We are live on ! Find out more
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
+6.39%
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
$684M
AUM Growth
+$36.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
36.86%
Holding
126
New
2
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.65M
2
DIS icon
Walt Disney
DIS
+$5.16M
3
ACN icon
Accenture
ACN
+$811K
4
V icon
Visa
V
+$729K
5
PLNT icon
Planet Fitness
PLNT
+$436K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$4.12M
3
ADI icon
Analog Devices
ADI
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Healthcare 17.25%
3 Financials 11.96%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.63M 0.24%
32,101
– –
SBUX icon
52
Starbucks
SBUX
$120B
$1.59M 0.23%
19,027
-94
-0.5% -$7.37K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$1.52M 0.22%
5,179
-24
-0.5% -$6.61K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.22%
7,792
-26
-0.3% -$4.75K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.21%
32,139
– –
XOM icon
56
ExxonMobil
XOM
$634B
$1.3M 0.19%
16,954
– –
AMGN icon
57
Amgen
AMGN
$222B
$1.29M 0.19%
7,000
-53,355
-88% -$9.55M
HSY icon
58
Hershey
HSY
$36.6B
$1.26M 0.18%
9,400
– –
EPAM icon
59
EPAM Systems
EPAM
$5.03B
$1.2M 0.18%
6,952
+459
+7% +$79.1K
TJX icon
60
TJX Companies
TJX
$178B
$1.18M 0.17%
22,389
-82
-0.4% -$4.36K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.09M 0.16%
19,444
– –
AZTA icon
62
Azenta
AZTA
$1.48B
$1.05M 0.15%
27,185
+1,792
+7% +$64.3K
PG icon
63
Procter & Gamble
PG
$339B
$1M 0.15%
9,158
– –
NVEE
64
DELISTED
NV5 Global
NVEE
$1M 0.15%
49,124
+3,232
+7% +$57.7K
MTZ icon
65
MasTec
MTZ
$21.9B
$995K 0.15%
19,306
+1,281
+7% +$63.3K
AVGO icon
66
Broadcom
AVGO
$2.04T
$965K 0.14%
33,520
-210
-0.6% -$6.12K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$955K 0.14%
3
– –
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$938K 0.14%
2,919
+194
+7% +$56.1K
USB icon
69
US Bancorp
USB
$99.6B
$929K 0.14%
17,724
-64
-0.4% -$3.3K
CIEN icon
70
Ciena
CIEN
$58.4B
$920K 0.13%
22,367
+1,478
+7% +$56.9K
FNKO icon
71
Funko
FNKO
$328M
$916K 0.13%
37,812
+19,514
+107% +$415K
FIVE icon
72
Five Below
FIVE
$13.5B
$843K 0.12%
7,022
+476
+7% +$62.6K
LHCG
73
DELISTED
LHC Group LLC
LHCG
$813K 0.12%
6,800
+450
+7% +$50.8K
MEDP icon
74
Medpace
MEDP
$16.5B
$793K 0.12%
12,126
+1,040
+9% +$59.9K
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$792K 0.12%
32,902
+2,217
+7% +$56.2K
1 2
3
4 5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Campbell Newman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Campbell Newman Asset Management held 126 positions worth $684M, up 5.7% from $648M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Campbell Newman Asset Management opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q2 2019 buy was Planet Fitness: 5,789 shares worth $419K.
  • Campbell Newman Asset Management added most to Corning in Q2 2019, an estimated $8.65M increase.
  • Campbell Newman Asset Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $9.55M.
  • Campbell Newman Asset Management fully exited Wells Fargo in Q2 2019, selling an estimated $1.21M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Campbell Newman Asset Management opened 2 new positions and closed 4 in Q2 2019.
  • Campbell Newman Asset Management's portfolio value rose 5.7% quarter-over-quarter to $684M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.