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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
-4.47%
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
$1.06B
AUM Growth
-$60.9M
(-5.4%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
112
New
4
Increased
30
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$13.7M |
| 2 |
Genuine Parts
GPC
|
+$13.6M |
| 3 |
Zoetis
ZTS
|
+$11M |
| 4 |
APi Group
APG
|
+$1.29M |
| 5 |
Lithia Motors
LAD
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.5M |
| 2 |
Eli Lilly
LLY
|
+$12M |
| 3 |
KLA
KLAC
|
+$5.63M |
| 4 |
Apple
AAPL
|
+$4.48M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$21.5B
| $2M | 0.19% |
27,818
-488
| -2% | -$48.6K |
|
52
EXL Service
EXLS
$5.32B
| $1.96M | 0.19% |
69,855
-1,195
| -2% | -$35K |
|
53
Nike
NKE
$62.5B
| $1.92M | 0.18% |
20,090
-39
| -0.2% | -$4.01K |
|
54
Bristol-Myers Squibb
BMY
$132B
| $1.91M | 0.18% |
32,826
| – | – |
|
55
Amgen
AMGN
$226B
| $1.88M | 0.18% |
7,000
| – | – |
|
56
Norfolk Southern
NSC
$75B
| $1.8M | 0.17% |
9,165
| – | – |
|
57
Pool Corp
POOL
$7.27B
| $1.75M | 0.17% |
4,903
-52
| -1% | -$18.9K |
|
58
Meta Platforms (Facebook)
META
$1.52T
| $1.7M | 0.16% |
5,679
-40
| -0.7% | -$12.1K |
|
|
NVEE
59
DELISTED
NV5 Global
NVEE
| $1.7M | 0.16% |
70,636
-1,264
| -2% | -$32.6K |
|
60
The Ensign Group
ENSG
$10.7B
| $1.67M | 0.16% |
17,991
-314
| -2% | -$29.7K |
|
61
Century Communities
CCS
$1.96B
| $1.65M | 0.16% |
24,743
-426
| -2% | -$31.1K |
|
62
Five Below
FIVE
$13B
| $1.64M | 0.15% |
10,173
-183
| -2% | -$33.4K |
|
63
PepsiCo
PEP
$188B
| $1.6M | 0.15% |
9,454
| – | – |
|
64
PTC
PTC
$16.4B
| $1.6M | 0.15% |
11,305
-198
| -2% | -$28.3K |
|
|
65
Lithia Motors
LAD
$8.35B
| $1.6M | 0.15% |
5,417
+2,178
| +67% | +$664K |
|
66
Curtiss-Wright
CW
$25.6B
| $1.6M | 0.15% |
8,165
-145
| -2% | -$28.7K |
|
67
ePlus
PLUS
$2.35B
| $1.53M | 0.15% |
24,140
-429
| -2% | -$26.5K |
|
68
Ciena
CIEN
$54.9B
| $1.52M | 0.14% |
32,194
-571
| -2% | -$25.2K |
|
69
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.49M | 0.14% |
19,242
-339
| -2% | -$24.7K |
|
70
TJX Companies
TJX
$175B
| $1.44M | 0.14% |
16,201
-46
| -0.3% | -$4.05K |
|
71
Walt Disney
DIS
$178B
| $1.42M | 0.13% |
17,565
| – | – |
|
72
Thermo Fisher Scientific
TMO
$222B
| $1.42M | 0.13% |
2,796
-5
| -0.2% | -$2.66K |
|
73
Starbucks
SBUX
$119B
| $1.37M | 0.13% |
14,979
-46
| -0.3% | -$4.51K |
|
74
AbbVie
ABBV
$438B
| $1.35M | 0.13% |
9,026
| – | – |
|
75
Corcept Therapeutics
CORT
$12.3B
| $1.33M | 0.13% |
48,876
-861
| -2% | -$24.9K |
|
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Campbell Newman Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Campbell Newman Asset Management held 112 positions worth $1.06B, down 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Campbell Newman Asset Management's Q3 2023 filing shows 4 new, 30 increased, 54 reduced and 2 closed positions. Its largest new stake was Genuine Parts: 87,411 shares worth $12.6M. The largest sale was RTX Corp, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q3 2023 buy was Genuine Parts: 87,411 shares worth $12.6M.
- Campbell Newman Asset Management added most to Hershey in Q3 2023, an estimated $13.7M increase.
- Campbell Newman Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $13.5M.
- Campbell Newman Asset Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.25M.
- Campbell Newman Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2023.
- Campbell Newman Asset Management opened 4 new positions and closed 2 in Q3 2023.
- Campbell Newman Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.06B.
Based on Campbell Newman Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.