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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
+6.52%
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
$416M
AUM Growth
-$33.2M
Cap. Flow
-$56.6M
Cap. Flow %
-13.63%
Top 10 Hldgs %
38.26%
Holding
87
New
5
Increased
19
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.22M
2
ADI icon
Analog Devices
ADI
+$6.55M
3
TXN icon
Texas Instruments
TXN
+$5.6M
4
RTX icon
RTX Corp
RTX
+$3.18M
5
IVZ icon
Invesco
IVZ
+$2.8M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$10.8M
3
TGT icon
Target
TGT
+$9.71M
4
IBM icon
IBM
IBM
+$9.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Technology 14.85%
3 Financials 13.37%
4 Healthcare 11.1%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$953K 0.23%
33,790
+50
+0.1% +$1.33K
UNH icon
52
UnitedHealth
UNH
$370B
$912K 0.22%
12,740
-410
-3% -$29.3K
PVH icon
53
PVH
PVH
$4.04B
$876K 0.21%
7,377
+33
+0.4% +$4.23K
EMC
54
DELISTED
EMC CORPORATION
EMC
$875K 0.21%
34,220
-1,072
-3% -$27.8K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$840K 0.2%
10,045
-130
-1% -$10.1K
FDX icon
56
FedEx
FDX
$75.4B
$819K 0.2%
7,180
+22
+0.3% +$2.37K
FISV
57
Fiserv Inc
FISV
$27.9B
$810K 0.19%
32,060
+4
+0% +$97
CAT icon
58
Caterpillar
CAT
$387B
$808K 0.19%
9,680
-589
-6% -$49.8K
GE icon
59
GE Aerospace
GE
$384B
$794K 0.19%
6,932
– –
COP icon
60
ConocoPhillips
COP
$141B
$766K 0.18%
11,021
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$749K 0.18%
+14,505
New +$778K
SAP icon
62
SAP
SAP
$238B
$727K 0.17%
9,833
-7
-0.1% -$517
JCI icon
63
Johnson Controls International
JCI
$92.2B
$710K 0.17%
16,331
– –
CVS icon
64
CVS Health
CVS
$122B
$697K 0.17%
12,288
-38
-0.3% -$2.26K
SHOO icon
65
Steven Madden
SHOO
$3.55B
$693K 0.17%
28,958
-29
-0.1% -$682
GILD icon
66
Gilead Sciences
GILD
$165B
$692K 0.17%
+11,010
New +$658K
PX
67
DELISTED
Praxair Inc
PX
$582K 0.14%
4,839
-72
-1% -$8.55K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$577K 0.14%
4,500
– –
OKE icon
69
Oneok
OKE
$54.5B
$551K 0.13%
11,810
– –
BDX icon
70
Becton Dickinson
BDX
$48.2B
$545K 0.13%
5,586
– –
KO icon
71
Coca-Cola
KO
$375B
$545K 0.13%
14,400
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$511K 0.12%
3
– –
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
$506K 0.12%
+9,460
New +$481K
ABBV icon
74
AbbVie
ABBV
$435B
$442K 0.11%
9,883
– –
TRV icon
75
Travelers Companies
TRV
$80.2B
$432K 0.1%
5,097
– –
1 2
3
4

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4WM
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Campbell Newman Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Campbell Newman Asset Management held 87 positions worth $416M, down 7.4% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management withdrew a net $56.6M in Q3 2013, closing 2 positions and reducing 42 holdings. Its most notable exit was Oracle, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Campbell Newman Asset Management opened a new position in Williams-Sonoma worth $7M.

  • Campbell Newman Asset Management's largest Q3 2013 buy was Williams-Sonoma: 249,278 shares worth $7M.
  • Campbell Newman Asset Management added most to Analog Devices in Q3 2013, an estimated $6.55M increase.
  • Campbell Newman Asset Management's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.8M.
  • Campbell Newman Asset Management fully exited Oracle in Q3 2013, selling an estimated $1.21M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $416M portfolio in Q3 2013.
  • Campbell Newman Asset Management opened 5 new positions and closed 2 in Q3 2013.
  • Campbell Newman Asset Management's portfolio value fell 7.4% quarter-over-quarter to $416M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.