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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
-4.87%
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
$441M
AUM Growth
-$63M
Cap. Flow
-$35.7M
Cap. Flow %
-8.1%
Top 10 Hldgs %
35.82%
Holding
90
New
3
Increased
5
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.94M
2
CVS icon
CVS Health
CVS
+$7.85M
3
WFC icon
Wells Fargo
WFC
+$3.82M
4
KR icon
Kroger
KR
+$761K
5
V icon
Visa
V
+$681K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.31M
2
HAS icon
Hasbro
HAS
+$6.8M
3
BLK icon
Blackrock
BLK
+$6.4M
4
IVZ icon
Invesco
IVZ
+$5.86M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Financials 18.92%
3 Industrials 16.21%
4 Consumer Discretionary 13.89%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$879K 0.2%
17,134
-1,667
-9% -$98.4K
MCK icon
52
McKesson
MCK
$101B
$795K 0.18%
4,297
-7
-0.2% -$1.48K
FDX icon
53
FedEx
FDX
$75.4B
$794K 0.18%
5,516
-10
-0.2% -$1.6K
AMG icon
54
Affiliated Managers Group
AMG
$9.76B
$793K 0.18%
4,638
-35
-0.7% -$6.88K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$784K 0.18%
8,717
-7
-0.1% -$642
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$774K 0.18%
53,750
-50
-0.1% -$711
CELG
57
DELISTED
Celgene Corp
CELG
$755K 0.17%
6,976
-12
-0.2% -$1.49K
KR icon
58
Kroger
KR
$34.8B
$740K 0.17%
+20,521
New +$761K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$707K 0.16%
16,331
– –
V icon
60
Visa
V
$677B
$664K 0.15%
+9,537
New +$681K
GE icon
61
GE Aerospace
GE
$384B
$655K 0.15%
5,420
– –
PVH icon
62
PVH
PVH
$4.04B
$616K 0.14%
6,043
-9
-0.1% -$1.02K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$586K 0.13%
3
– –
KO icon
64
Coca-Cola
KO
$375B
$578K 0.13%
14,400
– –
BHC icon
65
Bausch Health
BHC
$2.34B
$541K 0.12%
3,032
+308
+11% +$71.8K
ABBV icon
66
AbbVie
ABBV
$435B
$538K 0.12%
9,883
– –
PG icon
67
Procter & Gamble
PG
$339B
$534K 0.12%
7,429
– –
TROW icon
68
T. Rowe Price
TROW
$24.3B
$452K 0.1%
6,500
– –
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
$437K 0.1%
9,948
-658
-6% -$32.8K
ALL icon
70
Allstate
ALL
$67.5B
$432K 0.1%
7,416
– –
ABT icon
71
Abbott
ABT
$187B
$398K 0.09%
9,883
– –
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$386K 0.09%
8,621
+165
+2% +$8.05K
PARA
73
DELISTED
Paramount Global Class B
PARA
$364K 0.08%
9,117
-210
-2% -$10.2K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$338K 0.08%
3,100
– –
QRVO icon
75
Qorvo
QRVO
$8.74B
$294K 0.07%
6,516
-15
-0.2% -$905
1 2
3
4

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Campbell Newman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Campbell Newman Asset Management held 90 positions worth $441M, down 13% from $504M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Campbell Newman Asset Management withdrew a net $35.7M in Q3 2015, closing 6 positions and reducing 58 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Campbell Newman Asset Management opened a new position in Kroger worth $740K.

  • Campbell Newman Asset Management's largest Q3 2015 buy was Kroger: 20,521 shares worth $740K.
  • Campbell Newman Asset Management added most to JPMorgan Chase in Q3 2015, an estimated $9.94M increase.
  • Campbell Newman Asset Management's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $8.31M.
  • Campbell Newman Asset Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $646K.
  • Campbell Newman Asset Management's ten largest holdings make up 36% of its $441M portfolio in Q3 2015.
  • Campbell Newman Asset Management opened 3 new positions and closed 6 in Q3 2015.
  • Campbell Newman Asset Management's portfolio value fell 13% quarter-over-quarter to $441M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.