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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
+2.55%
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
$467M
AUM Growth
+$49.2M
Cap. Flow
+$40.4M
Cap. Flow %
8.65%
Top 10 Hldgs %
37.13%
Holding
91
New
7
Increased
30
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.2M
2
TRV icon
Travelers Companies
TRV
+$13.5M
3
TWX
Time Warner Inc
TWX
+$8.44M
4
LMT icon
Lockheed Martin
LMT
+$8.27M
5
OXY icon
Occidental Petroleum
OXY
+$5.84M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
TROW icon
T. Rowe Price
TROW
+$9.57M
3
PEP icon
PepsiCo
PEP
+$8.78M
4
SWY
SAFEWAY INC
SWY
+$7.54M
5
AMP icon
Ameriprise Financial
AMP
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Healthcare 17.2%
3 Consumer Discretionary 13.67%
4 Technology 13.43%
5 Financials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$1.01M 0.22%
33,270
-400
-1% -$12.1K
UNH icon
52
UnitedHealth
UNH
$370B
$962K 0.21%
11,730
-335
-3% -$25.2K
PVH icon
53
PVH
PVH
$4.04B
$923K 0.2%
7,397
+15
+0.2% +$1.85K
CVS icon
54
CVS Health
CVS
$122B
$904K 0.19%
12,073
-170
-1% -$12K
FISV
55
Fiserv Inc
FISV
$27.9B
$898K 0.19%
31,680
-290
-0.9% -$8.3K
FDX icon
56
FedEx
FDX
$75.4B
$882K 0.19%
6,655
-500
-7% -$67.9K
MCK icon
57
McKesson
MCK
$101B
$873K 0.19%
4,945
-5,597
-53% -$978K
NE
58
DELISTED
Noble Corporation
NE
$845K 0.18%
29,515
+74
+0.3% +$2.09K
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$837K 0.18%
9,850
-155
-2% -$13.2K
GILD icon
60
Gilead Sciences
GILD
$165B
$819K 0.18%
11,560
+585
+5% +$45.9K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$809K 0.17%
16,331
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$41.5B
$760K 0.16%
+66,900
New +$738K
GE icon
63
GE Aerospace
GE
$384B
$742K 0.16%
5,979
– –
CSCO icon
64
Cisco
CSCO
$479B
$714K 0.15%
31,859
-405
-1% -$8.95K
PARA
65
DELISTED
Paramount Global Class B
PARA
$712K 0.15%
+11,521
New +$727K
SHOO icon
66
Steven Madden
SHOO
$3.55B
$687K 0.15%
28,626
-335
-1% -$7.76K
PG icon
67
Procter & Gamble
PG
$339B
$676K 0.14%
8,382
-380
-4% -$29.9K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$638K 0.14%
5,586
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$632K 0.14%
+10,488
New +$665K
PX
70
DELISTED
Praxair Inc
PX
$623K 0.13%
4,754
-70
-1% -$9.07K
CELG
71
DELISTED
Celgene Corp
CELG
$578K 0.12%
+8,276
New +$655K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$562K 0.12%
3
– –
KO icon
73
Coca-Cola
KO
$375B
$557K 0.12%
14,400
– –
TROW icon
74
T. Rowe Price
TROW
$24.3B
$535K 0.11%
6,500
-118,108
-95% -$9.57M
ABBV icon
75
AbbVie
ABBV
$435B
$508K 0.11%
9,883
– –
1 2
3
4

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VHAM
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Campbell Newman Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Campbell Newman Asset Management held 91 positions worth $467M, up 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management deployed $40.4M of net new capital in Q1 2014, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Pfizer: 509,969 shares worth $15.5M.

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

On the sell side, the largest reduction was Chevron, an estimated $11.7M trimmed.

  • Campbell Newman Asset Management's largest Q1 2014 buy was Pfizer: 509,969 shares worth $15.5M.
  • Campbell Newman Asset Management added most to Travelers Companies in Q1 2014, an estimated $13.5M increase.
  • Campbell Newman Asset Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $11.7M.
  • Campbell Newman Asset Management fully exited SAFEWAY INC in Q1 2014, selling an estimated $7.54M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $467M portfolio in Q1 2014.
  • Campbell Newman Asset Management opened 7 new positions and closed 3 in Q1 2014.
  • Campbell Newman Asset Management's portfolio value rose 12% quarter-over-quarter to $467M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2014, filed 11 Apr 2014.