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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
+4.21%
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
$549M
AUM Growth
+$69.7M
(+15%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
100
New
20
Increased
21
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$30.9M |
| 2 |
Home Depot
HD
|
+$7.96M |
| 3 |
Apple
AAPL
|
+$3.85M |
| 4 |
McDonald's
MCD
|
+$3.47M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$9.53M |
| 2 |
UnitedHealth
UNH
|
+$2M |
| 3 |
Texas Instruments
TXN
|
+$1.95M |
| 4 |
Honeywell
HON
|
+$1.89M |
| 5 |
K
Kellanova
K
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.03% |
| 2 | Industrials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $1.6M | 0.29% |
35,398
+20,998
| +146% | +$949K |
|
52
Corning
GLW
$143B
| $1.6M | 0.29% |
+78,143
| New | +$1.57M |
|
53
AbbVie
ABBV
$435B
| $1.58M | 0.29% |
25,548
+15,665
| +159% | +$955K |
|
54
US Bancorp
USB
$99.6B
| $1.58M | 0.29% |
39,125
-1,790
| -4% | -$74.5K |
|
55
Procter & Gamble
PG
$339B
| $1.56M | 0.28% |
18,372
+10,765
| +142% | +$884K |
|
56
Verizon
VZ
$196B
| $1.45M | 0.26% |
+26,032
| New | +$1.35M |
|
|
FISV
57
Fiserv Inc
FISV
$27.9B
| $1.4M | 0.25% |
25,738
-1,136
| -4% | -$58.5K |
|
58
MetLife
MET
$62.1B
| $1.37M | 0.25% |
+38,486
| New | +$1.5M |
|
59
Mastercard
MA
$493B
| $1.24M | 0.22% |
14,028
-703
| -5% | -$67.1K |
|
60
Starbucks
SBUX
$120B
| $1.18M | 0.22% |
20,708
-2,073
| -9% | -$118K |
|
61
Ford
F
$55.7B
| $1.11M | 0.2% |
+88,332
| New | +$1.16M |
|
62
Hershey
HSY
$36.6B
| $1.08M | 0.2% |
+9,543
| New | +$893K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.01M | 0.18% |
4,371
-698
| -14% | -$161K |
|
64
Boeing
BA
$185B
| $955K | 0.17% |
7,355
-485
| -6% | -$63.2K |
|
65
TJX Companies
TJX
$178B
| $953K | 0.17% |
24,670
-1,310
| -5% | -$50K |
|
66
Chevron
CVX
$366B
| $951K | 0.17% |
9,074
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $950K | 0.17% |
8,311
-464
| -5% | -$53.5K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $865K | 0.16% |
+13,352
| New | +$877K |
|
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $818K | 0.15% |
+19,444
| New | +$803K |
|
|
70
Ameriprise Financial
AMP
$48.8B
| $804K | 0.15% |
8,945
-98,658
| -92% | -$9.53M |
|
71
Walmart Inc
WMT
$890B
| $782K | 0.14% |
+32,115
| New | +$743K |
|
72
Norfolk Southern
NSC
$75.1B
| $780K | 0.14% |
+9,165
| New | +$779K |
|
73
Johnson Controls International
JCI
$92.2B
| $757K | 0.14% |
16,331
| – | – |
|
74
FedEx
FDX
$75.4B
| $736K | 0.13% |
4,850
-505
| -9% | -$81.9K |
|
75
Kroger
KR
$34.8B
| $693K | 0.13% |
18,843
-1,179
| -6% | -$42.4K |
|
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Campbell Newman Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Campbell Newman Asset Management held 100 positions worth $549M, up 15% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management deployed $52.6M of net new capital in Q2 2016, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was International Flavors & Fragrances: 250,000 shares worth $31.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Ameriprise Financial, an estimated $9.53M trimmed.
- Campbell Newman Asset Management's largest Q2 2016 buy was International Flavors & Fragrances: 250,000 shares worth $31.5M.
- Campbell Newman Asset Management added most to Home Depot in Q2 2016, an estimated $7.96M increase.
- Campbell Newman Asset Management's biggest Q2 2016 reduction was Ameriprise Financial, cutting an estimated $9.53M.
- Campbell Newman Asset Management fully exited Target in Q2 2016, selling an estimated $258K.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $549M portfolio in Q2 2016.
- Campbell Newman Asset Management opened 20 new positions and closed 1 in Q2 2016.
- Campbell Newman Asset Management's portfolio value rose 15% quarter-over-quarter to $549M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.