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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
+6.79%
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
$1.33B
AUM Growth
+$78.5M
Cap. Flow
+$4.77M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.42%
Holding
109
New
2
Increased
6
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$10.4M
2
MA icon
Mastercard
MA
+$7.04M
3
ICE icon
Intercontinental Exchange
ICE
+$6.87M
4
AMTM
Amentum Holdings
AMTM
+$5.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.2M
2
J icon
Jacobs Solutions
J
+$4.64M
3
PRFT
Perficient Inc
PRFT
+$1.34M
4
FIVE icon
Five Below
FIVE
+$1.14M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Healthcare 19.55%
3 Financials 14.62%
4 Industrials 10.89%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.9B
$21.4M 1.61%
109,357
-190
-0.2% -$35K
EOG icon
27
EOG Resources
EOG
$74.6B
$20.3M 1.53%
165,097
-616
-0.4% -$77.4K
HON icon
28
Honeywell
HON
$77B
$18.7M 1.41%
96,078
-155
-0.2% -$30.1K
AMZN icon
29
Amazon
AMZN
$3T
$16.2M 1.22%
86,742
-506
-0.6% -$92.3K
IFF icon
30
International Flavors & Fragrances
IFF
$21.7B
$15.3M 1.15%
145,606
– –
ABT icon
31
Abbott
ABT
$188B
$14.8M 1.12%
130,152
-270
-0.2% -$29.6K
DE icon
32
Deere & Co
DE
$164B
$14M 1.05%
33,585
-69
-0.2% -$26K
HSY icon
33
Hershey
HSY
$36.7B
$13.1M 0.99%
68,359
-138
-0.2% -$26.8K
SPGI icon
34
S&P Global
SPGI
$121B
$12.6M 0.94%
24,297
-43
-0.2% -$21.3K
GPC icon
35
Genuine Parts
GPC
$18.5B
$11.9M 0.89%
85,148
-235
-0.3% -$32.6K
MCD icon
36
McDonald's
MCD
$194B
$7.58M 0.57%
24,901
– –
AMTM
37
Amentum Holdings
AMTM
$5.97B
$6.23M 0.47%
+193,208
New +$5.5M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$5.99M 0.45%
35,843
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$5.91M 0.44%
35,618
-622
-2% -$104K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$4.2M 0.32%
25,893
– –
FN icon
41
Fabrinet
FN
$18.9B
$3.72M 0.28%
15,744
-259
-2% -$59.9K
LNTH icon
42
Lantheus
LNTH
$6.59B
$3.69M 0.28%
33,662
-554
-2% -$57.5K
ONTO icon
43
Onto Innovation
ONTO
$14.5B
$3.67M 0.28%
17,661
-296
-2% -$59.7K
EXLS icon
44
EXL Service
EXLS
$5.32B
$3.57M 0.27%
93,621
-1,531
-2% -$53.5K
FISV
45
Fiserv Inc
FISV
$27.8B
$3.55M 0.27%
19,736
-456
-2% -$75.2K
MTZ icon
46
MasTec
MTZ
$21.5B
$3.46M 0.26%
28,102
-460
-2% -$50.2K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$3.4M 0.26%
28,007
-1,653
-6% -$195K
PLUS icon
48
ePlus
PLUS
$2.35B
$3.15M 0.24%
32,031
-521
-2% -$45.8K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$3.07M 0.23%
5,359
-191
-3% -$98.3K
MEDP icon
50
Medpace
MEDP
$16.8B
$2.94M 0.22%
8,797
-144
-2% -$54.7K
1
2
3 4 5

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Campbell Newman Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Campbell Newman Asset Management held 109 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Campbell Newman Asset Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2024 buy was Amentum Holdings: 193,208 shares worth $6.23M.
  • Campbell Newman Asset Management added most to TE Connectivity in Q3 2024, an estimated $10.4M increase.
  • Campbell Newman Asset Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $14.2M.
  • Campbell Newman Asset Management fully exited Perficient Inc in Q3 2024, selling an estimated $1.34M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.33B portfolio in Q3 2024.
  • Campbell Newman Asset Management opened 2 new positions and closed 3 in Q3 2024.
  • Campbell Newman Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on Campbell Newman Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.