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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
+6.64%
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
$459M
AUM Growth
+$18.7M
Cap. Flow
-$6.72M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.22%
Holding
87
New
3
Increased
31
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K
4
GE icon
GE Aerospace
GE
+$653K
5
AMZN icon
Amazon
AMZN
+$555K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$6.46M
2
NOC icon
Northrop Grumman
NOC
+$4.53M
3
SLB icon
SLB Ltd
SLB
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$823K
5
CMG icon
Chipotle Mexican Grill
CMG
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Financials 18.11%
3 Industrials 16.04%
4 Technology 14.05%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$917K 0.2%
8,762
+45
+0.5% +$4.62K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$901K 0.2%
+23,160
New +$857K
ETN icon
53
Eaton
ETN
$174B
$895K 0.19%
17,197
+63
+0.4% +$3.41K
KR icon
54
Kroger
KR
$34.8B
$831K 0.18%
19,857
-664
-3% -$25.7K
MCK icon
55
McKesson
MCK
$101B
$827K 0.18%
4,193
-104
-2% -$19.6K
CELG
56
DELISTED
Celgene Corp
CELG
$811K 0.18%
6,776
-200
-3% -$23.1K
FDX icon
57
FedEx
FDX
$75.4B
$798K 0.17%
5,356
-160
-3% -$24.7K
AMG icon
58
Affiliated Managers Group
AMG
$9.76B
$722K 0.16%
4,519
-119
-3% -$20.5K
V icon
59
Visa
V
$677B
$714K 0.16%
9,202
-335
-4% -$25.9K
IVZ icon
60
Invesco
IVZ
$13.9B
$705K 0.15%
21,052
-197,181
-90% -$6.46M
JCI icon
61
Johnson Controls International
JCI
$92.2B
$675K 0.15%
16,331
– –
KO icon
62
Coca-Cola
KO
$375B
$619K 0.13%
14,400
– –
PG icon
63
Procter & Gamble
PG
$339B
$604K 0.13%
7,607
+178
+2% +$13.6K
AMZN icon
64
Amazon
AMZN
$2.96T
$595K 0.13%
+17,620
New +$555K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$593K 0.13%
3
– –
ABBV icon
66
AbbVie
ABBV
$435B
$585K 0.13%
9,883
– –
TROW icon
67
T. Rowe Price
TROW
$24.3B
$465K 0.1%
6,500
– –
ALL icon
68
Allstate
ALL
$67.5B
$460K 0.1%
7,416
– –
ABT icon
69
Abbott
ABT
$187B
$444K 0.1%
9,883
– –
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$425K 0.09%
3,333
+233
+8% +$28K
TEN
71
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$386K 0.08%
8,403
-218
-3% -$11.1K
PARA
72
DELISTED
Paramount Global Class B
PARA
$316K 0.07%
6,708
-2,409
-26% -$113K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$311K 0.07%
8,200
-22,940
-74% -$823K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$283K 0.06%
2,351
+184
+8% +$23.2K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$272K 0.06%
2,936
-398
-12% -$36.1K
1 2
3
4

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Campbell Newman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Campbell Newman Asset Management held 87 positions worth $459M, up 4.2% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q4 2015 filing shows 3 new, 31 increased, 39 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,191 shares worth $1.06M. The largest sale was Invesco, an estimated $6.46M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Campbell Newman Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 5,191 shares worth $1.06M.
  • Campbell Newman Asset Management added most to CVS Health in Q4 2015, an estimated $7.03M increase.
  • Campbell Newman Asset Management's biggest Q4 2015 reduction was Invesco, cutting an estimated $6.46M.
  • Campbell Newman Asset Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $774K.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $459M portfolio in Q4 2015.
  • Campbell Newman Asset Management opened 3 new positions and closed 5 in Q4 2015.
  • Campbell Newman Asset Management's portfolio value rose 4.2% quarter-over-quarter to $459M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.