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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
+7.86%
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
$1.02B
AUM Growth
+$69.5M
Cap. Flow
-$755K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.96%
Holding
119
New
1
Increased
61
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.07M
2
TWTR
Twitter, Inc.
TWTR
+$555K
3
HON icon
Honeywell
HON
+$462K
4
RTX icon
RTX Corp
RTX
+$364K
5
TEL icon
TE Connectivity
TEL
+$169K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.58M
2
MRK icon
Merck
MRK
+$531K
3
CSCO icon
Cisco
CSCO
+$502K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 19.17%
3 Healthcare 14%
4 Industrials 10.1%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.5B
$2.43M 0.24%
9,165
– –
MTZ icon
52
MasTec
MTZ
$22.3B
$2.39M 0.23%
22,534
+1,237
+6% +$134K
NFLX icon
53
Netflix
NFLX
$310B
$2.35M 0.23%
44,440
-4,970
-10% -$254K
FISV
54
Fiserv Inc
FISV
$27.3B
$2.29M 0.22%
21,376
-2,112
-9% -$246K
EPAM icon
55
EPAM Systems
EPAM
$4.96B
$2.23M 0.22%
4,374
+228
+5% +$107K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.22%
32,826
-6,750
-17% -$440K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$2.17M 0.21%
6,252
-891
-12% -$286K
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.1M 0.21%
23,524
+1,309
+6% +$111K
CMBM
59
DELISTED
Cambium Networks
CMBM
$2.09M 0.21%
43,256
+2,236
+5% +$119K
USB icon
60
US Bancorp
USB
$99.8B
$2.07M 0.2%
36,259
-1,973
-5% -$116K
MPWR icon
61
Monolithic Power Systems
MPWR
$68.8B
$1.82M 0.18%
4,878
+271
+6% +$95.4K
SBUX icon
62
Starbucks
SBUX
$120B
$1.75M 0.17%
15,677
-2,492
-14% -$282K
AMGN icon
63
Amgen
AMGN
$222B
$1.71M 0.17%
7,000
– –
PFE icon
64
Pfizer
PFE
$153B
$1.67M 0.16%
42,711
– –
HSY icon
65
Hershey
HSY
$36.5B
$1.64M 0.16%
9,400
– –
LGIH icon
66
LGI Homes
LGIH
$1.31B
$1.61M 0.16%
9,956
+507
+5% +$83.9K
FN icon
67
Fabrinet
FN
$19.5B
$1.6M 0.16%
16,668
+843
+5% +$75.4K
FIVE icon
68
Five Below
FIVE
$13.4B
$1.58M 0.16%
8,201
+419
+5% +$80K
LHCG
69
DELISTED
LHC Group LLC
LHCG
$1.58M 0.16%
7,912
+403
+5% +$80.8K
CIEN icon
70
Ciena
CIEN
$57.6B
$1.48M 0.14%
25,986
+1,329
+5% +$73.3K
TMO icon
71
Thermo Fisher Scientific
TMO
$219B
$1.47M 0.14%
2,910
-514
-15% -$243K
PEP icon
72
PepsiCo
PEP
$188B
$1.4M 0.14%
9,454
– –
NVEE
73
DELISTED
NV5 Global
NVEE
$1.35M 0.13%
57,300
+3,184
+6% +$72.4K
CCS icon
74
Century Communities
CCS
$1.96B
$1.32M 0.13%
19,880
+1,032
+5% +$72.8K
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.84B
$1.31M 0.13%
15,537
+876
+6% +$76.2K
1 2
3
4 5

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Campbell Newman Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Campbell Newman Asset Management held 119 positions worth $1.02B, up 7.3% from $950M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0.84%. Campbell Newman Asset Management opened 1 new position and made no exits, leaving the 119-position portfolio largely intact.

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 Q2 2021 buy was Twitter, Inc.: 9,047 shares worth $623K.
  • Campbell Newman Asset Management added most to Comcast in Q2 2021, an estimated $7.07M increase.
  • Campbell Newman Asset Management's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $6.58M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $1.02B portfolio in Q2 2021.
  • Campbell Newman Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Campbell Newman Asset Management's portfolio value rose 7.3% quarter-over-quarter to $1.02B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.