We are live on ! Find out more
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
+1.48%
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
$508M
AUM Growth
-$93K
Cap. Flow
-$970K
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.83%
Holding
96
New
6
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
NOC icon
Northrop Grumman
NOC
+$10.5M
3
UPS icon
United Parcel Service
UPS
+$9.59M
4
CSCO icon
Cisco
CSCO
+$9.12M
5
KLAC icon
KLA
KLAC
+$8.93M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$16.6M
2
RTX icon
RTX Corp
RTX
+$15.2M
3
MXIM
Maxim Integrated Products
MXIM
+$14.9M
4
EV
Eaton Vance Corp.
EV
+$11M
5
ADI icon
Analog Devices
ADI
+$8.98M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Healthcare 16.77%
3 Financials 16.65%
4 Technology 15.79%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$944K 0.19%
5,845
-590
-9% -$89.6K
SBUX icon
52
Starbucks
SBUX
$120B
$927K 0.18%
24,564
-2,686
-10% -$104K
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
$924K 0.18%
15,194
-1,654
-10% -$105K
SLB icon
54
SLB Ltd
SLB
$75B
$918K 0.18%
9,028
-1,037
-10% -$113K
FISV
55
Fiserv Inc
FISV
$27.9B
$912K 0.18%
28,230
-2,360
-8% -$74.6K
UNH icon
56
UnitedHealth
UNH
$370B
$868K 0.17%
10,066
-869
-8% -$73.4K
TJX icon
57
TJX Companies
TJX
$178B
$857K 0.17%
28,962
-3,078
-10% -$86.8K
MCK icon
58
McKesson
MCK
$101B
$856K 0.17%
4,398
-432
-9% -$83.2K
CVS icon
59
CVS Health
CVS
$122B
$850K 0.17%
10,683
-1,030
-9% -$81.2K
CMG icon
60
Chipotle Mexican Grill
CMG
$41.5B
$773K 0.15%
58,000
-6,600
-10% -$86.5K
PVH icon
61
PVH
PVH
$4.04B
$769K 0.15%
6,350
-757
-11% -$88.7K
JCI icon
62
Johnson Controls International
JCI
$92.2B
$752K 0.15%
16,331
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$726K 0.14%
9,183
-990
-10% -$72.6K
CELG
64
DELISTED
Celgene Corp
CELG
$691K 0.14%
7,289
-727
-9% -$65.6K
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$674K 0.13%
+10,784
New +$671K
GE icon
66
GE Aerospace
GE
$384B
$666K 0.13%
5,420
– –
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$661K 0.13%
8,593
-892
-9% -$73.4K
PG icon
68
Procter & Gamble
PG
$339B
$643K 0.13%
7,679
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$621K 0.12%
3
– –
BDX icon
70
Becton Dickinson
BDX
$48.2B
$620K 0.12%
5,586
– –
KO icon
71
Coca-Cola
KO
$375B
$614K 0.12%
14,400
– –
ABBV icon
72
AbbVie
ABBV
$435B
$571K 0.11%
9,883
– –
COP icon
73
ConocoPhillips
COP
$141B
$539K 0.11%
7,043
– –
PX
74
DELISTED
Praxair Inc
PX
$534K 0.11%
4,139
-450
-10% -$59K
PARA
75
DELISTED
Paramount Global Class B
PARA
$531K 0.1%
9,919
-1,217
-11% -$71.7K
1 2
3
4

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Campbell Newman Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Campbell Newman Asset Management held 96 positions worth $508M, down 0.02% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q3 2014 filing shows 6 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 83,426 shares worth $11M. The largest sale was Stanley Black & Decker, an estimated $16.6M.

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

  • Campbell Newman Asset Management's largest Q3 2014 buy was Northrop Grumman: 83,426 shares worth $11M.
  • Campbell Newman Asset Management added most to IBM in Q3 2014, an estimated $11.3M increase.
  • Campbell Newman Asset Management's biggest Q3 2014 reduction was Stanley Black & Decker, cutting an estimated $16.6M.
  • Campbell Newman Asset Management fully exited Maxim Integrated Products in Q3 2014, selling an estimated $14.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $508M portfolio in Q3 2014.
  • Campbell Newman Asset Management opened 6 new positions and closed 6 in Q3 2014.
  • Campbell Newman Asset Management's portfolio value fell 0.02% quarter-over-quarter to $508M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.