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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
+1.61%
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
$602M
AUM Growth
+$8.98M
Cap. Flow
+$5.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.02%
Holding
135
New
6
Increased
75
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$10.4M
2
KLAC icon
KLA
KLAC
+$9.65M
3
ABT icon
Abbott
ABT
+$8M
4
CSCO icon
Cisco
CSCO
+$625K
5
FIVE icon
Five Below
FIVE
+$608K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.9M
2
MMM icon
3M
MMM
+$9.24M
3
IBM icon
IBM
IBM
+$8.28M
4
MRK icon
Merck
MRK
+$518K
5
MSCC
Microsemi Corp
MSCC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 19.26%
3 Healthcare 14.03%
4 Industrials 9.7%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.52M 0.25%
45,017
-71
-0.2% -$2.44K
WFC icon
52
Wells Fargo
WFC
$264B
$1.42M 0.24%
27,074
-2,053
-7% -$122K
KO icon
53
Coca-Cola
KO
$375B
$1.39M 0.23%
32,101
-2,903
-8% -$130K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.22%
8,237
+59
+0.7% +$10.6K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$1.24M 0.21%
9,165
– –
BA icon
56
Boeing
BA
$185B
$1.15M 0.19%
3,516
+31
+0.9% +$10.5K
USB icon
57
US Bancorp
USB
$99.6B
$1.11M 0.18%
21,944
-118
-0.5% -$6.46K
DD icon
58
DuPont de Nemours
DD
$19.2B
$1.1M 0.18%
6,812
– –
SBUX icon
59
Starbucks
SBUX
$120B
$1.08M 0.18%
18,669
-81
-0.4% -$4.68K
MRK icon
60
Merck
MRK
$318B
$1.06M 0.18%
20,446
-9,595
-32% -$518K
FDX icon
61
FedEx
FDX
$75.4B
$1.05M 0.17%
4,359
-33
-0.8% -$8.34K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.17%
4,976
+755
+18% +$158K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1M 0.17%
19,444
– –
TJX icon
64
TJX Companies
TJX
$178B
$971K 0.16%
23,802
-180
-0.8% -$7.12K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$969K 0.16%
13,521
-1,164
-8% -$83.8K
HSY icon
66
Hershey
HSY
$36.6B
$930K 0.15%
9,400
-143
-1% -$14.8K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$897K 0.15%
3
– –
LGIH icon
68
LGI Homes
LGIH
$1.4B
$861K 0.14%
12,197
+529
+5% +$35.8K
GS icon
69
Goldman Sachs
GS
$303B
$799K 0.13%
3,173
+15
+0.5% +$3.9K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.94B
$782K 0.13%
12,974
+564
+5% +$32.1K
T icon
71
AT&T
T
$163B
$776K 0.13%
28,837
-11,005
-28% -$306K
DY icon
72
Dycom Industries
DY
$12.3B
$767K 0.13%
7,124
+307
+5% +$34.9K
AVGO icon
73
Broadcom
AVGO
$2.04T
$757K 0.13%
32,120
+190
+0.6% +$4.78K
PG icon
74
Procter & Gamble
PG
$339B
$726K 0.12%
9,158
-1,632
-15% -$136K
MKTX icon
75
MarketAxess Holdings
MKTX
$5.72B
$725K 0.12%
3,336
+147
+5% +$30.2K
1 2
3
4 5

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Campbell Newman Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Campbell Newman Asset Management held 135 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q1 2018 filing shows 6 new, 75 increased, 31 reduced and 7 closed positions. Its largest new stake was Eastman Chemical: 102,658 shares worth $10.8M. The largest sale was ExxonMobil, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2018 buy was Eastman Chemical: 102,658 shares worth $10.8M.
  • Campbell Newman Asset Management added most to Abbott in Q1 2018, an estimated $8M increase.
  • Campbell Newman Asset Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $10.9M.
  • Campbell Newman Asset Management fully exited Microsemi Corp in Q1 2018, selling an estimated $447K.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $602M portfolio in Q1 2018.
  • Campbell Newman Asset Management opened 6 new positions and closed 7 in Q1 2018.
  • Campbell Newman Asset Management's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.