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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
+23.41%
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
$727M
AUM Growth
+$143M
Cap. Flow
+$16.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.99%
Holding
120
New
4
Increased
79
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16M
2
CCI icon
Crown Castle
CCI
+$10.3M
3
AVGO icon
Broadcom
AVGO
+$8.06M
4
MCO icon
Moody's
MCO
+$5.4M
5
SYK icon
Stryker
SYK
+$4.87M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
TFC icon
Truist Financial
TFC
+$12.1M
3
RTN
Raytheon Company
RTN
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$5.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.78%
3 Financials 14.47%
4 Consumer Discretionary 9.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.02B
$1.67M 0.23%
6,633
+57
+0.9% +$12.5K
AMGN icon
52
Amgen
AMGN
$226B
$1.65M 0.23%
7,000
– –
NSC icon
53
Norfolk Southern
NSC
$75B
$1.61M 0.22%
9,165
– –
SBUX icon
54
Starbucks
SBUX
$119B
$1.5M 0.21%
20,408
+167
+0.8% +$12.6K
KO icon
55
Coca-Cola
KO
$374B
$1.46M 0.2%
32,707
+606
+2% +$27.9K
PFE icon
56
Pfizer
PFE
$154B
$1.4M 0.19%
45,017
– –
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$4.8B
$1.23M 0.17%
12,614
+4,303
+52% +$331K
HSY icon
58
Hershey
HSY
$36.7B
$1.22M 0.17%
9,400
– –
MED icon
59
Medifast
MED
$135M
$1.16M 0.16%
8,367
+86
+1% +$7.9K
CIEN icon
60
Ciena
CIEN
$54.9B
$1.16M 0.16%
21,350
+198
+0.9% +$9.84K
AZTA icon
61
Azenta
AZTA
$1.54B
$1.15M 0.16%
25,954
+248
+1% +$9.49K
PG icon
62
Procter & Gamble
PG
$340B
$1.14M 0.16%
9,494
+336
+4% +$39.2K
LHCG
63
DELISTED
LHC Group LLC
LHCG
$1.13M 0.16%
6,497
+61
+0.9% +$8.96K
TJX icon
64
TJX Companies
TJX
$175B
$1.13M 0.16%
22,295
-49
-0.2% -$2.46K
MEDP icon
65
Medpace
MEDP
$16.8B
$1.11M 0.15%
11,953
+281
+2% +$23.9K
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$1.08M 0.15%
2,164
+23
+1% +$10.7K
MPWR icon
67
Monolithic Power Systems
MPWR
$67.9B
$948K 0.13%
3,998
+38
+1% +$7.69K
FN icon
68
Fabrinet
FN
$18.9B
$856K 0.12%
13,710
+122
+0.9% +$7.48K
TFC icon
69
Truist Financial
TFC
$63.4B
$844K 0.12%
22,484
-334,776
-94% -$12.1M
CEVA icon
70
CEVA Inc
CEVA
$889M
$832K 0.11%
22,247
+199
+0.9% +$6.38K
LULU icon
71
lululemon athletica
LULU
$14.5B
$831K 0.11%
2,663
-7
-0.3% -$1.79K
RH icon
72
RH
RH
$3.47B
$830K 0.11%
3,334
+1,215
+57% +$220K
MTZ icon
73
MasTec
MTZ
$21.5B
$826K 0.11%
18,411
+157
+0.9% +$5.95K
KNX icon
74
Knight Transportation
KNX
$11.2B
$818K 0.11%
19,604
+185
+1% +$7.06K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$803K 0.11%
6,500
– –
1 2
3
4 5

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Campbell Newman Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Campbell Newman Asset Management held 120 positions worth $727M, up 25% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q2 2020 filing shows 4 new, 79 increased, 23 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 8,952 shares worth $509K. The largest sale was Walt Disney, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q2 2020 buy was Otis Worldwide: 8,952 shares worth $509K.
  • Campbell Newman Asset Management added most to RTX Corp in Q2 2020, an estimated $16M increase.
  • Campbell Newman Asset Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $12.5M.
  • Campbell Newman Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $11.7M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $727M portfolio in Q2 2020.
  • Campbell Newman Asset Management opened 4 new positions and closed 4 in Q2 2020.
  • Campbell Newman Asset Management's portfolio value rose 25% quarter-over-quarter to $727M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.