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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
+2.84%
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
$544M
AUM Growth
+$3.41M
(+0.63%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
92
New
3
Increased
9
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$17.3M |
| 2 |
Elevance Health
ELV
|
+$11.7M |
| 3 |
UnitedHealth
UNH
|
+$10.1M |
| 4 |
SLB Ltd
SLB
|
+$8.99M |
| 5 |
AGN
Allergan plc
AGN
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Occidental Petroleum
OXY
|
+$15M |
| 3 |
Baxter International
BAX
|
+$12.1M |
| 4 |
Gilead Sciences
GILD
|
+$949K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.03% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Technology | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| $1.06M | 0.19% |
10,266
-214
| -2% | -$21.7K |
|
52
Affiliated Managers Group
AMG
$9.76B
| $1.01M | 0.19% |
4,695
-132
| -3% | -$27.9K |
|
53
McKesson
MCK
$101B
| $978K | 0.18% |
4,325
-43
| -1% | -$9.54K |
|
54
TJX Companies
TJX
$178B
| $958K | 0.18% |
27,354
-1,338
| -5% | -$45.5K |
|
55
FedEx
FDX
$75.4B
| $933K | 0.17% |
5,638
-157
| -3% | -$27.3K |
|
56
Johnson Controls International
JCI
$92.2B
| $863K | 0.16% |
16,331
| – | – |
|
57
American Express
AXP
$230B
| $828K | 0.15% |
10,604
-284
| -3% | -$23.6K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $808K | 0.15% |
7,010
-229
| -3% | -$27.4K |
|
59
Belden
BDC
$5.19B
| $729K | 0.13% |
+7,787
| New | +$671K |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $728K | 0.13% |
8,853
-240
| -3% | -$18.8K |
|
61
Chipotle Mexican Grill
CMG
$41.5B
| $716K | 0.13% |
55,000
-2,050
| -4% | -$28K |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $706K | 0.13% |
+5,572
| New | +$637K |
|
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| $684K | 0.13% |
10,755
-142
| -1% | -$8.72K |
|
64
PVH
PVH
$4.04B
| $666K | 0.12% |
6,249
-41
| -0.7% | -$4.44K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.12T
| $653K | 0.12% |
3
| – | – |
|
66
GE Aerospace
GE
$384B
| $645K | 0.12% |
5,420
| – | – |
|
67
Procter & Gamble
PG
$339B
| $629K | 0.12% |
7,679
| – | – |
|
68
Coca-Cola
KO
$375B
| $584K | 0.11% |
14,400
| – | – |
|
69
AbbVie
ABBV
$435B
| $578K | 0.11% |
9,883
| – | – |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $577K | 0.11% |
9,524
-290
| -3% | -$16.9K |
|
71
Allstate
ALL
$67.5B
| $528K | 0.1% |
7,416
| – | – |
|
72
T. Rowe Price
TROW
$24.3B
| $526K | 0.1% |
6,500
| – | – |
|
|
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $495K | 0.09% |
8,625
-264
| -3% | -$14.6K |
|
74
Abbott
ABT
$187B
| $458K | 0.08% |
9,883
| – | – |
|
75
ConocoPhillips
COP
$141B
| $393K | 0.07% |
6,318
| – | – |
|
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Campbell Newman Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Campbell Newman Asset Management held 92 positions worth $544M, up 0.63% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Campbell Newman Asset Management's Q1 2015 filing shows 3 new, 9 increased, 53 reduced and 8 closed positions. Its largest new stake was Elevance Health: 82,401 shares worth $12.7M. The largest sale was Johnson & Johnson, an estimated $18.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Campbell Newman Asset Management's largest Q1 2015 buy was Elevance Health: 82,401 shares worth $12.7M.
- Campbell Newman Asset Management added most to Becton Dickinson in Q1 2015, an estimated $17.3M increase.
- Campbell Newman Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $18.5M.
- Campbell Newman Asset Management fully exited Occidental Petroleum in Q1 2015, selling an estimated $15M.
- Campbell Newman Asset Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2015.
- Campbell Newman Asset Management opened 3 new positions and closed 8 in Q1 2015.
- Campbell Newman Asset Management's portfolio value rose 0.63% quarter-over-quarter to $544M.
Based on Campbell Newman Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.