We are live on ! Find out more
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
+12.54%
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
$1.16B
AUM Growth
+$101M
Cap. Flow
-$19.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.61%
Holding
112
New
2
Increased
31
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.72M
2
MTDR icon
Matador Resources
MTDR
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
4
UNH icon
UnitedHealth
UNH
+$180K
5
MEDP icon
Medpace
MEDP
+$12.4K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.6M
2
AVGO icon
Broadcom
AVGO
+$1.94M
3
EOG icon
EOG Resources
EOG
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$949K

Sector Composition

Rank Sector Weight
1 Technology 37.61%
2 Healthcare 16.14%
3 Financials 13.34%
4 Consumer Discretionary 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$22B
$2.11M 0.18%
27,869
+51
+0.2% +$3.19K
LNTH icon
52
Lantheus
LNTH
$6.59B
$2.07M 0.18%
33,332
+140
+0.4% +$9.49K
ENSG icon
53
The Ensign Group
ENSG
$10.6B
$2.03M 0.18%
18,068
+77
+0.4% +$7.96K
AMGN icon
54
Amgen
AMGN
$224B
$2.02M 0.17%
7,000
– –
PTC icon
55
PTC
PTC
$16.4B
$1.99M 0.17%
11,352
+47
+0.4% +$7.21K
NVEE
56
DELISTED
NV5 Global
NVEE
$1.97M 0.17%
70,920
+284
+0.4% +$7.21K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$1.97M 0.17%
5,554
-125
-2% -$40.7K
POOL icon
58
Pool Corp
POOL
$7.36B
$1.95M 0.17%
4,879
-24
-0.5% -$8.41K
PLUS icon
59
ePlus
PLUS
$2.33B
$1.93M 0.17%
24,233
+93
+0.4% +$6.21K
MGY icon
60
Magnolia Oil & Gas
MGY
$6.2B
$1.92M 0.17%
90,088
-1,382
-2% -$30.3K
CW icon
61
Curtiss-Wright
CW
$26.2B
$1.83M 0.16%
8,196
+31
+0.4% +$6.49K
NKE icon
62
Nike
NKE
$60.9B
$1.82M 0.16%
16,799
-3,291
-16% -$354K
LAD icon
63
Lithia Motors
LAD
$8.39B
$1.79M 0.15%
5,437
+20
+0.4% +$5.49K
LGIH icon
64
LGI Homes
LGIH
$1.34B
$1.64M 0.14%
12,350
+21
+0.2% +$2.33K
EVR icon
65
Evercore
EVR
$11.5B
$1.64M 0.14%
9,575
+40
+0.4% +$5.79K
APG icon
66
APi Group
APG
$18.6B
$1.63M 0.14%
70,788
+268
+0.4% +$5.17K
PEP icon
67
PepsiCo
PEP
$188B
$1.61M 0.14%
9,454
– –
DY icon
68
Dycom Industries
DY
$12.2B
$1.6M 0.14%
13,883
+56
+0.4% +$5.32K
CORT icon
69
Corcept Therapeutics
CORT
$12.2B
$1.59M 0.14%
49,087
+211
+0.4% +$5.79K
GLW icon
70
Corning
GLW
$137B
$1.57M 0.14%
51,624
-21,428
-29% -$613K
BCO icon
71
Brink's
BCO
$4.71B
$1.56M 0.13%
17,726
+78
+0.4% +$5.99K
TJX icon
72
TJX Companies
TJX
$173B
$1.53M 0.13%
16,264
+63
+0.4% +$5.65K
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$1.49M 0.13%
2,809
+13
+0.5% +$6.29K
NVDA icon
74
NVIDIA
NVDA
$5.29T
$1.48M 0.13%
29,910
+180
+0.6% +$8.34K
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.79B
$1.46M 0.13%
19,175
-67
-0.3% -$5.05K
1 2
3
4 5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Campbell Newman Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Campbell Newman Asset Management held 112 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Campbell Newman Asset Management opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q4 2023 buy was Matador Resources: 19,214 shares worth $1.09M.
  • Campbell Newman Asset Management added most to Arthur J. Gallagher & Co in Q4 2023, an estimated $4.72M increase.
  • Campbell Newman Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $1.94M.
  • Campbell Newman Asset Management fully exited Crown Castle in Q4 2023, selling an estimated $4.6M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.16B portfolio in Q4 2023.
  • Campbell Newman Asset Management opened 2 new positions and closed 2 in Q4 2023.
  • Campbell Newman Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.16B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.