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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
+4.97%
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
$559M
AUM Growth
+$2.91M
Cap. Flow
-$20.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
37.07%
Holding
133
New
8
Increased
53
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.5M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
NVEE
NV5 Global
NVEE
+$321K
4
BLD
TopBuild
BLD
+$298K
5
BEAT
BioTelemetry, Inc.
BEAT
+$289K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1M
5
AMT icon
American Tower
AMT
+$968K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 18.31%
3 Healthcare 13.2%
4 Industrials 11.5%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.57M 0.28%
34,963
-435
-1% -$19.8K
MA icon
52
Mastercard
MA
$493B
$1.56M 0.28%
11,024
+145
+1% +$19.2K
PFE icon
53
Pfizer
PFE
$153B
$1.43M 0.26%
42,251
– –
USB icon
54
US Bancorp
USB
$99.6B
$1.41M 0.25%
26,254
+141
+0.5% +$7.38K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.25%
8,185
+291
+4% +$48.6K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$1.37M 0.25%
18,806
– –
NFLX icon
57
Netflix
NFLX
$309B
$1.24M 0.22%
68,250
+890
+1% +$15.5K
NSC icon
58
Norfolk Southern
NSC
$75.1B
$1.21M 0.22%
9,165
– –
DD icon
59
DuPont de Nemours
DD
$19.2B
$1.19M 0.21%
+6,812
New +$1.14M
VZ icon
60
Verizon
VZ
$196B
$1.12M 0.2%
22,582
-550
-2% -$25.9K
PG icon
61
Procter & Gamble
PG
$339B
$1.09M 0.19%
11,944
– –
HSY icon
62
Hershey
HSY
$36.6B
$1.04M 0.19%
9,543
– –
SBUX icon
63
Starbucks
SBUX
$120B
$1.01M 0.18%
18,882
+269
+1% +$14.9K
FDX icon
64
FedEx
FDX
$75.4B
$996K 0.18%
4,416
-69
-2% -$14.7K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.4B
$958K 0.17%
19,444
– –
TJX icon
66
TJX Companies
TJX
$178B
$889K 0.16%
24,102
+242
+1% +$8.62K
BA icon
67
Boeing
BA
$185B
$887K 0.16%
3,490
+62
+2% +$14.5K
CVX icon
68
Chevron
CVX
$366B
$876K 0.16%
7,449
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$824K 0.15%
3
– –
AVGO icon
70
Broadcom
AVGO
$2.04T
$781K 0.14%
32,200
+790
+3% +$19.5K
GS icon
71
Goldman Sachs
GS
$303B
$753K 0.13%
3,176
+50
+2% +$11.3K
CELG
72
DELISTED
Celgene Corp
CELG
$744K 0.13%
5,102
+63
+1% +$8.58K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$739K 0.13%
3,904
+48
+1% +$8.69K
PM icon
74
Philip Morris
PM
$295B
$704K 0.13%
6,345
– –
TREE icon
75
LendingTree
TREE
$451M
$658K 0.12%
2,693
-432
-14% -$93.2K
1 2
3
4 5

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Campbell Newman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Campbell Newman Asset Management held 133 positions worth $559M, up 0.52% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management withdrew a net $20.8M in Q3 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Cardinal Health, an estimated $11.3M position sold in full.

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

Against the trend, Campbell Newman Asset Management opened a new position in DuPont de Nemours worth $1.19M.

  • Campbell Newman Asset Management's largest Q3 2017 buy was DuPont de Nemours: 6,812 shares worth $1.19M.
  • Campbell Newman Asset Management added most to Visa in Q3 2017, an estimated $14.5M increase.
  • Campbell Newman Asset Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $6.44M.
  • Campbell Newman Asset Management fully exited Cardinal Health in Q3 2017, selling an estimated $11.3M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $559M portfolio in Q3 2017.
  • Campbell Newman Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • Campbell Newman Asset Management's portfolio value rose 0.52% quarter-over-quarter to $559M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.