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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
+10.48%
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
$418M
AUM Growth
+$2.36M
(+0.57%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
90
New
5
Increased
7
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$12M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$9.7M |
| 4 |
Williams-Sonoma
WSM
|
+$3.17M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12M |
| 2 |
Target
TGT
|
+$8.14M |
| 3 |
IBM
IBM
|
+$7.07M |
| 4 |
Cardinal Health
CAH
|
+$5.3M |
| 5 |
Lowe's Companies
LOW
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.21% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 13.02% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$178B
| $1.07M | 0.26% |
33,670
-120
| -0.4% | -$3.64K |
|
52
FedEx
FDX
$75.4B
| $1.03M | 0.25% |
7,155
-25
| -0.3% | -$3.31K |
|
53
SLB Ltd
SLB
$75B
| $1.01M | 0.24% |
11,230
-35
| -0.3% | -$3.16K |
|
54
PVH
PVH
$4.04B
| $1M | 0.24% |
7,382
+5
| +0.1% | +$636 |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $964K | 0.23% |
+29,441
| New | +$977K |
|
|
FISV
56
Fiserv Inc
FISV
$27.9B
| $944K | 0.23% |
31,970
-90
| -0.3% | -$2.43K |
|
57
UnitedHealth
UNH
$370B
| $908K | 0.22% |
12,065
-675
| -5% | -$48.5K |
|
58
Johnson Controls International
JCI
$92.2B
| $877K | 0.21% |
16,331
| – | – |
|
59
CVS Health
CVS
$122B
| $876K | 0.21% |
12,243
-45
| -0.4% | -$2.89K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $874K | 0.21% |
10,005
-40
| -0.4% | -$3.3K |
|
61
JPMorgan Chase
JPM
$950B
| $846K | 0.2% |
14,465
-40
| -0.3% | -$2.19K |
|
62
SAP
SAP
$238B
| $844K | 0.2% |
9,688
-145
| -1% | -$11.5K |
|
63
Gilead Sciences
GILD
$165B
| $824K | 0.2% |
10,975
-35
| -0.3% | -$2.44K |
|
64
GE Aerospace
GE
$384B
| $803K | 0.19% |
5,979
-953
| -14% | -$120K |
|
|
65
IBM
IBM
$224B
| $742K | 0.18% |
4,140
-40,987
| -91% | -$7.07M |
|
66
Cisco
CSCO
$479B
| $724K | 0.17% |
32,264
-15,060
| -32% | -$333K |
|
|
67
Procter & Gamble
PG
$339B
| $713K | 0.17% |
8,762
-147,236
| -94% | -$12M |
|
68
Steven Madden
SHOO
$3.55B
| $706K | 0.17% |
28,961
+3
| +0% | +$73 |
|
69
ConocoPhillips
COP
$141B
| $654K | 0.16% |
9,256
-1,765
| -16% | -$127K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $627K | 0.15% |
4,824
-15
| -0.3% | -$1.87K |
|
71
Becton Dickinson
BDX
$48.2B
| $602K | 0.14% |
5,586
| – | – |
|
72
Coca-Cola
KO
$375B
| $595K | 0.14% |
14,400
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.12T
| $534K | 0.13% |
3
| – | – |
|
74
AbbVie
ABBV
$435B
| $521K | 0.12% |
9,883
| – | – |
|
|
75
Target
TGT
$68B
| $512K | 0.12% |
8,078
-127,415
| -94% | -$8.14M |
|
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Campbell Newman Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Campbell Newman Asset Management held 90 positions worth $418M, up 0.57% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management withdrew a net $34.9M in Q4 2013, closing 6 positions and reducing 65 holdings. Its most notable exit was EMC CORPORATION, an estimated $875K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Campbell Newman Asset Management opened a new position in Hasbro worth $13M.
- Campbell Newman Asset Management's largest Q4 2013 buy was Hasbro: 235,527 shares worth $13M.
- Campbell Newman Asset Management added most to Williams-Sonoma in Q4 2013, an estimated $3.17M increase.
- Campbell Newman Asset Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $12M.
- Campbell Newman Asset Management fully exited EMC CORPORATION in Q4 2013, selling an estimated $875K.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $418M portfolio in Q4 2013.
- Campbell Newman Asset Management opened 5 new positions and closed 6 in Q4 2013.
- Campbell Newman Asset Management's portfolio value rose 0.57% quarter-over-quarter to $418M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.