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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
+5.48%
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
$1.03B
AUM Growth
+$24.4M
Cap. Flow
-$16.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
42.29%
Holding
118
New
3
Increased
46
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.2M
2
APD icon
Air Products & Chemicals
APD
+$8.04M
3
DE icon
Deere & Co
DE
+$5.73M
4
EOG icon
EOG Resources
EOG
+$5.6M
5
HALO icon
Halozyme
HALO
+$1.59M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$14.2M
2
AAPL icon
Apple
AAPL
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$7.97M
4
CCI icon
Crown Castle
CCI
+$6.81M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Healthcare 15.75%
3 Financials 12.32%
4 Industrials 11.43%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$17.5M 1.7%
335,308
-1,480
-0.4% -$72.3K
APD icon
27
Air Products & Chemicals
APD
$68.6B
$16.7M 1.63%
58,290
+27,543
+90% +$8.04M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.7B
$16.3M 1.58%
+85,127
New +$16.2M
MCO icon
29
Moody's
MCO
$82.8B
$16M 1.55%
52,265
-210
-0.4% -$63.5K
DE icon
30
Deere & Co
DE
$164B
$14.4M 1.4%
34,918
+13,832
+66% +$5.73M
ABT icon
31
Abbott
ABT
$188B
$13.7M 1.33%
135,264
-627
-0.5% -$66.2K
AMZN icon
32
Amazon
AMZN
$3T
$9.06M 0.88%
87,740
-2,600
-3% -$251K
SPGI icon
33
S&P Global
SPGI
$121B
$8.7M 0.85%
25,225
-95
-0.4% -$33.4K
MCD icon
34
McDonald's
MCD
$194B
$7.12M 0.69%
25,467
– –
CCI icon
35
Crown Castle
CCI
$31.3B
$6.61M 0.64%
49,359
-49,277
-50% -$6.81M
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$4.52M 0.44%
29,170
-397
-1% -$64.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$3.84M 0.37%
37,055
-8,331
-18% -$799K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$3.73M 0.36%
35,913
-11,020
-23% -$1.06M
MPWR icon
39
Monolithic Power Systems
MPWR
$67.9B
$3M 0.29%
5,985
+53
+0.9% +$24.4K
LNTH icon
40
Lantheus
LNTH
$6.59B
$2.73M 0.27%
33,054
+11,833
+56% +$763K
MTZ icon
41
MasTec
MTZ
$21.5B
$2.61M 0.25%
27,685
+252
+0.9% +$24K
BAC icon
42
Bank of America
BAC
$447B
$2.6M 0.25%
90,850
– –
GLW icon
43
Corning
GLW
$136B
$2.58M 0.25%
73,052
– –
NKE icon
44
Nike
NKE
$62.5B
$2.53M 0.25%
20,617
-2,465
-11% -$303K
FN icon
45
Fabrinet
FN
$18.9B
$2.44M 0.24%
20,540
+188
+0.9% +$23.4K
HSY icon
46
Hershey
HSY
$36.7B
$2.39M 0.23%
9,400
– –
FISV
47
Fiserv Inc
FISV
$27.8B
$2.32M 0.23%
20,517
-73
-0.4% -$8.03K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.22%
32,826
– –
EXLS icon
49
EXL Service
EXLS
$5.32B
$2.25M 0.22%
69,470
+675
+1% +$22.4K
FIVE icon
50
Five Below
FIVE
$13B
$2.09M 0.2%
10,127
+92
+0.9% +$18.1K
1
2
3 4 5

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Campbell Newman Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Campbell Newman Asset Management held 118 positions worth $1.03B, up 2.4% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management's Q1 2023 filing shows 3 new, 46 increased, 38 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 85,127 shares worth $16.3M. The largest sale was Regions Financial, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 85,127 shares worth $16.3M.
  • Campbell Newman Asset Management added most to Air Products & Chemicals in Q1 2023, an estimated $8.04M increase.
  • Campbell Newman Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $13.1M.
  • Campbell Newman Asset Management fully exited Regions Financial in Q1 2023, selling an estimated $14.2M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.03B portfolio in Q1 2023.
  • Campbell Newman Asset Management opened 3 new positions and closed 7 in Q1 2023.
  • Campbell Newman Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.

Based on Campbell Newman Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.