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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
-0.67%
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
$504M
AUM Growth
-$40.7M
(-7.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
88
New
4
Increased
4
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.54M |
| 2 |
JPMorgan Chase
JPM
|
+$6.52M |
| 3 |
UnitedHealth
UNH
|
+$5.93M |
| 4 |
IBM
IBM
|
+$3.27M |
| 5 |
SLB Ltd
SLB
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.74M |
| 2 |
Comcast
CMCSA
|
+$6.8M |
| 3 |
KLA
KLAC
|
+$6.45M |
| 4 |
AT&T
T
|
+$6.2M |
| 5 |
VF Corp
VFC
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$101B
| $968K | 0.19% |
4,304
-21
| -0.5% | -$4.86K |
|
52
FedEx
FDX
$75.4B
| $942K | 0.19% |
5,526
-112
| -2% | -$19.5K |
|
53
TJX Companies
TJX
$178B
| $890K | 0.18% |
26,904
-450
| -2% | -$15K |
|
54
Johnson Controls International
JCI
$92.2B
| $847K | 0.17% |
16,331
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $846K | 0.17% |
31,660
-14,867
| -32% | -$398K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $809K | 0.16% |
6,988
-22
| -0.3% | -$2.52K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $748K | 0.15% |
8,724
-129
| -1% | -$10.5K |
|
|
58
United Parcel Service
UPS
$88.9B
| $702K | 0.14% |
7,245
-87,990
| -92% | -$8.74M |
|
59
PVH
PVH
$4.04B
| $697K | 0.14% |
6,052
-197
| -3% | -$21.4K |
|
60
GE Aerospace
GE
$384B
| $691K | 0.14% |
5,420
| – | – |
|
61
AbbVie
ABBV
$435B
| $664K | 0.13% |
9,883
| – | – |
|
62
Chipotle Mexican Grill
CMG
$41.5B
| $651K | 0.13% |
53,800
-1,200
| -2% | -$15.2K |
|
|
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $646K | 0.13% |
5,486
-86
| -2% | -$10.6K |
|
64
Belden
BDC
$5.19B
| $625K | 0.12% |
7,689
-98
| -1% | -$8.59K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.12T
| $615K | 0.12% |
3
| – | – |
|
66
Bausch Health
BHC
$2.34B
| $605K | 0.12% |
+2,724
| New | +$604K |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $582K | 0.12% |
10,606
-149
| -1% | -$8.87K |
|
68
Procter & Gamble
PG
$339B
| $581K | 0.12% |
7,429
-250
| -3% | -$20.1K |
|
69
Coca-Cola
KO
$375B
| $565K | 0.11% |
14,400
| – | – |
|
70
Qorvo
QRVO
$8.74B
| $524K | 0.1% |
+6,531
| New | +$506K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $518K | 0.1% |
9,327
-197
| -2% | -$11.9K |
|
72
T. Rowe Price
TROW
$24.3B
| $505K | 0.1% |
6,500
| – | – |
|
|
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $486K | 0.1% |
8,456
-169
| -2% | -$9.96K |
|
74
Abbott
ABT
$187B
| $485K | 0.1% |
9,883
| – | – |
|
75
Allstate
ALL
$67.5B
| $481K | 0.1% |
7,416
| – | – |
|
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Campbell Newman Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Campbell Newman Asset Management held 88 positions worth $504M, down 7.5% from $544M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Campbell Newman Asset Management withdrew a net $34.3M in Q2 2015, closing 1 position and reducing 60 holdings. Its most notable exit was American Express, an estimated $828K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Campbell Newman Asset Management opened a new position in Wells Fargo worth $9.63M.
- Campbell Newman Asset Management's largest Q2 2015 buy was Wells Fargo: 171,149 shares worth $9.63M.
- Campbell Newman Asset Management added most to UnitedHealth in Q2 2015, an estimated $5.93M increase.
- Campbell Newman Asset Management's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $8.74M.
- Campbell Newman Asset Management fully exited American Express in Q2 2015, selling an estimated $828K.
- Campbell Newman Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q2 2015.
- Campbell Newman Asset Management opened 4 new positions and closed 1 in Q2 2015.
- Campbell Newman Asset Management's portfolio value fell 7.5% quarter-over-quarter to $504M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.