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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
+7.99%
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
$542M
AUM Growth
+$21.1M
Cap. Flow
-$14.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.89%
Holding
128
New
14
Increased
22
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$11.6M
2
MXIM
Maxim Integrated Products
MXIM
+$9.91M
3
TFC icon
Truist Financial
TFC
+$7.93M
4
DIS icon
Walt Disney
DIS
+$7.91M
5
NFLX icon
Netflix
NFLX
+$945K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.88M
2
PFE icon
Pfizer
PFE
+$8.68M
3
TWX
Time Warner Inc
TWX
+$8.61M
4
K
Kellanova
K
+$6.6M
5
VFC icon
VF Corp
VFC
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 18.11%
3 Healthcare 15.98%
4 Industrials 10.75%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$1.45M 0.27%
25,086
-150
-0.6% -$8.42K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.42M 0.26%
19,356
-4,548
-19% -$318K
PFE icon
53
Pfizer
PFE
$153B
$1.37M 0.25%
42,251
-275,356
-87% -$8.68M
USB icon
54
US Bancorp
USB
$99.6B
$1.34M 0.25%
26,113
-3,690
-12% -$197K
VZ icon
55
Verizon
VZ
$196B
$1.27M 0.23%
26,032
– –
MA icon
56
Mastercard
MA
$493B
$1.22M 0.23%
10,879
-1,957
-15% -$215K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.21%
7,894
-45
-0.6% -$6.01K
SBUX icon
58
Starbucks
SBUX
$120B
$1.09M 0.2%
18,613
-222
-1% -$12.6K
PG icon
59
Procter & Gamble
PG
$339B
$1.07M 0.2%
11,944
-2,178
-15% -$193K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.2%
13,352
– –
HSY icon
61
Hershey
HSY
$36.6B
$1.04M 0.19%
9,543
– –
NSC icon
62
Norfolk Southern
NSC
$75.1B
$1.03M 0.19%
9,165
– –
NFLX icon
63
Netflix
NFLX
$309B
$996K 0.18%
+67,360
New +$945K
TJX icon
64
TJX Companies
TJX
$178B
$943K 0.17%
23,860
-256
-1% -$9.87K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.4B
$910K 0.17%
19,444
– –
FDX icon
66
FedEx
FDX
$75.4B
$875K 0.16%
4,485
-41
-0.9% -$7.83K
CVX icon
67
Chevron
CVX
$366B
$836K 0.15%
7,784
– –
WMT icon
68
Walmart Inc
WMT
$890B
$772K 0.14%
32,115
– –
V icon
69
Visa
V
$677B
$753K 0.14%
8,468
-55
-0.6% -$4.73K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$750K 0.14%
3
– –
GS icon
71
Goldman Sachs
GS
$303B
$718K 0.13%
+3,126
New +$755K
PM icon
72
Philip Morris
PM
$295B
$716K 0.13%
6,345
– –
CELG
73
DELISTED
Celgene Corp
CELG
$629K 0.12%
5,054
-56
-1% -$6.7K
BA icon
74
Boeing
BA
$185B
$609K 0.11%
3,444
-2,700
-44% -$460K
AGN
75
DELISTED
Allergan plc
AGN
$597K 0.11%
2,497
-21
-0.8% -$4.89K
1 2
3
4 5

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Campbell Newman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Campbell Newman Asset Management held 128 positions worth $542M, up 4% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q1 2017 filing shows 14 new, 22 increased, 52 reduced and 9 closed positions. Its largest new stake was SunTrust Banks, Inc.: 202,545 shares worth $11.2M. The largest sale was CVS Health, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2017 buy was SunTrust Banks, Inc.: 202,545 shares worth $11.2M.
  • Campbell Newman Asset Management added most to Walt Disney in Q1 2017, an estimated $7.91M increase.
  • Campbell Newman Asset Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $8.68M.
  • Campbell Newman Asset Management fully exited CVS Health in Q1 2017, selling an estimated $9.88M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $542M portfolio in Q1 2017.
  • Campbell Newman Asset Management opened 14 new positions and closed 9 in Q1 2017.
  • Campbell Newman Asset Management's portfolio value rose 4% quarter-over-quarter to $542M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.