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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
+8.83%
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
$950M
AUM Growth
+$69.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.63%
Holding
129
New
9
Increased
57
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.2M
2
RF icon
Regions Financial
RF
+$12.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$10.6M
4
HON icon
Honeywell
HON
+$10.2M
5
AXP icon
American Express
AXP
+$7.06M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.4M
2
ABT icon
Abbott
ABT
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
ACN icon
Accenture
ACN
+$9.94M
5
HD icon
Home Depot
HD
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 18.97%
3 Healthcare 14.04%
4 Industrials 10.77%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
51
Medpace
MEDP
$16.8B
$2.35M 0.25%
14,354
+905
+7% +$138K
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.35M 0.25%
25,499
+1,220
+5% +$103K
RH icon
53
RH
RH
$3.47B
$2.31M 0.24%
3,875
+193
+5% +$95.1K
POOL icon
54
Pool Corp
POOL
$7.27B
$2.12M 0.22%
6,130
-1,683
-22% -$586K
USB icon
55
US Bancorp
USB
$100B
$2.12M 0.22%
38,232
-1,403
-4% -$70.1K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$2.1M 0.22%
7,143
-429
-6% -$116K
MTZ icon
57
MasTec
MTZ
$21.5B
$2M 0.21%
21,297
+1,004
+5% +$85.9K
SBUX icon
58
Starbucks
SBUX
$119B
$1.99M 0.21%
18,169
-1,310
-7% -$138K
CMBM
59
DELISTED
Cambium Networks
CMBM
$1.92M 0.2%
41,020
+1,961
+5% +$77.7K
AMGN icon
60
Amgen
AMGN
$226B
$1.74M 0.18%
7,000
– –
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.69M 0.18%
22,215
+1,072
+5% +$80.8K
EPAM icon
62
EPAM Systems
EPAM
$5.02B
$1.65M 0.17%
4,146
+204
+5% +$74.7K
MPWR icon
63
Monolithic Power Systems
MPWR
$67.9B
$1.63M 0.17%
4,607
+212
+5% +$77.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$1.56M 0.16%
3,424
-276
-7% -$132K
PFE icon
65
Pfizer
PFE
$154B
$1.55M 0.16%
42,711
– –
HSY icon
66
Hershey
HSY
$36.7B
$1.49M 0.16%
9,400
– –
FIVE icon
67
Five Below
FIVE
$13B
$1.49M 0.16%
7,782
+379
+5% +$71.4K
CEVA icon
68
CEVA Inc
CEVA
$889M
$1.44M 0.15%
25,658
+1,181
+5% +$70.2K
LHCG
69
DELISTED
LHC Group LLC
LHCG
$1.44M 0.15%
7,509
+356
+5% +$71.3K
FN icon
70
Fabrinet
FN
$18.9B
$1.43M 0.15%
15,825
+739
+5% +$64K
LGIH icon
71
LGI Homes
LGIH
$1.32B
$1.41M 0.15%
9,449
+440
+5% +$52.8K
CIEN icon
72
Ciena
CIEN
$54.9B
$1.35M 0.14%
24,657
+1,153
+5% +$62K
PEP icon
73
PepsiCo
PEP
$188B
$1.34M 0.14%
9,454
-8,020
-46% -$1.1M
TJX icon
74
TJX Companies
TJX
$175B
$1.31M 0.14%
19,794
-829
-4% -$55.5K
NVEE
75
DELISTED
NV5 Global
NVEE
$1.31M 0.14%
54,116
+2,548
+5% +$60.7K
1 2
3
4 5

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Campbell Newman Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Campbell Newman Asset Management held 129 positions worth $950M, up 7.9% from $881M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q1 2021 filing shows 9 new, 57 increased, 36 reduced and 11 closed positions. Its largest new stake was Comcast: 249,497 shares worth $13.5M. The largest sale was Becton Dickinson, an estimated $13.4M.

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

  • Campbell Newman Asset Management's largest Q1 2021 buy was Comcast: 249,497 shares worth $13.5M.
  • Campbell Newman Asset Management added most to Honeywell in Q1 2021, an estimated $10.2M increase.
  • Campbell Newman Asset Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $12.2M.
  • Campbell Newman Asset Management fully exited Becton Dickinson in Q1 2021, selling an estimated $13.4M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $950M portfolio in Q1 2021.
  • Campbell Newman Asset Management opened 9 new positions and closed 11 in Q1 2021.
  • Campbell Newman Asset Management's portfolio value rose 7.9% quarter-over-quarter to $950M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.