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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
+8.27%
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
$780M
AUM Growth
+$52.6M
Cap. Flow
+$786K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.42%
Holding
119
New
3
Increased
67
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
AXP icon
American Express
AXP
+$8.7M
3
AMD icon
Advanced Micro Devices
AMD
+$860K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$506K
5
LAD icon
Lithia Motors
LAD
+$481K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$13.6M
2
CSCO icon
Cisco
CSCO
+$6.99M
3
EPAM icon
EPAM Systems
EPAM
+$892K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$620K
5
GS icon
Goldman Sachs
GS
+$575K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 18.73%
3 Financials 15.42%
4 Consumer Discretionary 11.02%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$1.78M 0.23%
7,000
– –
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.74M 0.22%
22,445
-9,006
-29% -$620K
SBUX icon
53
Starbucks
SBUX
$121B
$1.72M 0.22%
20,030
-378
-2% -$30.2K
KO icon
54
Coca-Cola
KO
$373B
$1.58M 0.2%
32,101
-606
-2% -$29.1K
PFE icon
55
Pfizer
PFE
$152B
$1.57M 0.2%
45,017
– –
ABBV icon
56
AbbVie
ABBV
$440B
$1.52M 0.2%
17,348
– –
LHCG
57
DELISTED
LHC Group LLC
LHCG
$1.41M 0.18%
6,616
+119
+2% +$23.5K
MED icon
58
Medifast
MED
$132M
$1.4M 0.18%
8,533
+166
+2% +$27.3K
MEDP icon
59
Medpace
MEDP
$16.9B
$1.37M 0.18%
12,265
+312
+3% +$36.1K
HSY icon
60
Hershey
HSY
$36.5B
$1.35M 0.17%
9,400
– –
RH icon
61
RH
RH
$3.46B
$1.3M 0.17%
3,401
+67
+2% +$21.1K
PG icon
62
Procter & Gamble
PG
$336B
$1.27M 0.16%
9,158
-336
-4% -$44.6K
AZTA icon
63
Azenta
AZTA
$1.52B
$1.22M 0.16%
26,428
+474
+2% +$23K
TJX icon
64
TJX Companies
TJX
$173B
$1.21M 0.16%
21,766
-529
-2% -$28.5K
EPAM icon
65
EPAM Systems
EPAM
$5.16B
$1.18M 0.15%
3,646
-2,987
-45% -$892K
MPWR icon
66
Monolithic Power Systems
MPWR
$69.1B
$1.14M 0.15%
4,067
+69
+2% +$18K
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$4.8B
$1.12M 0.14%
12,868
+254
+2% +$24.8K
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$1.06M 0.14%
2,207
+43
+2% +$21.3K
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.04M 0.13%
19,540
+8,490
+77% +$506K
FDX icon
70
FedEx
FDX
$76B
$983K 0.13%
3,908
-279
-7% -$55.8K
LGIH icon
71
LGI Homes
LGIH
$1.35B
$969K 0.12%
8,339
+148
+2% +$16.4K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
$960K 0.12%
3
– –
AMD icon
73
Advanced Micro Devices
AMD
$765B
$950K 0.12%
+11,581
New +$860K
CEVA icon
74
CEVA Inc
CEVA
$870M
$892K 0.11%
22,653
+406
+2% +$16.1K
FN icon
75
Fabrinet
FN
$18.7B
$880K 0.11%
13,961
+251
+2% +$16.9K
1 2
3
4 5

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Campbell Newman Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Campbell Newman Asset Management held 119 positions worth $780M, up 7.2% from $727M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q3 2020 filing shows 3 new, 67 increased, 29 reduced and 3 closed positions. Its largest new stake was American Express: 88,482 shares worth $8.87M. The largest sale was Maxim Integrated Products, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2020 buy was American Express: 88,482 shares worth $8.87M.
  • Campbell Newman Asset Management added most to Broadcom in Q3 2020, an estimated $10M increase.
  • Campbell Newman Asset Management's biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $13.6M.
  • Campbell Newman Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $575K.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $780M portfolio in Q3 2020.
  • Campbell Newman Asset Management opened 3 new positions and closed 3 in Q3 2020.
  • Campbell Newman Asset Management's portfolio value rose 7.2% quarter-over-quarter to $780M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.