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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
+8.37%
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
$741M
AUM Growth
+$43.6M
Cap. Flow
-$6.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.49%
Holding
123
New
1
Increased
55
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.15M
2
NOC icon
Northrop Grumman
NOC
+$5.91M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M
4
HON icon
Honeywell
HON
+$102K
5
ICE icon
Intercontinental Exchange
ICE
+$97.9K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.2M
2
STI
SunTrust Banks, Inc.
STI
+$6M
3
MPC icon
Marathon Petroleum
MPC
+$1.17M
4
EMN icon
Eastman Chemical
EMN
+$1.03M
5
CELG
Celgene Corp
CELG
+$483K

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 17.45%
3 Financials 14.12%
4 Consumer Discretionary 10.26%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$1.69M 0.23%
7,000
– –
NFLX icon
52
Netflix
NFLX
$309B
$1.69M 0.23%
52,090
-250
-0.5% -$7.41K
PFE icon
53
Pfizer
PFE
$153B
$1.67M 0.23%
45,017
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.66M 0.22%
5,117
-40
-0.8% -$12.1K
SBUX icon
55
Starbucks
SBUX
$120B
$1.64M 0.22%
18,686
-129
-0.7% -$11K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.21%
7,681
-52
-0.7% -$10.1K
EPAM icon
57
EPAM Systems
EPAM
$5.03B
$1.47M 0.2%
6,946
+46
+0.7% +$9.05K
HSY icon
58
Hershey
HSY
$36.6B
$1.38M 0.19%
9,400
– –
TJX icon
59
TJX Companies
TJX
$178B
$1.33M 0.18%
21,779
-148
-0.7% -$8.75K
MTZ icon
60
MasTec
MTZ
$21.9B
$1.24M 0.17%
19,287
+129
+0.7% +$8.49K
BA icon
61
Boeing
BA
$185B
$1.22M 0.16%
3,728
-42,821
-92% -$15.2M
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.16%
32,879
+224
+0.7% +$6.87K
XOM icon
63
ExxonMobil
XOM
$634B
$1.18M 0.16%
16,954
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.16M 0.16%
19,444
– –
PG icon
65
Procter & Gamble
PG
$339B
$1.14M 0.15%
9,158
– –
AZTA icon
66
Azenta
AZTA
$1.48B
$1.14M 0.15%
27,157
+180
+0.7% +$7.56K
AVGO icon
67
Broadcom
AVGO
$2.04T
$1.04M 0.14%
33,000
-320
-1% -$9.72K
USB icon
68
US Bancorp
USB
$99.6B
$1.03M 0.14%
17,316
-111
-0.6% -$6.42K
MEDP icon
69
Medpace
MEDP
$16.5B
$1.02M 0.14%
12,192
+121
+1% +$9.37K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.14%
3
– –
CIEN icon
71
Ciena
CIEN
$58.4B
$954K 0.13%
22,345
+149
+0.7% +$5.68K
MED icon
72
Medifast
MED
$141M
$950K 0.13%
8,672
-13
-0.1% -$1.26K
LHCG
73
DELISTED
LHC Group LLC
LHCG
$936K 0.13%
6,794
+47
+0.7% +$5.85K
FN icon
74
Fabrinet
FN
$20.1B
$931K 0.13%
14,351
+94
+0.7% +$5.44K
FIVE icon
75
Five Below
FIVE
$13.5B
$898K 0.12%
7,020
+50
+0.7% +$6.26K
1 2
3
4 5

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Campbell Newman Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Campbell Newman Asset Management held 123 positions worth $741M, up 6.3% from $697M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Campbell Newman Asset Management opened 1 new position and exited 3, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q4 2019 buy was Northrop Grumman: 16,813 shares worth $5.78M.
  • Campbell Newman Asset Management added most to Truist Financial in Q4 2019, an estimated $6.15M increase.
  • Campbell Newman Asset Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $15.2M.
  • Campbell Newman Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $741M portfolio in Q4 2019.
  • Campbell Newman Asset Management opened 1 new position and closed 3 in Q4 2019.
  • Campbell Newman Asset Management's portfolio value rose 6.3% quarter-over-quarter to $741M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.