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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
-11.9%
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
$946M
AUM Growth
-$92.6M
Cap. Flow
+$47.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
41.83%
Holding
117
New
3
Increased
71
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$15.2M
2
MRK icon
Merck
MRK
+$9.59M
3
MSFT icon
Microsoft
MSFT
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.82M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.3M
2
UNH icon
UnitedHealth
UNH
+$9.58M
3
JPM icon
JPMorgan Chase
JPM
+$3.9M
4
KNX icon
Knight Transportation
KNX
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$285K

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Healthcare 15.75%
3 Financials 13.95%
4 Industrials 10.5%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
51
EXL Service
EXLS
$5.34B
$1.91M 0.2%
64,935
+2,865
+5% +$81K
PCRX icon
52
Pacira BioSciences
PCRX
$973M
$1.88M 0.2%
32,210
+1,419
+5% +$92.9K
MTZ icon
53
MasTec
MTZ
$21.9B
$1.86M 0.2%
25,929
+1,125
+5% +$87.7K
FISV
54
Fiserv Inc
FISV
$27.8B
$1.84M 0.19%
20,700
-489
-2% -$47.4K
AMGN icon
55
Amgen
AMGN
$224B
$1.7M 0.18%
7,000
– –
POOL icon
56
Pool Corp
POOL
$7.28B
$1.67M 0.18%
4,764
+87
+2% +$34.5K
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.64M 0.17%
20,510
+901
+5% +$85.3K
PEP icon
58
PepsiCo
PEP
$188B
$1.58M 0.17%
9,454
– –
FN icon
59
Fabrinet
FN
$19.2B
$1.56M 0.17%
19,241
+828
+4% +$74.5K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.55M 0.16%
2,852
-25
-0.9% -$13.8K
PRFT
61
DELISTED
Perficient Inc
PRFT
$1.49M 0.16%
16,259
+694
+4% +$69K
ABBV icon
62
AbbVie
ABBV
$434B
$1.38M 0.15%
9,026
– –
CIEN icon
63
Ciena
CIEN
$56.1B
$1.37M 0.15%
30,024
+1,298
+5% +$67.3K
UBSI icon
64
United Bankshares
UBSI
$6.54B
$1.29M 0.14%
36,754
+1,617
+5% +$56.7K
RH icon
65
RH
RH
$3.54B
$1.24M 0.13%
5,837
+196
+3% +$58.2K
DY icon
66
Dycom Industries
DY
$12.2B
$1.2M 0.13%
12,895
+556
+5% +$49.6K
ONTO icon
67
Onto Innovation
ONTO
$14.7B
$1.2M 0.13%
17,166
+758
+5% +$56.1K
PLUS icon
68
ePlus
PLUS
$2.37B
$1.2M 0.13%
22,519
+965
+4% +$54K
SBUX icon
69
Starbucks
SBUX
$120B
$1.17M 0.12%
15,336
-118
-0.8% -$9.06K
PTC icon
70
PTC
PTC
$16.6B
$1.12M 0.12%
10,539
+455
+5% +$49.1K
ABTX
71
DELISTED
Allegiance Bancshares
ABTX
$1.1M 0.12%
29,045
+1,273
+5% +$51.2K
CORT icon
72
Corcept Therapeutics
CORT
$12.3B
$1.08M 0.11%
45,542
+1,974
+5% +$43K
FIVE icon
73
Five Below
FIVE
$13.2B
$1.08M 0.11%
9,483
+416
+5% +$59.8K
MP icon
74
MP Materials
MP
$9.7B
$1.06M 0.11%
+33,040
New +$1.33M
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.83B
$1.05M 0.11%
17,928
+789
+5% +$39.9K
1 2
3
4 5

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HAM
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SEP
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BFMH
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AWA
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Campbell Newman Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Campbell Newman Asset Management held 117 positions worth $946M, down 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management deployed $47.4M of net new capital in Q2 2022, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was MP Materials: 33,040 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $9.58M trimmed.

  • Campbell Newman Asset Management's largest Q2 2022 buy was MP Materials: 33,040 shares worth $1.06M.
  • Campbell Newman Asset Management added most to ConocoPhillips in Q2 2022, an estimated $15.2M increase.
  • Campbell Newman Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $9.58M.
  • Campbell Newman Asset Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $15.3M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $946M portfolio in Q2 2022.
  • Campbell Newman Asset Management opened 3 new positions and closed 4 in Q2 2022.
  • Campbell Newman Asset Management's portfolio value fell 8.9% quarter-over-quarter to $946M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.