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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
+2.14%
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
$479M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
2.51%
Top 10 Hldgs %
39.19%
Holding
85
New
3
Increased
45
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$17.8M
2
XOM icon
ExxonMobil
XOM
+$6.97M
3
CSCO icon
Cisco
CSCO
+$4.16M
4
IBM icon
IBM
IBM
+$910K
5
BDX icon
Becton Dickinson
BDX
+$774K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$10.9M
2
PRU icon
Prudential Financial
PRU
+$9.66M
3
SLB icon
SLB Ltd
SLB
+$8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
ETN icon
Eaton
ETN
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 26.54%
2 Industrials 16.49%
3 Technology 15.33%
4 Financials 15.06%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.8B
$766K 0.16%
20,022
+165
+0.8% +$6.37K
AMG icon
52
Affiliated Managers Group
AMG
$9.76B
$735K 0.15%
4,528
+9
+0.2% +$1.26K
V icon
53
Visa
V
$677B
$714K 0.15%
9,335
+133
+1% +$9.66K
CELG
54
DELISTED
Celgene Corp
CELG
$676K 0.14%
6,749
-27
-0.4% -$2.78K
KO icon
55
Coca-Cola
KO
$375B
$668K 0.14%
14,400
– –
JCI icon
56
Johnson Controls International
JCI
$92.2B
$666K 0.14%
16,331
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$657K 0.14%
+4,640
New +$622K
IVZ icon
58
Invesco
IVZ
$13.9B
$646K 0.13%
20,994
-58
-0.3% -$1.67K
MCK icon
59
McKesson
MCK
$101B
$641K 0.13%
4,078
-115
-3% -$18.6K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.13%
3
– –
PG icon
61
Procter & Gamble
PG
$339B
$626K 0.13%
7,607
– –
SLB icon
62
SLB Ltd
SLB
$75B
$593K 0.12%
8,037
-113,782
-93% -$8M
ABBV icon
63
AbbVie
ABBV
$435B
$564K 0.12%
9,883
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$530K 0.11%
17,860
+240
+1% +$6.81K
ALL icon
65
Allstate
ALL
$67.5B
$500K 0.1%
7,416
– –
TROW icon
66
T. Rowe Price
TROW
$24.3B
$477K 0.1%
6,500
– –
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$448K 0.09%
3,333
– –
ABT icon
68
Abbott
ABT
$187B
$413K 0.09%
9,883
– –
PARA
69
DELISTED
Paramount Global Class B
PARA
$377K 0.08%
6,838
+130
+2% +$6.33K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$313K 0.07%
2,351
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$306K 0.06%
8,200
– –
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$301K 0.06%
2,936
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$285K 0.06%
2,703
– –
TGT icon
74
Target
TGT
$68B
$258K 0.05%
3,134
– –
QRVO icon
75
Qorvo
QRVO
$8.74B
$254K 0.05%
5,041
+164
+3% +$7.15K
1 2
3
4

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4WM
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Campbell Newman Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Campbell Newman Asset Management held 85 positions worth $479M, up 4.4% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Campbell Newman Asset Management's Q1 2016 filing shows 3 new, 45 increased, 15 reduced and 5 closed positions. Its largest new stake was Kellanova: 257,164 shares worth $18.5M. The largest sale was Williams-Sonoma, an estimated $10.9M.

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

  • Campbell Newman Asset Management's largest Q1 2016 buy was Kellanova: 257,164 shares worth $18.5M.
  • Campbell Newman Asset Management added most to ExxonMobil in Q1 2016, an estimated $6.97M increase.
  • Campbell Newman Asset Management's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $8M.
  • Campbell Newman Asset Management fully exited Williams-Sonoma in Q1 2016, selling an estimated $10.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 39% of its $479M portfolio in Q1 2016.
  • Campbell Newman Asset Management opened 3 new positions and closed 5 in Q1 2016.
  • Campbell Newman Asset Management's portfolio value rose 4.4% quarter-over-quarter to $479M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.