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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
+2.67%
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
$567M
AUM Growth
+$17.6M
Cap. Flow
+$8.37M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.51%
Holding
116
New
17
Increased
6
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$15.6M
2
AAPL icon
Apple
AAPL
+$10.2M
3
PFE icon
Pfizer
PFE
+$772K
4
HAS icon
Hasbro
HAS
+$577K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$341K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.85M
2
TXN icon
Texas Instruments
TXN
+$4.52M
3
MET icon
MetLife
MET
+$1.37M
4
F icon
Ford
F
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$866K

Sector Composition

Rank Sector Weight
1 Healthcare 21.72%
2 Technology 19.51%
3 Industrials 14.13%
4 Financials 11.64%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$1.72M 0.3%
21,913
-45
-0.2% -$3.57K
PG icon
52
Procter & Gamble
PG
$339B
$1.65M 0.29%
18,372
– –
ABBV icon
53
AbbVie
ABBV
$435B
$1.61M 0.28%
25,548
– –
USB icon
54
US Bancorp
USB
$99.6B
$1.53M 0.27%
35,754
-3,371
-9% -$143K
KO icon
55
Coca-Cola
KO
$375B
$1.5M 0.26%
35,398
– –
VZ icon
56
Verizon
VZ
$196B
$1.35M 0.24%
26,032
– –
MA icon
57
Mastercard
MA
$493B
$1.34M 0.24%
13,130
-898
-6% -$86.1K
FISV
58
Fiserv Inc
FISV
$27.9B
$1.27M 0.22%
25,528
-210
-0.8% -$11K
SBUX icon
59
Starbucks
SBUX
$120B
$1.04M 0.18%
19,148
-1,560
-8% -$87.2K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.18%
8,024
-287
-3% -$35.6K
AGN
61
DELISTED
Allergan plc
AGN
$962K 0.17%
4,176
-195
-4% -$47.7K
CVX icon
62
Chevron
CVX
$366B
$934K 0.16%
9,074
– –
TJX icon
63
TJX Companies
TJX
$178B
$915K 0.16%
24,480
-190
-0.8% -$7.43K
HSY icon
64
Hershey
HSY
$36.6B
$912K 0.16%
9,543
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$894K 0.16%
13,352
– –
NSC icon
66
Norfolk Southern
NSC
$75.1B
$890K 0.16%
9,165
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$847K 0.15%
19,444
– –
BA icon
68
Boeing
BA
$185B
$825K 0.15%
6,264
-1,091
-15% -$144K
FDX icon
69
FedEx
FDX
$75.4B
$803K 0.14%
4,597
-253
-5% -$41.4K
WMT icon
70
Walmart Inc
WMT
$890B
$772K 0.14%
32,115
– –
V icon
71
Visa
V
$677B
$713K 0.13%
8,622
-119
-1% -$9.53K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$665K 0.12%
14,290
-2,041
-12% -$94.6K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$649K 0.11%
3
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$628K 0.11%
3,946
-448
-10% -$69K
PM icon
75
Philip Morris
PM
$295B
$617K 0.11%
6,345
– –
1 2
3
4 5

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Campbell Newman Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Campbell Newman Asset Management held 116 positions worth $567M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q3 2016 filing shows 17 new, 6 increased, 56 reduced and 10 closed positions. Its largest new stake was Analog Devices: 252,245 shares worth $16.3M. The largest sale was Elevance Health, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Campbell Newman Asset Management's largest Q3 2016 buy was Analog Devices: 252,245 shares worth $16.3M.
  • Campbell Newman Asset Management added most to Apple in Q3 2016, an estimated $10.2M increase.
  • Campbell Newman Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $4.52M.
  • Campbell Newman Asset Management fully exited Elevance Health in Q3 2016, selling an estimated $8.85M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $567M portfolio in Q3 2016.
  • Campbell Newman Asset Management opened 17 new positions and closed 10 in Q3 2016.
  • Campbell Newman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $567M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.