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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
+2.84%
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
$697M
AUM Growth
+$13.1M
Cap. Flow
+$324K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.78%
Holding
124
New
2
Increased
9
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$588K
3
MED icon
Medifast
MED
+$433K
4
LLY icon
Eli Lilly
LLY
+$237K
5
MPC icon
Marathon Petroleum
MPC
+$165K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.46M
2
AMT icon
American Tower
AMT
+$1.79M
3
CBM
Cambrex Corporation
CBM
+$725K
4
GLW icon
Corning
GLW
+$266K
5
MKTX icon
MarketAxess Holdings
MKTX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 15.81%
3 Financials 13.5%
4 Consumer Discretionary 11.06%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$1.65M 0.24%
9,165
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.23%
32,139
– –
PFE icon
53
Pfizer
PFE
$153B
$1.53M 0.22%
45,017
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.22%
5,157
-22
-0.4% -$6.3K
HSY icon
55
Hershey
HSY
$36.6B
$1.46M 0.21%
9,400
– –
NFLX icon
56
Netflix
NFLX
$309B
$1.4M 0.2%
52,340
-180
-0.3% -$5.63K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.2%
7,733
-59
-0.8% -$11.2K
AMGN icon
58
Amgen
AMGN
$222B
$1.35M 0.19%
7,000
– –
EPAM icon
59
EPAM Systems
EPAM
$5.03B
$1.26M 0.18%
6,900
-52
-0.7% -$9.79K
MTZ icon
60
MasTec
MTZ
$21.9B
$1.24M 0.18%
19,158
-148
-0.8% -$8.64K
TJX icon
61
TJX Companies
TJX
$178B
$1.22M 0.18%
21,927
-462
-2% -$25.2K
XOM icon
62
ExxonMobil
XOM
$634B
$1.2M 0.17%
16,954
– –
PG icon
63
Procter & Gamble
PG
$339B
$1.14M 0.16%
9,158
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.09M 0.16%
19,444
– –
MEDP icon
65
Medpace
MEDP
$16.5B
$1.01M 0.15%
12,071
-55
-0.5% -$4.16K
AZTA icon
66
Azenta
AZTA
$1.48B
$999K 0.14%
26,977
-208
-0.8% -$7.54K
USB icon
67
US Bancorp
USB
$99.6B
$964K 0.14%
17,427
-297
-2% -$16.1K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$935K 0.13%
3
– –
AVGO icon
69
Broadcom
AVGO
$2.04T
$920K 0.13%
33,320
-200
-0.6% -$5.69K
MED icon
70
Medifast
MED
$141M
$900K 0.13%
8,685
+4,029
+87% +$433K
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$889K 0.13%
32,655
-247
-0.8% -$6.39K
FIVE icon
72
Five Below
FIVE
$13.5B
$879K 0.13%
6,970
-52
-0.7% -$6.32K
CIEN icon
73
Ciena
CIEN
$58.4B
$871K 0.12%
22,196
-171
-0.8% -$7.17K
NVEE
74
DELISTED
NV5 Global
NVEE
$832K 0.12%
48,752
-372
-0.8% -$6.76K
BLKB icon
75
Blackbaud
BLKB
$2.08B
$821K 0.12%
9,084
-71
-0.8% -$6.31K
1 2
3
4 5

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Campbell Newman Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Campbell Newman Asset Management held 124 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Campbell Newman Asset Management opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q3 2019 buy was Intercontinental Exchange: 105,204 shares worth $9.71M.
  • Campbell Newman Asset Management added most to Medifast in Q3 2019, an estimated $433K increase.
  • Campbell Newman Asset Management's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $6.46M.
  • Campbell Newman Asset Management fully exited Cambrex Corporation in Q3 2019, selling an estimated $725K.
  • Campbell Newman Asset Management's ten largest holdings make up 36% of its $697M portfolio in Q3 2019.
  • Campbell Newman Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Campbell Newman Asset Management's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.