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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
-17.31%
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
$584M
AUM Growth
-$157M
Cap. Flow
-$15.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39.98%
Holding
127
New
7
Increased
21
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.45M
2
NOC icon
Northrop Grumman
NOC
+$8.34M
3
SPGI icon
S&P Global
SPGI
+$6.09M
4
MCO icon
Moody's
MCO
+$5.97M
5
ICE icon
Intercontinental Exchange
ICE
+$4.45M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.5M
2
HAS icon
Hasbro
HAS
+$14.2M
3
EMN icon
Eastman Chemical
EMN
+$7.24M
4
GLW icon
Corning
GLW
+$6.21M
5
MPC icon
Marathon Petroleum
MPC
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Healthcare 19.13%
3 Financials 16.32%
4 Industrials 9.95%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$1.42M 0.24%
32,101
– –
AMGN icon
52
Amgen
AMGN
$224B
$1.42M 0.24%
7,000
– –
PFE icon
53
Pfizer
PFE
$152B
$1.39M 0.24%
45,017
– –
NSC icon
54
Norfolk Southern
NSC
$75.2B
$1.34M 0.23%
9,165
– –
SBUX icon
55
Starbucks
SBUX
$122B
$1.33M 0.23%
20,241
+1,555
+8% +$126K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$1.31M 0.22%
7,864
+183
+2% +$35.8K
HSY icon
57
Hershey
HSY
$36.6B
$1.25M 0.21%
9,400
– –
EPAM icon
58
EPAM Systems
EPAM
$5.15B
$1.22M 0.21%
6,576
-370
-5% -$79.9K
TJX icon
59
TJX Companies
TJX
$172B
$1.07M 0.18%
22,344
+565
+3% +$32.5K
PG icon
60
Procter & Gamble
PG
$338B
$1.01M 0.17%
9,158
– –
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$922K 0.16%
31,140
-1,739
-5% -$58.8K
LHCG
62
DELISTED
LHC Group LLC
LHCG
$902K 0.15%
6,436
-358
-5% -$49.9K
MEDP icon
63
Medpace
MEDP
$16.9B
$856K 0.15%
11,672
-520
-4% -$45.1K
CIEN icon
64
Ciena
CIEN
$54.9B
$842K 0.14%
21,152
-1,193
-5% -$48.9K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$816K 0.14%
3
– –
AVGO icon
66
Broadcom
AVGO
$1.98T
$811K 0.14%
34,200
+1,200
+4% +$33.8K
AZTA icon
67
Azenta
AZTA
$1.54B
$784K 0.13%
25,706
-1,451
-5% -$52.8K
COR
68
DELISTED
Coresite Realty Corporation
COR
$744K 0.13%
6,420
-360
-5% -$40.1K
FN icon
69
Fabrinet
FN
$18.8B
$741K 0.13%
13,588
-763
-5% -$46.1K
MKTX icon
70
MarketAxess Holdings
MKTX
$5.72B
$712K 0.12%
2,141
-115
-5% -$40.1K
MPWR icon
71
Monolithic Power Systems
MPWR
$68.9B
$663K 0.11%
3,960
-221
-5% -$37.9K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$646K 0.11%
9,732
– –
KNX icon
73
Knight Transportation
KNX
$11.2B
$637K 0.11%
19,419
-1,084
-5% -$38.3K
TROW icon
74
T. Rowe Price
TROW
$24.3B
$635K 0.11%
6,500
– –
HAS icon
75
Hasbro
HAS
$13.7B
$610K 0.1%
8,530
-163,966
-95% -$14.2M
1 2
3
4 5

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Campbell Newman Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Campbell Newman Asset Management held 127 positions worth $584M, down 21% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q1 2020 filing shows 7 new, 21 increased, 69 reduced and 11 closed positions. Its largest new stake was S&P Global: 22,196 shares worth $5.44M. The largest sale was Comcast, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q1 2020 buy was S&P Global: 22,196 shares worth $5.44M.
  • Campbell Newman Asset Management added most to Mastercard in Q1 2020, an estimated $9.45M increase.
  • Campbell Newman Asset Management's biggest Q1 2020 reduction was Hasbro, cutting an estimated $14.2M.
  • Campbell Newman Asset Management fully exited Comcast in Q1 2020, selling an estimated $16.5M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $584M portfolio in Q1 2020.
  • Campbell Newman Asset Management opened 7 new positions and closed 11 in Q1 2020.
  • Campbell Newman Asset Management's portfolio value fell 21% quarter-over-quarter to $584M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.