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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
+9.9%
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
$1.12B
AUM Growth
+$89.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.11%
Top 10 Hldgs %
43.48%
Holding
111
New
–
Increased
68
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.06M
2
EOG icon
EOG Resources
EOG
+$562K
3
CMCSA icon
Comcast
CMCSA
+$538K
4
NOC icon
Northrop Grumman
NOC
+$410K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$359K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.5M
2
UBSI icon
United Bankshares
UBSI
+$1.38M
3
AAPL icon
Apple
AAPL
+$889K
4
IFF icon
International Flavors & Fragrances
IFF
+$784K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Healthcare 16.16%
3 Financials 12.35%
4 Industrials 10.93%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.19%
32,826
– –
NSC icon
52
Norfolk Southern
NSC
$75B
$2.08M 0.19%
9,165
– –
FIVE icon
53
Five Below
FIVE
$13B
$2.04M 0.18%
10,356
+229
+2% +$44.8K
NVEE
54
DELISTED
NV5 Global
NVEE
$1.99M 0.18%
71,900
+1,560
+2% +$38.3K
MGY icon
55
Magnolia Oil & Gas
MGY
$6.16B
$1.95M 0.17%
93,089
+2,056
+2% +$42.5K
CCS icon
56
Century Communities
CCS
$1.96B
$1.93M 0.17%
25,169
+559
+2% +$37.4K
POOL icon
57
Pool Corp
POOL
$7.27B
$1.86M 0.17%
4,955
+43
+0.9% +$14.7K
PEP icon
58
PepsiCo
PEP
$188B
$1.75M 0.16%
9,454
– –
ENSG icon
59
The Ensign Group
ENSG
$10.7B
$1.75M 0.16%
18,305
+405
+2% +$38.1K
LGIH icon
60
LGI Homes
LGIH
$1.32B
$1.69M 0.15%
12,548
+273
+2% +$32.7K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$1.64M 0.15%
5,719
-31
-0.5% -$7.65K
PTC icon
62
PTC
PTC
$16.4B
$1.64M 0.15%
11,503
+252
+2% +$33.4K
DY icon
63
Dycom Industries
DY
$12B
$1.6M 0.14%
14,069
+306
+2% +$30.2K
DIS icon
64
Walt Disney
DIS
$178B
$1.57M 0.14%
17,565
– –
AMGN icon
65
Amgen
AMGN
$226B
$1.55M 0.14%
7,000
– –
CW icon
66
Curtiss-Wright
CW
$25.6B
$1.53M 0.14%
8,310
+182
+2% +$31K
SBUX icon
67
Starbucks
SBUX
$119B
$1.49M 0.13%
15,025
-95
-0.6% -$9.86K
PRFT
68
DELISTED
Perficient Inc
PRFT
$1.48M 0.13%
17,720
+382
+2% +$28.1K
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$1.46M 0.13%
2,801
-24
-0.8% -$13K
PCRX icon
70
Pacira BioSciences
PCRX
$974M
$1.41M 0.13%
35,191
+781
+2% +$32.3K
CIEN icon
71
Ciena
CIEN
$54.9B
$1.39M 0.12%
32,765
+716
+2% +$32.6K
PLUS icon
72
ePlus
PLUS
$2.35B
$1.38M 0.12%
24,569
+532
+2% +$26.2K
TJX icon
73
TJX Companies
TJX
$175B
$1.38M 0.12%
16,247
-98
-0.6% -$7.73K
NVDA icon
74
NVIDIA
NVDA
$5.27T
$1.26M 0.11%
29,770
-270
-0.9% -$8.96K
HALO icon
75
Halozyme
HALO
$12.2B
$1.25M 0.11%
34,656
+768
+2% +$26.2K
1 2
3
4 5

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HAM
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MC
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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 2023 Portfolio in Review

As of Q2 2023, Campbell Newman Asset Management held 111 positions worth $1.12B, up 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Campbell Newman Asset Management opened no new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management added most to Accenture in Q2 2023, an estimated $7.06M increase.
  • Campbell Newman Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $12.5M.
  • Campbell Newman Asset Management fully exited United Bankshares in Q2 2023, selling an estimated $1.38M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2023.
  • Campbell Newman Asset Management opened 0 new positions and closed 3 in Q2 2023.
  • Campbell Newman Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.12B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.