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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
+13.35%
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
$648M
AUM Growth
+$72.6M
Cap. Flow
-$138K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.96%
Holding
125
New
1
Increased
65
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.88M
2
BA icon
Boeing
BA
+$2.34M
3
MRK icon
Merck
MRK
+$2.21M
4
EMN icon
Eastman Chemical
EMN
+$704K
5
MPC icon
Marathon Petroleum
MPC
+$669K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.86M
2
AAPL icon
Apple
AAPL
+$5.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
4
FIVE icon
Five Below
FIVE
+$556K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$554K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 19.63%
3 Financials 11.61%
4 Industrials 10.79%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.24%
32,139
– –
KO icon
52
Coca-Cola
KO
$375B
$1.5M 0.23%
32,101
– –
POOL icon
53
Pool Corp
POOL
$7.5B
$1.46M 0.22%
8,826
+237
+3% +$36.8K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.42M 0.22%
5,203
+137
+3% +$34.1K
SBUX icon
55
Starbucks
SBUX
$120B
$1.42M 0.22%
19,121
+405
+2% +$27.8K
XOM icon
56
ExxonMobil
XOM
$634B
$1.37M 0.21%
16,954
-4,019
-19% -$306K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.2%
7,818
+151
+2% +$24K
WFC icon
58
Wells Fargo
WFC
$264B
$1.21M 0.19%
24,979
-1,963
-7% -$96.5K
TJX icon
59
TJX Companies
TJX
$178B
$1.2M 0.18%
22,471
-126
-0.6% -$6.28K
IBM icon
60
IBM
IBM
$224B
$1.18M 0.18%
8,775
-1,150
-12% -$147K
EPAM icon
61
EPAM Systems
EPAM
$5.03B
$1.1M 0.17%
6,493
+156
+2% +$23.4K
HSY icon
62
Hershey
HSY
$36.6B
$1.08M 0.17%
9,400
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.05M 0.16%
19,444
– –
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.94B
$1.01M 0.16%
11,891
+291
+3% +$23.5K
AVGO icon
65
Broadcom
AVGO
$2.04T
$1.01M 0.16%
33,730
+1,070
+3% +$29K
PG icon
66
Procter & Gamble
PG
$339B
$953K 0.15%
9,158
– –
DD icon
67
DuPont de Nemours
DD
$19.2B
$920K 0.14%
6,812
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.14%
3
– –
MTZ icon
69
MasTec
MTZ
$21.9B
$867K 0.13%
18,025
+442
+3% +$19.9K
USB icon
70
US Bancorp
USB
$99.6B
$857K 0.13%
17,788
+330
+2% +$16.5K
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
$845K 0.13%
13,499
+325
+2% +$22.3K
FIVE icon
72
Five Below
FIVE
$13.5B
$813K 0.13%
6,546
-4,589
-41% -$556K
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$811K 0.13%
30,685
+11,821
+63% +$280K
CIEN icon
74
Ciena
CIEN
$58.4B
$780K 0.12%
20,889
+510
+3% +$19.8K
FDX icon
75
FedEx
FDX
$75.4B
$755K 0.12%
4,163
-80
-2% -$14.1K
1 2
3
4 5

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Campbell Newman Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Campbell Newman Asset Management held 125 positions worth $648M, up 13% from $575M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. Campbell Newman Asset Management opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q1 2019 buy was Medifast: 4,343 shares worth $554K.
  • Campbell Newman Asset Management added most to Eli Lilly in Q1 2019, an estimated $7.88M increase.
  • Campbell Newman Asset Management's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $5.86M.
  • Campbell Newman Asset Management fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $554K.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $648M portfolio in Q1 2019.
  • Campbell Newman Asset Management opened 1 new position and closed 1 in Q1 2019.
  • Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $648M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2019, filed 9 Apr 2019.