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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
+3.33%
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
$508M
AUM Growth
+$41M
Cap. Flow
+$26.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
36.63%
Holding
90
New
2
Increased
29
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.55M
2
TWX
Time Warner Inc
TWX
+$5.88M
3
PRU icon
Prudential Financial
PRU
+$5.86M
4
ESV
Ensco Rowan plc
ESV
+$3.87M
5
CMCSA icon
Comcast
CMCSA
+$1.34M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.28M
2
HON icon
Honeywell
HON
+$2.95M
3
CPRI icon
Capri Holdings
CPRI
+$750K
4
XOM icon
ExxonMobil
XOM
+$188K
5
NKE icon
Nike
NKE
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Healthcare 16.72%
3 Financials 14.01%
4 Technology 13.02%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$974K 0.19%
6,435
-220
-3% -$30.7K
GILD icon
52
Gilead Sciences
GILD
$165B
$929K 0.18%
11,200
-360
-3% -$28K
FISV
53
Fiserv Inc
FISV
$27.9B
$923K 0.18%
30,590
-1,090
-3% -$32.3K
MCK icon
54
McKesson
MCK
$101B
$899K 0.18%
4,830
-115
-2% -$20.5K
UNH icon
55
UnitedHealth
UNH
$370B
$894K 0.18%
10,935
-795
-7% -$62.5K
CPRI icon
56
Capri Holdings
CPRI
$1.74B
$886K 0.17%
9,999
-8,165
-45% -$750K
CVS icon
57
CVS Health
CVS
$122B
$883K 0.17%
11,713
-360
-3% -$27.2K
JCI icon
58
Johnson Controls International
JCI
$92.2B
$854K 0.17%
16,331
– –
TJX icon
59
TJX Companies
TJX
$178B
$851K 0.17%
32,040
-1,230
-4% -$35.1K
NE
60
DELISTED
Noble Corporation
NE
$841K 0.17%
28,651
-864
-3% -$23.7K
PVH icon
61
PVH
PVH
$4.04B
$829K 0.16%
7,107
-290
-4% -$36.1K
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$823K 0.16%
9,485
-365
-4% -$31K
CSCO icon
63
Cisco
CSCO
$479B
$792K 0.16%
31,859
– –
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$766K 0.15%
64,600
-2,300
-3% -$24.9K
PARA
65
DELISTED
Paramount Global Class B
PARA
$692K 0.14%
11,136
-385
-3% -$22.9K
CELG
66
DELISTED
Celgene Corp
CELG
$688K 0.14%
8,016
-260
-3% -$19.8K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$685K 0.13%
10,173
-315
-3% -$19.4K
GE icon
68
GE Aerospace
GE
$384B
$682K 0.13%
5,420
-559
-9% -$71.1K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$645K 0.13%
5,586
– –
SHOO icon
70
Steven Madden
SHOO
$3.55B
$629K 0.12%
27,501
-1,125
-4% -$25.2K
KO icon
71
Coca-Cola
KO
$375B
$610K 0.12%
14,400
– –
PX
72
DELISTED
Praxair Inc
PX
$610K 0.12%
4,589
-165
-3% -$21.6K
COP icon
73
ConocoPhillips
COP
$141B
$604K 0.12%
7,043
-33
-0.5% -$2.57K
PG icon
74
Procter & Gamble
PG
$339B
$603K 0.12%
7,679
-703
-8% -$56.7K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$570K 0.11%
3
– –
1 2
3
4

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Campbell Newman Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Campbell Newman Asset Management held 90 positions worth $508M, up 8.8% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management deployed $26.1M of net new capital in Q2 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Prudential Financial: 69,697 shares worth $6.19M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $5.28M trimmed.

  • Campbell Newman Asset Management's largest Q2 2014 buy was Prudential Financial: 69,697 shares worth $6.19M.
  • Campbell Newman Asset Management added most to Microsoft in Q2 2014, an estimated $6.55M increase.
  • Campbell Newman Asset Management's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $5.28M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $508M portfolio in Q2 2014.
  • Campbell Newman Asset Management opened 2 new positions and closed 0 in Q2 2014.
  • Campbell Newman Asset Management's portfolio value rose 8.8% quarter-over-quarter to $508M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.