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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
+2.99%
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
$556M
AUM Growth
+$13.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
37.18%
Holding
132
New
13
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
ACN icon
Accenture
ACN
+$10.2M
4
AMT icon
American Tower
AMT
+$5.55M
5
CSCO icon
Cisco
CSCO
+$3.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.1M
2
WBA
Walgreens Boots Alliance
WBA
+$11.4M
3
K
Kellanova
K
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
SLB icon
SLB Ltd
SLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.75%
3 Healthcare 15.38%
4 Industrials 11.08%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.9B
$1.53M 0.28%
25,042
-44
-0.2% -$2.66K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.39M 0.25%
18,806
-550
-3% -$40.8K
USB icon
53
US Bancorp
USB
$100B
$1.36M 0.24%
26,113
– –
PFE icon
54
Pfizer
PFE
$147B
$1.35M 0.24%
42,251
– –
MA icon
55
Mastercard
MA
$500B
$1.32M 0.24%
10,879
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.21%
7,894
– –
NSC icon
57
Norfolk Southern
NSC
$76.8B
$1.11M 0.2%
9,165
– –
SBUX icon
58
Starbucks
SBUX
$121B
$1.08M 0.2%
18,613
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.19%
13,352
– –
PG icon
60
Procter & Gamble
PG
$341B
$1.04M 0.19%
11,944
– –
VZ icon
61
Verizon
VZ
$193B
$1.03M 0.19%
23,132
-2,900
-11% -$135K
HSY icon
62
Hershey
HSY
$36.1B
$1.02M 0.18%
9,543
– –
NFLX icon
63
Netflix
NFLX
$309B
$1.01M 0.18%
67,360
– –
FDX icon
64
FedEx
FDX
$73.5B
$975K 0.18%
4,485
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57B
$934K 0.17%
19,444
– –
TJX icon
66
TJX Companies
TJX
$177B
$861K 0.15%
23,860
– –
V icon
67
Visa
V
$688B
$794K 0.14%
8,468
– –
CVX icon
68
Chevron
CVX
$366B
$777K 0.14%
7,449
-335
-4% -$35.5K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$764K 0.14%
3
– –
PM icon
70
Philip Morris
PM
$294B
$745K 0.13%
6,345
– –
AVGO icon
71
Broadcom
AVGO
$1.99T
$732K 0.13%
31,410
+14,660
+88% +$340K
GS icon
72
Goldman Sachs
GS
$309B
$694K 0.12%
3,126
– –
BA icon
73
Boeing
BA
$190B
$678K 0.12%
3,428
-16
-0.5% -$2.98K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$673K 0.12%
3,856
– –
CELG
75
DELISTED
Celgene Corp
CELG
$654K 0.12%
5,039
-15
-0.3% -$1.84K
1 2
3
4 5

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NEWAS
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Campbell Newman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Campbell Newman Asset Management held 132 positions worth $556M, up 2.5% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q2 2017 filing shows 13 new, 36 increased, 35 reduced and 7 closed positions. Its largest new stake was Stryker: 77,107 shares worth $10.7M. The largest sale was Wells Fargo, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q2 2017 buy was Stryker: 77,107 shares worth $10.7M.
  • Campbell Newman Asset Management added most to American Tower in Q2 2017, an estimated $5.55M increase.
  • Campbell Newman Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $14.1M.
  • Campbell Newman Asset Management fully exited Kellanova in Q2 2017, selling an estimated $7.35M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $556M portfolio in Q2 2017.
  • Campbell Newman Asset Management opened 13 new positions and closed 7 in Q2 2017.
  • Campbell Newman Asset Management's portfolio value rose 2.5% quarter-over-quarter to $556M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.