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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
+8.9%
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
$1.23B
AUM Growth
+$74.8M
Cap. Flow
-$11.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.42%
Holding
117
New
7
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$28.5M
2
ABBV icon
AbbVie
ABBV
+$18.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.57M
4
RMBS icon
Rambus
RMBS
+$1.45M
5
LRN icon
Stride
LRN
+$1.39M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$23.5M
2
APD icon
Air Products & Chemicals
APD
+$15.7M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
KLAC icon
KLA
KLAC
+$8.23M
5
MPWR icon
Monolithic Power Systems
MPWR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 18.46%
3 Financials 13.54%
4 Industrials 9.38%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$21M 1.7%
115,403
+106,377
+1,179% +$18.3M
MCO icon
27
Moody's
MCO
$82.8B
$20.2M 1.64%
51,344
-701
-1% -$270K
CSCO icon
28
Cisco
CSCO
$483B
$16.4M 1.33%
329,432
-4,032
-1% -$201K
AMZN icon
29
Amazon
AMZN
$3T
$15.7M 1.28%
87,236
-41
-0% -$6.84K
ABT icon
30
Abbott
ABT
$188B
$15.2M 1.23%
133,508
-1,238
-0.9% -$142K
DE icon
31
Deere & Co
DE
$164B
$14.1M 1.14%
34,323
+534
+2% +$205K
HSY icon
32
Hershey
HSY
$36.7B
$13.5M 1.1%
69,536
+3,021
+5% +$583K
GPC icon
33
Genuine Parts
GPC
$18.5B
$13.5M 1.09%
86,911
+3,579
+4% +$522K
IFF icon
34
International Flavors & Fragrances
IFF
$21.7B
$13.4M 1.08%
155,536
– –
SPGI icon
35
S&P Global
SPGI
$121B
$10.5M 0.85%
24,759
-362
-1% -$157K
ZTS icon
36
Zoetis
ZTS
$30.9B
$10M 0.81%
59,271
+270
+0.5% +$50.6K
MCD icon
37
McDonald's
MCD
$194B
$7.18M 0.58%
25,467
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$5.47M 0.44%
36,266
-62
-0.2% -$8.87K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$5.46M 0.44%
35,843
– –
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$4.61M 0.37%
29,170
– –
MEDP icon
41
Medpace
MEDP
$16.8B
$3.6M 0.29%
8,914
-2,181
-20% -$767K
FN icon
42
Fabrinet
FN
$18.9B
$3.46M 0.28%
18,296
+401
+2% +$80.4K
ONTO icon
43
Onto Innovation
ONTO
$14.5B
$3.44M 0.28%
18,988
+450
+2% +$76K
FISV
44
Fiserv Inc
FISV
$27.8B
$3.23M 0.26%
20,212
-41
-0.2% -$5.97K
EXLS icon
45
EXL Service
EXLS
$5.32B
$3.02M 0.24%
94,849
+24,700
+35% +$768K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$2.7M 0.22%
5,558
+4
+0.1% +$1.78K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$2.69M 0.22%
29,740
-170
-0.6% -$12.3K
MTZ icon
48
MasTec
MTZ
$21.5B
$2.67M 0.22%
28,607
+738
+3% +$56.1K
PLUS icon
49
ePlus
PLUS
$2.35B
$2.55M 0.21%
32,450
+8,217
+34% +$640K
CCS icon
50
Century Communities
CCS
$1.96B
$2.46M 0.2%
25,454
+604
+2% +$53K
1
2
3 4 5

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Campbell Newman Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Campbell Newman Asset Management held 117 positions worth $1.23B, up 6.5% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management's Q1 2024 filing shows 7 new, 45 increased, 39 reduced and 9 closed positions. Its largest new stake was Emerson Electric: 277,118 shares worth $31.4M. The largest sale was Northrop Grumman, an estimated $23.5M.

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 Q1 2024 buy was Emerson Electric: 277,118 shares worth $31.4M.
  • Campbell Newman Asset Management added most to AbbVie in Q1 2024, an estimated $18.3M increase.
  • Campbell Newman Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $8.56M.
  • Campbell Newman Asset Management fully exited Northrop Grumman in Q1 2024, selling an estimated $23.5M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2024.
  • Campbell Newman Asset Management opened 7 new positions and closed 9 in Q1 2024.
  • Campbell Newman Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Campbell Newman Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.