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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
+8.77%
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
$593M
AUM Growth
+$34.4M
Cap. Flow
-$11.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.4%
Holding
132
New
4
Increased
53
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.29M
2
EPAM icon
EPAM Systems
EPAM
+$487K
3
MTZ icon
MasTec
MTZ
+$400K
4
V icon
Visa
V
+$261K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$209K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
AAPL icon
Apple
AAPL
+$823K
3
HON icon
Honeywell
HON
+$774K
4
TXN icon
Texas Instruments
TXN
+$745K
5
UNH icon
UnitedHealth
UNH
+$730K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 18.57%
3 Healthcare 12.81%
4 Industrials 10.99%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.55M 0.26%
45,088
+2,837
+7% +$96.7K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.24%
8,178
-7
-0.1% -$1.24K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$1.33M 0.22%
9,165
– –
NFLX icon
54
Netflix
NFLX
$309B
$1.3M 0.22%
67,950
-300
-0.4% -$5.78K
DD icon
55
DuPont de Nemours
DD
$19.2B
$1.23M 0.21%
6,812
– –
GE icon
56
GE Aerospace
GE
$384B
$1.23M 0.21%
14,663
-6,179
-30% -$590K
USB icon
57
US Bancorp
USB
$99.6B
$1.18M 0.2%
22,062
-4,192
-16% -$226K
T icon
58
AT&T
T
$163B
$1.17M 0.2%
39,842
-18,419
-32% -$503K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$1.11M 0.19%
14,685
-4,121
-22% -$301K
FDX icon
60
FedEx
FDX
$75.4B
$1.1M 0.18%
4,392
-24
-0.5% -$5.49K
HSY icon
61
Hershey
HSY
$36.6B
$1.08M 0.18%
9,543
– –
SBUX icon
62
Starbucks
SBUX
$120B
$1.08M 0.18%
18,750
-132
-0.7% -$7.47K
BA icon
63
Boeing
BA
$185B
$1.03M 0.17%
3,485
-5
-0.1% -$1.35K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.01M 0.17%
19,444
– –
PG icon
65
Procter & Gamble
PG
$339B
$991K 0.17%
10,790
-1,154
-10% -$104K
TJX icon
66
TJX Companies
TJX
$178B
$917K 0.15%
23,982
-120
-0.5% -$4.35K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$893K 0.15%
3
– –
LGIH icon
68
LGI Homes
LGIH
$1.4B
$875K 0.15%
11,668
-656
-5% -$41.7K
VZ icon
69
Verizon
VZ
$196B
$854K 0.14%
16,128
-6,454
-29% -$317K
AVGO icon
70
Broadcom
AVGO
$2.04T
$820K 0.14%
31,930
-270
-0.8% -$7.02K
CVX icon
71
Chevron
CVX
$366B
$809K 0.14%
6,469
-980
-13% -$116K
GS icon
72
Goldman Sachs
GS
$303B
$805K 0.14%
3,158
-18
-0.6% -$4.42K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$801K 0.14%
4,221
+317
+8% +$60.7K
AMWD
74
DELISTED
American Woodmark
AMWD
$789K 0.13%
6,059
+1,104
+22% +$116K
CEVA icon
75
CEVA Inc
CEVA
$1.08B
$763K 0.13%
16,526
+3,031
+22% +$139K
1 2
3
4 5

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Campbell Newman Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Campbell Newman Asset Management held 132 positions worth $593M, up 6.2% from $559M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q4 2017 filing shows 4 new, 53 increased, 54 reduced and 3 closed positions. Its largest new stake was EPAM Systems: 4,917 shares worth $528K. The largest sale was Microsoft, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q4 2017 buy was EPAM Systems: 4,917 shares worth $528K.
  • Campbell Newman Asset Management added most to TE Connectivity in Q4 2017, an estimated $3.29M increase.
  • Campbell Newman Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.07M.
  • Campbell Newman Asset Management fully exited Northrop Grumman in Q4 2017, selling an estimated $274K.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $593M portfolio in Q4 2017.
  • Campbell Newman Asset Management opened 4 new positions and closed 3 in Q4 2017.
  • Campbell Newman Asset Management's portfolio value rose 6.2% quarter-over-quarter to $593M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.