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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
+4.18%
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
$1.25B
AUM Growth
+$17.4M
Cap. Flow
-$17.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.18%
Holding
111
New
3
Increased
27
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$27.4M
2
ABBV icon
AbbVie
ABBV
+$9.88M
3
ZTS icon
Zoetis
ZTS
+$8.37M
4
AAON icon
Aaon
AAON
+$1.67M
5
TMDX icon
Transmedics
TMDX
+$1.43M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.8M
2
HON icon
Honeywell
HON
+$9.81M
3
AVGO icon
Broadcom
AVGO
+$8.94M
4
KLAC icon
KLA
KLAC
+$5.57M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 19.78%
3 Financials 12.96%
4 Industrials 10.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$20.9M 1.67%
165,713
-2,794
-2% -$358K
HON icon
27
Honeywell
HON
$78B
$19.4M 1.55%
96,233
-51,558
-35% -$9.81M
ZTS icon
28
Zoetis
ZTS
$30B
$19M 1.52%
109,547
+50,276
+85% +$8.37M
AMZN icon
29
Amazon
AMZN
$2.96T
$16.9M 1.35%
87,248
+12
+0% +$2.2K
CSCO icon
30
Cisco
CSCO
$479B
$14.9M 1.19%
314,389
-15,043
-5% -$714K
IFF icon
31
International Flavors & Fragrances
IFF
$21.9B
$13.9M 1.11%
145,606
-9,930
-6% -$911K
ABT icon
32
Abbott
ABT
$187B
$13.6M 1.08%
130,422
-3,086
-2% -$327K
HSY icon
33
Hershey
HSY
$36.6B
$12.6M 1.01%
68,497
-1,039
-1% -$201K
DE icon
34
Deere & Co
DE
$168B
$12.6M 1.01%
33,654
-669
-2% -$261K
GPC icon
35
Genuine Parts
GPC
$18.7B
$11.8M 0.94%
85,383
-1,528
-2% -$228K
SPGI icon
36
S&P Global
SPGI
$120B
$10.9M 0.87%
24,340
-419
-2% -$180K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$6.6M 0.53%
36,240
-26
-0.1% -$4.38K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$6.57M 0.53%
35,843
– –
MCD icon
39
McDonald's
MCD
$195B
$6.35M 0.51%
24,901
-566
-2% -$150K
ONTO icon
40
Onto Innovation
ONTO
$15.3B
$3.94M 0.32%
17,957
-1,031
-5% -$213K
FN icon
41
Fabrinet
FN
$20.1B
$3.92M 0.31%
16,003
-2,293
-13% -$486K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$3.78M 0.3%
25,893
-3,277
-11% -$487K
MEDP icon
43
Medpace
MEDP
$16.5B
$3.68M 0.29%
8,941
+27
+0.3% +$10.7K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$3.66M 0.29%
29,660
-80
-0.3% -$8.09K
VITL icon
45
Vital Farms
VITL
$525M
$3.06M 0.24%
65,408
+209
+0.3% +$7.21K
MTZ icon
46
MasTec
MTZ
$21.9B
$3.06M 0.24%
28,562
-45
-0.2% -$4.55K
FISV
47
Fiserv Inc
FISV
$27.9B
$3.01M 0.24%
20,192
-20
-0.1% -$3.03K
EXLS icon
48
EXL Service
EXLS
$5.29B
$2.98M 0.24%
95,152
+303
+0.3% +$9.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.22%
5,550
-8
-0.1% -$3.89K
LNTH icon
50
Lantheus
LNTH
$6.59B
$2.75M 0.22%
34,216
+77
+0.2% +$5.65K
1
2
3 4 5

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Campbell Newman Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Campbell Newman Asset Management held 111 positions worth $1.25B, up 1.4% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management's Q2 2024 filing shows 3 new, 27 increased, 64 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 233,555 shares worth $27M. The largest sale was American Tower, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q2 2024 buy was Jacobs Solutions: 233,555 shares worth $27M.
  • Campbell Newman Asset Management added most to AbbVie in Q2 2024, an estimated $9.88M increase.
  • Campbell Newman Asset Management's biggest Q2 2024 reduction was American Tower, cutting an estimated $19.8M.
  • Campbell Newman Asset Management fully exited CEVA Inc in Q2 2024, selling an estimated $782K.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.25B portfolio in Q2 2024.
  • Campbell Newman Asset Management opened 3 new positions and closed 4 in Q2 2024.
  • Campbell Newman Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.25B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.