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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
-4.47%
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
$1.06B
AUM Growth
-$60.9M
Cap. Flow
-$937K
Cap. Flow %
-0.09%
Top 10 Hldgs %
41.38%
Holding
112
New
4
Increased
30
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.7M
2
GPC icon
Genuine Parts
GPC
+$13.6M
3
ZTS icon
Zoetis
ZTS
+$11M
4
APG icon
APi Group
APG
+$1.29M
5
LAD icon
Lithia Motors
LAD
+$664K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.5M
2
LLY icon
Eli Lilly
LLY
+$12M
3
KLAC icon
KLA
KLAC
+$5.63M
4
AAPL icon
Apple
AAPL
+$4.48M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.63%
3 Financials 12.75%
4 Consumer Discretionary 9.09%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$18.2M 1.72%
252,472
-157,728
-38% -$13.5M
APD icon
27
Air Products & Chemicals
APD
$68.6B
$16.7M 1.58%
59,023
+204
+0.3% +$59.8K
MCO icon
28
Moody's
MCO
$82.8B
$16.7M 1.58%
52,806
+133
+0.3% +$45.2K
HSY icon
29
Hershey
HSY
$36.7B
$14.2M 1.34%
70,722
+61,322
+652% +$13.7M
DE icon
30
Deere & Co
DE
$164B
$13.3M 1.26%
35,307
+73
+0.2% +$30.1K
ABT icon
31
Abbott
ABT
$188B
$13.3M 1.25%
136,829
+515
+0.4% +$54.1K
GPC icon
32
Genuine Parts
GPC
$18.5B
$12.6M 1.19%
+87,411
New +$13.6M
AMZN icon
33
Amazon
AMZN
$3T
$11.1M 1.05%
87,588
-36
-0% -$4.82K
IFF icon
34
International Flavors & Fragrances
IFF
$21.7B
$10.6M 1%
155,536
-51,633
-25% -$3.77M
ZTS icon
35
Zoetis
ZTS
$30.9B
$10.5M 1%
+60,505
New +$11M
SPGI icon
36
S&P Global
SPGI
$121B
$9.3M 0.88%
25,444
+54
+0.2% +$21.2K
MCD icon
37
McDonald's
MCD
$194B
$6.71M 0.63%
25,467
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$4.8M 0.45%
36,665
-44
-0.1% -$5.69K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$4.74M 0.45%
35,913
– –
CCI icon
40
Crown Castle
CCI
$31.3B
$4.6M 0.44%
49,976
+270
+0.5% +$28K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$4.54M 0.43%
29,170
– –
FN icon
42
Fabrinet
FN
$18.9B
$2.97M 0.28%
17,831
-3,161
-15% -$438K
MPWR icon
43
Monolithic Power Systems
MPWR
$67.9B
$2.78M 0.26%
6,011
-104
-2% -$53.2K
MEDP icon
44
Medpace
MEDP
$16.8B
$2.68M 0.25%
11,049
-195
-2% -$49.9K
BAC icon
45
Bank of America
BAC
$447B
$2.49M 0.24%
90,850
– –
ONTO icon
46
Onto Innovation
ONTO
$14.5B
$2.35M 0.22%
18,460
-319
-2% -$37.9K
LNTH icon
47
Lantheus
LNTH
$6.59B
$2.31M 0.22%
33,192
-579
-2% -$42.3K
FISV
48
Fiserv Inc
FISV
$27.8B
$2.3M 0.22%
20,399
-38
-0.2% -$4.68K
GLW icon
49
Corning
GLW
$136B
$2.23M 0.21%
73,052
– –
MGY icon
50
Magnolia Oil & Gas
MGY
$6.16B
$2.1M 0.2%
91,470
-1,619
-2% -$36.2K
1
2
3 4 5

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Campbell Newman Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Campbell Newman Asset Management held 112 positions worth $1.06B, down 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Campbell Newman Asset Management's Q3 2023 filing shows 4 new, 30 increased, 54 reduced and 2 closed positions. Its largest new stake was Genuine Parts: 87,411 shares worth $12.6M. The largest sale was RTX Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2023 buy was Genuine Parts: 87,411 shares worth $12.6M.
  • Campbell Newman Asset Management added most to Hershey in Q3 2023, an estimated $13.7M increase.
  • Campbell Newman Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $13.5M.
  • Campbell Newman Asset Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.25M.
  • Campbell Newman Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2023.
  • Campbell Newman Asset Management opened 4 new positions and closed 2 in Q3 2023.
  • Campbell Newman Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.06B.

Based on Campbell Newman Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.