We are live on ! Find out more
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
+9.9%
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
$1.12B
AUM Growth
+$89.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.11%
Top 10 Hldgs %
43.48%
Holding
111
New
–
Increased
68
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.06M
2
EOG icon
EOG Resources
EOG
+$562K
3
CMCSA icon
Comcast
CMCSA
+$538K
4
NOC icon
Northrop Grumman
NOC
+$410K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$359K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.5M
2
UBSI icon
United Bankshares
UBSI
+$1.38M
3
AAPL icon
Apple
AAPL
+$889K
4
IFF icon
International Flavors & Fragrances
IFF
+$784K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Healthcare 16.16%
3 Financials 12.35%
4 Industrials 10.93%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$18.3M 1.64%
52,673
+408
+0.8% +$129K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$17.6M 1.58%
58,819
+529
+0.9% +$151K
CSCO icon
28
Cisco
CSCO
$479B
$17.5M 1.56%
337,626
+2,318
+0.7% +$114K
IFF icon
29
International Flavors & Fragrances
IFF
$21.9B
$16.5M 1.47%
207,169
-9,116
-4% -$784K
ABT icon
30
Abbott
ABT
$187B
$14.9M 1.33%
136,314
+1,050
+0.8% +$112K
DE icon
31
Deere & Co
DE
$168B
$14.3M 1.28%
35,234
+316
+0.9% +$121K
AMZN icon
32
Amazon
AMZN
$2.96T
$11.4M 1.02%
87,624
-116
-0.1% -$13.2K
SPGI icon
33
S&P Global
SPGI
$120B
$10.2M 0.91%
25,390
+165
+0.7% +$60.3K
MCD icon
34
McDonald's
MCD
$195B
$7.6M 0.68%
25,467
– –
CCI icon
35
Crown Castle
CCI
$32.2B
$5.66M 0.51%
49,706
+347
+0.7% +$41.3K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$4.83M 0.43%
29,170
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$4.39M 0.39%
36,709
-346
-0.9% -$39.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$4.34M 0.39%
35,913
– –
MTZ icon
39
MasTec
MTZ
$21.9B
$3.34M 0.3%
28,306
+621
+2% +$60.8K
MPWR icon
40
Monolithic Power Systems
MPWR
$68.9B
$3.3M 0.3%
6,115
+130
+2% +$61.8K
LNTH icon
41
Lantheus
LNTH
$6.59B
$2.83M 0.25%
33,771
+717
+2% +$64.3K
FN icon
42
Fabrinet
FN
$20.1B
$2.73M 0.24%
20,992
+452
+2% +$48.3K
MEDP icon
43
Medpace
MEDP
$16.5B
$2.7M 0.24%
11,244
+246
+2% +$51.1K
BAC icon
44
Bank of America
BAC
$442B
$2.61M 0.23%
90,850
– –
FISV
45
Fiserv Inc
FISV
$27.9B
$2.58M 0.23%
20,437
-80
-0.4% -$9.42K
GLW icon
46
Corning
GLW
$143B
$2.56M 0.23%
73,052
– –
HSY icon
47
Hershey
HSY
$36.6B
$2.35M 0.21%
9,400
– –
NKE icon
48
Nike
NKE
$61.9B
$2.22M 0.2%
20,129
-488
-2% -$57.1K
ONTO icon
49
Onto Innovation
ONTO
$15.3B
$2.19M 0.2%
18,779
+419
+2% +$40K
EXLS icon
50
EXL Service
EXLS
$5.29B
$2.15M 0.19%
71,050
+1,580
+2% +$49.8K
1
2
3 4 5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Campbell Newman Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Campbell Newman Asset Management held 111 positions worth $1.12B, up 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Campbell Newman Asset Management opened no new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management added most to Accenture in Q2 2023, an estimated $7.06M increase.
  • Campbell Newman Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $12.5M.
  • Campbell Newman Asset Management fully exited United Bankshares in Q2 2023, selling an estimated $1.38M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2023.
  • Campbell Newman Asset Management opened 0 new positions and closed 3 in Q2 2023.
  • Campbell Newman Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.12B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.