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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
+7.38%
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
$541M
AUM Growth
+$33M
Cap. Flow
+$1.72M
Cap. Flow %
0.32%
Top 10 Hldgs %
36.7%
Holding
92
New
2
Increased
11
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.4M
2
XOM icon
ExxonMobil
XOM
+$11.7M
3
TXN icon
Texas Instruments
TXN
+$4.6M
4
NOC icon
Northrop Grumman
NOC
+$1.39M
5
AGN
Allergan plc
AGN
+$450K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$11.3M
2
QCOM icon
Qualcomm
QCOM
+$8.94M
3
MMM icon
3M
MMM
+$4.91M
4
OXY icon
Occidental Petroleum
OXY
+$1.67M
5
SWK icon
Stanley Black & Decker
SWK
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Industrials 17.49%
3 Financials 16.64%
4 Consumer Discretionary 14.01%
5 Technology 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$998K 0.18%
24,334
-230
-0.9% -$8.98K
FISV
52
Fiserv Inc
FISV
$27.9B
$994K 0.18%
28,000
-230
-0.8% -$7.87K
TJX icon
53
TJX Companies
TJX
$178B
$984K 0.18%
28,692
-270
-0.9% -$8.6K
GILD icon
54
Gilead Sciences
GILD
$165B
$949K 0.18%
10,072
-10
-0.1% -$1.03K
MCK icon
55
McKesson
MCK
$101B
$907K 0.17%
4,368
-30
-0.7% -$6.09K
JCI icon
56
Johnson Controls International
JCI
$92.2B
$827K 0.15%
16,331
– –
CELG
57
DELISTED
Celgene Corp
CELG
$810K 0.15%
7,239
-50
-0.7% -$5.27K
PVH icon
58
PVH
PVH
$4.04B
$806K 0.15%
6,290
-60
-0.9% -$7.2K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$781K 0.14%
57,050
-950
-2% -$12.4K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$758K 0.14%
5,586
– –
SLB icon
61
SLB Ltd
SLB
$75B
$742K 0.14%
8,688
-340
-4% -$31.3K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$709K 0.13%
9,093
-90
-1% -$6.88K
PG icon
63
Procter & Gamble
PG
$339B
$699K 0.13%
7,679
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$678K 0.13%
3
– –
GE icon
65
GE Aerospace
GE
$384B
$656K 0.12%
5,420
– –
ABBV icon
66
AbbVie
ABBV
$435B
$647K 0.12%
9,883
– –
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$639K 0.12%
8,498
-95
-1% -$6.94K
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
$632K 0.12%
10,897
-4,297
-28% -$240K
KO icon
69
Coca-Cola
KO
$375B
$608K 0.11%
14,400
– –
TROW icon
70
T. Rowe Price
TROW
$24.3B
$558K 0.1%
6,500
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$543K 0.1%
9,814
-105
-1% -$5.59K
PX
72
DELISTED
Praxair Inc
PX
$536K 0.1%
4,139
– –
ALL icon
73
Allstate
ALL
$67.5B
$521K 0.1%
7,416
– –
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$503K 0.09%
8,889
-15
-0.2% -$807
AGN
75
DELISTED
Allergan plc
AGN
$463K 0.09%
+1,800
New +$450K
1 2
3
4

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Campbell Newman Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Campbell Newman Asset Management held 92 positions worth $541M, up 6.5% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q4 2014 filing shows 2 new, 11 increased, 54 reduced and 3 closed positions. Its largest new stake was Amgen: 86,312 shares worth $13.7M. The largest sale was Ensco Rowan plc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Campbell Newman Asset Management's largest Q4 2014 buy was Amgen: 86,312 shares worth $13.7M.
  • Campbell Newman Asset Management added most to ExxonMobil in Q4 2014, an estimated $11.7M increase.
  • Campbell Newman Asset Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $8.94M.
  • Campbell Newman Asset Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $11.3M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $541M portfolio in Q4 2014.
  • Campbell Newman Asset Management opened 2 new positions and closed 3 in Q4 2014.
  • Campbell Newman Asset Management's portfolio value rose 6.5% quarter-over-quarter to $541M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.