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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
+3.22%
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
$521M
AUM Growth
-$45.6M
(-8%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
118
New
12
Increased
16
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$7.88M |
| 2 |
Blackrock
BLK
|
+$5.47M |
| 3 |
Apple
AAPL
|
+$2.17M |
| 4 |
Wells Fargo
WFC
|
+$1.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$10.9M |
| 2 |
Lockheed Martin
LMT
|
+$9.22M |
| 3 |
Pfizer
PFE
|
+$6M |
| 4 |
WEC Energy
WEC
|
+$4.41M |
| 5 |
Microsoft
MSFT
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.4B
| $1.56M | 0.3% |
23,904
-9,100
| -28% | -$624K |
|
52
US Bancorp
USB
$99.6B
| $1.53M | 0.29% |
29,803
-5,951
| -17% | -$283K |
|
53
Coca-Cola
KO
$375B
| $1.47M | 0.28% |
35,398
| – | – |
|
54
Verizon
VZ
$196B
| $1.39M | 0.27% |
26,032
| – | – |
|
|
FISV
55
Fiserv Inc
FISV
$27.9B
| $1.34M | 0.26% |
25,236
-292
| -1% | -$15K |
|
56
Mastercard
MA
$493B
| $1.32M | 0.25% |
12,836
-294
| -2% | -$30.4K |
|
57
Procter & Gamble
PG
$339B
| $1.19M | 0.23% |
14,122
-4,250
| -23% | -$362K |
|
58
Starbucks
SBUX
$120B
| $1.05M | 0.2% |
18,835
-313
| -2% | -$17.3K |
|
|
59
Northrop Grumman
NOC
$81.2B
| $1.03M | 0.2% |
4,450
-46,769
| -91% | -$10.9M |
|
60
Norfolk Southern
NSC
$75.1B
| $990K | 0.19% |
9,165
| – | – |
|
61
Hershey
HSY
$36.6B
| $987K | 0.19% |
9,543
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $980K | 0.19% |
13,352
| – | – |
|
63
Boeing
BA
$185B
| $956K | 0.18% |
6,144
-120
| -2% | -$17.5K |
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $935K | 0.18% |
+4,181
| New | +$913K |
|
65
Chevron
CVX
$366B
| $916K | 0.18% |
7,784
-1,290
| -14% | -$140K |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $913K | 0.18% |
7,939
-85
| -1% | -$10.4K |
|
67
TJX Companies
TJX
$178B
| $906K | 0.17% |
24,116
-364
| -1% | -$13.8K |
|
68
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $869K | 0.17% |
19,444
| – | – |
|
69
FedEx
FDX
$75.4B
| $843K | 0.16% |
4,526
-71
| -2% | -$13K |
|
70
Walmart Inc
WMT
$890B
| $740K | 0.14% |
32,115
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.12T
| $732K | 0.14% |
3
| – | – |
|
72
Visa
V
$677B
| $665K | 0.13% |
8,523
-99
| -1% | -$7.96K |
|
73
Kroger
KR
$34.8B
| $627K | 0.12% |
18,162
-426
| -2% | -$13.9K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $591K | 0.11% |
5,110
-90
| -2% | -$10K |
|
75
Johnson Controls International
JCI
$92.2B
| $589K | 0.11% |
14,290
| – | – |
|
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Campbell Newman Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Campbell Newman Asset Management held 118 positions worth $521M, down 8% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management withdrew a net $56.6M in Q4 2016, closing 4 positions and reducing 61 holdings. Its most notable exit was Treehouse Foods, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Campbell Newman Asset Management opened a new position in American Tower worth $7.67M.
- Campbell Newman Asset Management's largest Q4 2016 buy was American Tower: 72,531 shares worth $7.67M.
- Campbell Newman Asset Management added most to Blackrock in Q4 2016, an estimated $5.47M increase.
- Campbell Newman Asset Management's biggest Q4 2016 reduction was Northrop Grumman, cutting an estimated $10.9M.
- Campbell Newman Asset Management fully exited Treehouse Foods in Q4 2016, selling an estimated $230K.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $521M portfolio in Q4 2016.
- Campbell Newman Asset Management opened 12 new positions and closed 4 in Q4 2016.
- Campbell Newman Asset Management's portfolio value fell 8% quarter-over-quarter to $521M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.