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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
+11.92%
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
$881M
AUM Growth
+$101M
Cap. Flow
+$19.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.43%
Holding
123
New
7
Increased
70
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.35M
2
HD icon
Home Depot
HD
+$1.55M
3
AVGO icon
Broadcom
AVGO
+$1.4M
4
SYK icon
Stryker
SYK
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$960K
4
PEP icon
PepsiCo
PEP
+$713K
5
TMO icon
Thermo Fisher Scientific
TMO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 18.71%
3 Financials 16.77%
4 Consumer Discretionary 9.98%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$2.07M 0.23%
7,572
-220
-3% -$60.3K
AZTA icon
52
Azenta
AZTA
$1.54B
$1.94M 0.22%
28,565
+2,137
+8% +$133K
MEDP icon
53
Medpace
MEDP
$16.8B
$1.87M 0.21%
13,449
+1,184
+10% +$149K
USB icon
54
US Bancorp
USB
$100B
$1.85M 0.21%
39,635
+22,126
+126% +$936K
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M 0.2%
24,279
+1,834
+8% +$136K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$1.72M 0.2%
3,700
-1,508
-29% -$707K
RH icon
57
RH
RH
$3.47B
$1.65M 0.19%
3,682
+281
+8% +$116K
MPWR icon
58
Monolithic Power Systems
MPWR
$67.9B
$1.61M 0.18%
4,395
+328
+8% +$105K
AMGN icon
59
Amgen
AMGN
$226B
$1.61M 0.18%
7,000
– –
PFE icon
60
Pfizer
PFE
$154B
$1.57M 0.18%
42,711
-2,306
-5% -$84.6K
LHCG
61
DELISTED
LHC Group LLC
LHCG
$1.53M 0.17%
7,153
+537
+8% +$114K
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.44M 0.16%
21,143
+1,603
+8% +$99.9K
HSY icon
63
Hershey
HSY
$36.7B
$1.43M 0.16%
9,400
– –
EPAM icon
64
EPAM Systems
EPAM
$5.02B
$1.41M 0.16%
3,942
+296
+8% +$98.8K
TJX icon
65
TJX Companies
TJX
$175B
$1.41M 0.16%
20,623
-1,143
-5% -$69.5K
MTZ icon
66
MasTec
MTZ
$21.5B
$1.38M 0.16%
20,293
+1,524
+8% +$85.5K
MKTX icon
67
MarketAxess Holdings
MKTX
$5.72B
$1.36M 0.15%
2,387
+180
+8% +$98K
FIVE icon
68
Five Below
FIVE
$13B
$1.29M 0.15%
7,403
+559
+8% +$82.8K
VRNT
69
DELISTED
Verint Systems
VRNT
$1.28M 0.15%
37,466
+2,852
+8% +$81K
PG icon
70
Procter & Gamble
PG
$340B
$1.27M 0.14%
9,158
– –
ABBV icon
71
AbbVie
ABBV
$438B
$1.26M 0.14%
11,800
-5,548
-32% -$533K
CIEN icon
72
Ciena
CIEN
$54.9B
$1.24M 0.14%
23,504
+1,760
+8% +$78.2K
KO icon
73
Coca-Cola
KO
$374B
$1.19M 0.14%
21,701
-10,400
-32% -$538K
FN icon
74
Fabrinet
FN
$18.9B
$1.17M 0.13%
15,086
+1,125
+8% +$76.5K
CMD
75
DELISTED
Cantel Medical Corporation
CMD
$1.17M 0.13%
14,792
+1,138
+8% +$66.7K
1 2
3
4 5

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Campbell Newman Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Campbell Newman Asset Management held 123 positions worth $881M, up 13% from $780M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Campbell Newman Asset Management's Q4 2020 filing shows 7 new, 70 increased, 31 reduced and 3 closed positions. Its largest new stake was Cambium Networks: 39,059 shares worth $980K. The largest sale was Nike, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q4 2020 buy was Cambium Networks: 39,059 shares worth $980K.
  • Campbell Newman Asset Management added most to American Express in Q4 2020, an estimated $7.35M increase.
  • Campbell Newman Asset Management's biggest Q4 2020 reduction was Nike, cutting an estimated $1.19M.
  • Campbell Newman Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $960K.
  • Campbell Newman Asset Management's ten largest holdings make up 39% of its $881M portfolio in Q4 2020.
  • Campbell Newman Asset Management opened 7 new positions and closed 3 in Q4 2020.
  • Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $881M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.