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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
+12.89%
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
$1B
AUM Growth
+$116M
Cap. Flow
+$14.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
42.03%
Holding
119
New
6
Increased
61
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.66M
2
DE icon
Deere & Co
DE
+$8.57M
3
EOG icon
EOG Resources
EOG
+$2.21M
4
STEL
Stellar Bancorp
STEL
+$1.35M
5
LNTH icon
Lantheus
LNTH
+$1.31M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.7M
2
COP icon
ConocoPhillips
COP
+$1.78M
3
CCI icon
Crown Castle
CCI
+$1.47M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.3M
5
ABTX
Allegiance Bancshares
ABTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 16.28%
3 Financials 12.18%
4 Industrials 12.08%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
51
Magnolia Oil & Gas
MGY
$6.18B
$2.12M 0.21%
90,209
+2,957
+3% +$72.1K
MPWR icon
52
Monolithic Power Systems
MPWR
$68.8B
$2.1M 0.21%
5,932
+188
+3% +$67.5K
DIS icon
53
Walt Disney
DIS
$179B
$2.09M 0.21%
23,999
-3,800
-14% -$363K
FISV
54
Fiserv Inc
FISV
$27.9B
$2.08M 0.21%
20,590
-96
-0.5% -$9.56K
LHCG
55
DELISTED
LHC Group LLC
LHCG
$2M 0.2%
12,339
-71
-0.6% -$11.7K
AMGN icon
56
Amgen
AMGN
$224B
$1.84M 0.18%
7,000
– –
FIVE icon
57
Five Below
FIVE
$13.1B
$1.77M 0.18%
10,035
+319
+3% +$50.2K
PEP icon
58
PepsiCo
PEP
$187B
$1.71M 0.17%
9,454
– –
MED icon
59
Medifast
MED
$133M
$1.7M 0.17%
14,760
-333
-2% -$38.8K
CMBM
60
DELISTED
Cambium Networks
CMBM
$1.62M 0.16%
74,793
+2,303
+3% +$46.4K
CIEN icon
61
Ciena
CIEN
$54.7B
$1.62M 0.16%
31,763
+1,007
+3% +$45.5K
UBSI icon
62
United Bankshares
UBSI
$6.59B
$1.58M 0.16%
38,901
+1,243
+3% +$50.4K
TMO icon
63
Thermo Fisher Scientific
TMO
$221B
$1.56M 0.15%
2,826
-23
-0.8% -$12.2K
SBUX icon
64
Starbucks
SBUX
$122B
$1.51M 0.15%
15,209
-110
-0.7% -$10.4K
POOL icon
65
Pool Corp
POOL
$7.35B
$1.48M 0.15%
4,888
+62
+1% +$19.6K
ABBV icon
66
AbbVie
ABBV
$438B
$1.46M 0.15%
9,026
– –
CW icon
67
Curtiss-Wright
CW
$26B
$1.35M 0.13%
8,055
+256
+3% +$42.6K
PTC icon
68
PTC
PTC
$16.4B
$1.34M 0.13%
11,148
+352
+3% +$42.1K
PCRX icon
69
Pacira BioSciences
PCRX
$973M
$1.31M 0.13%
33,960
+958
+3% +$46.6K
TJX icon
70
TJX Companies
TJX
$173B
$1.3M 0.13%
16,349
-119
-0.7% -$8.79K
STEL
71
DELISTED
Stellar Bancorp
STEL
$1.28M 0.13%
+43,486
New +$1.35M
DY icon
72
Dycom Industries
DY
$12.2B
$1.28M 0.13%
13,643
+433
+3% +$43.6K
MP icon
73
MP Materials
MP
$9.78B
$1.25M 0.12%
51,517
+1,507
+3% +$45.7K
ONTO icon
74
Onto Innovation
ONTO
$15.1B
$1.23M 0.12%
18,120
+531
+3% +$38.1K
CCS icon
75
Century Communities
CCS
$2B
$1.22M 0.12%
24,381
+780
+3% +$36.9K
1 2
3
4 5

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Campbell Newman Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Campbell Newman Asset Management held 119 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management's Q4 2022 filing shows 6 new, 61 increased, 25 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 30,747 shares worth $9.48M. The largest sale was JPMorgan Chase, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q4 2022 buy was Air Products & Chemicals: 30,747 shares worth $9.48M.
  • Campbell Newman Asset Management added most to EOG Resources in Q4 2022, an estimated $2.21M increase.
  • Campbell Newman Asset Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.78M.
  • Campbell Newman Asset Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $3.7M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1B portfolio in Q4 2022.
  • Campbell Newman Asset Management opened 6 new positions and closed 4 in Q4 2022.
  • Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.