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CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+38.87%
3 Year Est. Return
+107.92%
5 Year Est. Return
+146.05%
10 Year Est. Return
+543.08%
AUM
$1B
AUM Growth
+$116M
Cap. Flow
+$14.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
42.03%
Holding
119
New
6
Increased
61
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.66M
2
DE icon
Deere & Co
DE
+$8.57M
3
EOG icon
EOG Resources
EOG
+$2.21M
4
STEL
Stellar Bancorp
STEL
+$1.35M
5
LNTH icon
Lantheus
LNTH
+$1.31M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.7M
2
COP icon
ConocoPhillips
COP
+$1.78M
3
CCI icon
Crown Castle
CCI
+$1.47M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.3M
5
ABTX
Allegiance Bancshares
ABTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 16.28%
3 Financials 12.18%
4 Industrials 12.08%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.6B
$15.7M 1.56%
121,304
+16,582
+16% +$2.21M
ABT icon
27
Abbott
ABT
$188B
$14.9M 1.49%
135,891
+895
+0.7% +$92.7K
MCO icon
28
Moody's
MCO
$82.8B
$14.6M 1.46%
52,475
+424
+0.8% +$116K
RF icon
29
Regions Financial
RF
$26.8B
$14.2M 1.42%
660,701
-52,080
-7% -$1.13M
CCI icon
30
Crown Castle
CCI
$31.3B
$13.4M 1.33%
98,636
-10,861
-10% -$1.47M
APD icon
31
Air Products & Chemicals
APD
$68.6B
$9.48M 0.94%
+30,747
New +$8.66M
DE icon
32
Deere & Co
DE
$164B
$9.04M 0.9%
+21,086
New +$8.57M
SPGI icon
33
S&P Global
SPGI
$121B
$8.48M 0.84%
25,320
+186
+0.7% +$61.3K
AMZN icon
34
Amazon
AMZN
$3T
$7.59M 0.76%
90,340
-101
-0.1% -$9.98K
MCD icon
35
McDonald's
MCD
$194B
$6.71M 0.67%
25,467
– –
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$5.22M 0.52%
29,567
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$4.16M 0.41%
46,933
-27
-0.1% -$2.58K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$4M 0.4%
45,386
-134
-0.3% -$12.7K
BAC icon
39
Bank of America
BAC
$447B
$3.01M 0.3%
90,850
– –
NKE icon
40
Nike
NKE
$62.5B
$2.7M 0.27%
23,082
-558
-2% -$56.2K
FN icon
41
Fabrinet
FN
$18.9B
$2.61M 0.26%
20,352
+643
+3% +$76.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.24%
32,826
– –
MTZ icon
43
MasTec
MTZ
$21.5B
$2.34M 0.23%
27,433
+867
+3% +$71.1K
GLW icon
44
Corning
GLW
$136B
$2.33M 0.23%
73,052
– –
EXLS icon
45
EXL Service
EXLS
$5.32B
$2.33M 0.23%
68,795
+2,260
+3% +$78.5K
MEDP icon
46
Medpace
MEDP
$16.8B
$2.31M 0.23%
10,893
-5,207
-32% -$1.04M
NVEE
47
DELISTED
NV5 Global
NVEE
$2.31M 0.23%
69,700
+2,216
+3% +$77K
NSC icon
48
Norfolk Southern
NSC
$75B
$2.26M 0.22%
9,165
– –
PFE icon
49
Pfizer
PFE
$154B
$2.19M 0.22%
42,711
– –
HSY icon
50
Hershey
HSY
$36.7B
$2.18M 0.22%
9,400
– –
1
2
3 4 5

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Campbell Newman Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Campbell Newman Asset Management held 119 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management's Q4 2022 filing shows 6 new, 61 increased, 25 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 30,747 shares worth $9.48M. The largest sale was JPMorgan Chase, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q4 2022 buy was Air Products & Chemicals: 30,747 shares worth $9.48M.
  • Campbell Newman Asset Management added most to EOG Resources in Q4 2022, an estimated $2.21M increase.
  • Campbell Newman Asset Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.78M.
  • Campbell Newman Asset Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $3.7M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1B portfolio in Q4 2022.
  • Campbell Newman Asset Management opened 6 new positions and closed 4 in Q4 2022.
  • Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.