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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
+9.06%
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
$692M
AUM Growth
+$45.3M
Cap. Flow
-$6.15M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.34%
Holding
135
New
7
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.33M
2
LMT icon
Lockheed Martin
LMT
+$4.61M
3
ABT icon
Abbott
ABT
+$4.34M
4
HAS icon
Hasbro
HAS
+$3.63M
5
POOL icon
Pool Corp
POOL
+$532K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.65M
2
BLK icon
Blackrock
BLK
+$8.16M
3
AAPL icon
Apple
AAPL
+$4.93M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$833K
5
TEL icon
TE Connectivity
TEL
+$600K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.36%
3 Financials 15.26%
4 Consumer Discretionary 10.73%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.88M 0.27%
45,017
– –
NSC icon
52
Norfolk Southern
NSC
$75.1B
$1.65M 0.24%
9,165
– –
KO icon
53
Coca-Cola
KO
$375B
$1.48M 0.21%
32,101
– –
WFC icon
54
Wells Fargo
WFC
$264B
$1.42M 0.2%
26,942
– –
MRK icon
55
Merck
MRK
$318B
$1.38M 0.2%
20,446
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.19%
8,163
+156
+2% +$28.2K
POOL icon
57
Pool Corp
POOL
$7.5B
$1.33M 0.19%
7,948
+3,287
+71% +$532K
BA icon
58
Boeing
BA
$185B
$1.3M 0.19%
3,503
+87
+3% +$30.6K
FIVE icon
59
Five Below
FIVE
$13.5B
$1.3M 0.19%
9,973
+522
+6% +$58.1K
TJX icon
60
TJX Companies
TJX
$178B
$1.25M 0.18%
22,384
-22
-0.1% -$1.13K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.18%
5,008
+140
+3% +$32.2K
USB icon
62
US Bancorp
USB
$99.6B
$1.15M 0.17%
21,812
+366
+2% +$19.4K
DD icon
63
DuPont de Nemours
DD
$19.2B
$1.11M 0.16%
6,812
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.07M 0.15%
19,444
– –
SBUX icon
65
Starbucks
SBUX
$120B
$1.05M 0.15%
18,532
+456
+3% +$24.1K
FDX icon
66
FedEx
FDX
$75.4B
$1.01M 0.15%
4,203
+107
+3% +$25.9K
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$4.94B
$998K 0.14%
10,385
+522
+5% +$41.7K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.14%
3
– –
HSY icon
69
Hershey
HSY
$36.6B
$959K 0.14%
9,400
– –
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
$885K 0.13%
18,820
+8,420
+81% +$325K
NVEE
71
DELISTED
NV5 Global
NVEE
$870K 0.13%
40,140
+2,092
+5% +$43.1K
CBM
72
DELISTED
Cambrex Corporation
CBM
$867K 0.13%
12,675
+657
+5% +$40.6K
AVGO icon
73
Broadcom
AVGO
$2.04T
$794K 0.11%
32,190
+1,630
+5% +$36.6K
EPAM icon
74
EPAM Systems
EPAM
$5.03B
$782K 0.11%
5,677
+294
+5% +$39.6K
AZTA icon
75
Azenta
AZTA
$1.48B
$777K 0.11%
22,188
+1,161
+6% +$38.2K
1 2
3
4 5

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Campbell Newman Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Campbell Newman Asset Management held 135 positions worth $692M, up 7% from $647M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q3 2018 filing shows 7 new, 54 increased, 34 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 117,967 shares worth $9.43M. The largest sale was Travelers Companies, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2018 buy was Marathon Petroleum: 117,967 shares worth $9.43M.
  • Campbell Newman Asset Management added most to Lockheed Martin in Q3 2018, an estimated $4.61M increase.
  • Campbell Newman Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $8.16M.
  • Campbell Newman Asset Management fully exited Travelers Companies in Q3 2018, selling an estimated $8.65M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $692M portfolio in Q3 2018.
  • Campbell Newman Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • Campbell Newman Asset Management's portfolio value rose 7% quarter-over-quarter to $692M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.