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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
+12.54%
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
$1.16B
AUM Growth
+$101M
Cap. Flow
-$19.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.61%
Holding
112
New
2
Increased
31
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.72M
2
MTDR icon
Matador Resources
MTDR
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
4
UNH icon
UnitedHealth
UNH
+$180K
5
MEDP icon
Medpace
MEDP
+$12.4K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.6M
2
AVGO icon
Broadcom
AVGO
+$1.94M
3
EOG icon
EOG Resources
EOG
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$949K

Sector Composition

Rank Sector Weight
1 Technology 37.61%
2 Healthcare 16.14%
3 Financials 13.34%
4 Consumer Discretionary 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.6B
$19.4M 1.68%
160,770
-11,979
-7% -$1.49M
CSCO icon
27
Cisco
CSCO
$483B
$16.8M 1.45%
333,464
-5,029
-1% -$257K
APD icon
28
Air Products & Chemicals
APD
$68.6B
$15.7M 1.35%
57,180
-1,843
-3% -$507K
ABT icon
29
Abbott
ABT
$188B
$14.8M 1.28%
134,746
-2,083
-2% -$208K
DE icon
30
Deere & Co
DE
$164B
$13.5M 1.17%
33,789
-1,518
-4% -$572K
AMZN icon
31
Amazon
AMZN
$3T
$13.3M 1.14%
87,277
-311
-0.4% -$43.6K
IFF icon
32
International Flavors & Fragrances
IFF
$21.7B
$12.6M 1.09%
155,536
– –
HSY icon
33
Hershey
HSY
$36.7B
$12.4M 1.07%
66,515
-4,207
-6% -$797K
ZTS icon
34
Zoetis
ZTS
$30.9B
$11.6M 1.01%
59,001
-1,504
-2% -$266K
GPC icon
35
Genuine Parts
GPC
$18.5B
$11.5M 1%
83,332
-4,079
-5% -$559K
SPGI icon
36
S&P Global
SPGI
$121B
$11.1M 0.96%
25,121
-323
-1% -$127K
MCD icon
37
McDonald's
MCD
$194B
$7.55M 0.65%
25,467
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$5.07M 0.44%
36,328
-337
-0.9% -$45.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$5.05M 0.44%
35,843
-70
-0.2% -$9.5K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$4.57M 0.39%
29,170
– –
FN icon
41
Fabrinet
FN
$18.9B
$3.41M 0.29%
17,895
+64
+0.4% +$11K
MEDP icon
42
Medpace
MEDP
$16.8B
$3.4M 0.29%
11,095
+46
+0.4% +$12.4K
MPWR icon
43
Monolithic Power Systems
MPWR
$67.9B
$3.31M 0.29%
5,248
-763
-13% -$399K
BAC icon
44
Bank of America
BAC
$447B
$2.84M 0.25%
84,350
-6,500
-7% -$189K
ONTO icon
45
Onto Innovation
ONTO
$14.5B
$2.83M 0.24%
18,538
+78
+0.4% +$10.5K
FISV
46
Fiserv Inc
FISV
$27.8B
$2.69M 0.23%
20,253
-146
-0.7% -$17.9K
CCS icon
47
Century Communities
CCS
$1.96B
$2.26M 0.2%
24,850
+107
+0.4% +$7.64K
FIVE icon
48
Five Below
FIVE
$13B
$2.18M 0.19%
10,213
+40
+0.4% +$7.34K
NSC icon
49
Norfolk Southern
NSC
$75B
$2.17M 0.19%
9,165
– –
EXLS icon
50
EXL Service
EXLS
$5.32B
$2.16M 0.19%
70,149
+294
+0.4% +$8.32K
1
2
3 4 5

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Campbell Newman Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Campbell Newman Asset Management held 112 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Campbell Newman Asset Management opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q4 2023 buy was Matador Resources: 19,214 shares worth $1.09M.
  • Campbell Newman Asset Management added most to Arthur J. Gallagher & Co in Q4 2023, an estimated $4.72M increase.
  • Campbell Newman Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $1.94M.
  • Campbell Newman Asset Management fully exited Crown Castle in Q4 2023, selling an estimated $4.6M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.16B portfolio in Q4 2023.
  • Campbell Newman Asset Management opened 2 new positions and closed 2 in Q4 2023.
  • Campbell Newman Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.16B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.