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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
+8.9%
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
$1.23B
AUM Growth
+$74.8M
Cap. Flow
-$11.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.42%
Holding
117
New
7
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$28.5M
2
ABBV icon
AbbVie
ABBV
+$18.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.57M
4
RMBS icon
Rambus
RMBS
+$1.45M
5
LRN icon
Stride
LRN
+$1.39M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$23.5M
2
APD icon
Air Products & Chemicals
APD
+$15.7M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
KLAC icon
KLA
KLAC
+$8.23M
5
MPWR icon
Monolithic Power Systems
MPWR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 18.46%
3 Financials 13.54%
4 Industrials 9.38%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
51
Magnolia Oil & Gas
MGY
$6.16B
$2.44M 0.2%
94,077
+3,989
+4% +$87.5K
NSC icon
52
Norfolk Southern
NSC
$75B
$2.34M 0.19%
9,165
– –
ENSG icon
53
The Ensign Group
ENSG
$10.7B
$2.3M 0.19%
18,509
+441
+2% +$52.9K
PTC icon
54
PTC
PTC
$16.4B
$2.2M 0.18%
11,623
+271
+2% +$48.8K
CW icon
55
Curtiss-Wright
CW
$25.6B
$2.15M 0.17%
8,393
+197
+2% +$45.8K
LNTH icon
56
Lantheus
LNTH
$6.59B
$2.12M 0.17%
34,139
+807
+2% +$47.5K
DY icon
57
Dycom Industries
DY
$12B
$2.04M 0.17%
14,213
+330
+2% +$40.6K
POOL icon
58
Pool Corp
POOL
$7.27B
$1.99M 0.16%
4,939
+60
+1% +$23.5K
AMGN icon
59
Amgen
AMGN
$226B
$1.99M 0.16%
7,000
– –
DIS icon
60
Walt Disney
DIS
$178B
$1.9M 0.15%
15,565
– –
APG icon
61
APi Group
APG
$18.3B
$1.9M 0.15%
72,494
+1,706
+2% +$39.7K
FIVE icon
62
Five Below
FIVE
$13B
$1.9M 0.15%
10,459
+246
+2% +$47.4K
EVR icon
63
Evercore
EVR
$11.5B
$1.89M 0.15%
9,803
+228
+2% +$41.3K
NVEE
64
DELISTED
NV5 Global
NVEE
$1.78M 0.14%
72,620
+1,700
+2% +$44.1K
MOD icon
65
Modine Manufacturing
MOD
$10.1B
$1.68M 0.14%
+17,684
New +$1.37M
BCO icon
66
Brink's
BCO
$4.55B
$1.68M 0.14%
18,155
+429
+2% +$35.7K
LAD icon
67
Lithia Motors
LAD
$8.35B
$1.68M 0.14%
5,568
+131
+2% +$38.7K
PEP icon
68
PepsiCo
PEP
$188B
$1.65M 0.13%
9,454
– –
TJX icon
69
TJX Companies
TJX
$175B
$1.65M 0.13%
16,221
-43
-0.3% -$4.17K
CIEN icon
70
Ciena
CIEN
$54.9B
$1.64M 0.13%
33,113
+1,107
+3% +$58.4K
AMD icon
71
Advanced Micro Devices
AMD
$767B
$1.63M 0.13%
9,047
-33
-0.4% -$5.77K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$1.63M 0.13%
2,799
-10
-0.4% -$5.61K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.8B
$1.58M 0.13%
19,797
+622
+3% +$47K
VITL icon
74
Vital Farms
VITL
$483M
$1.52M 0.12%
+65,199
New +$1.14M
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.74B
$1.48M 0.12%
43,535
+1,154
+3% +$34.4K
1 2
3
4 5

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Campbell Newman Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Campbell Newman Asset Management held 117 positions worth $1.23B, up 6.5% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management's Q1 2024 filing shows 7 new, 45 increased, 39 reduced and 9 closed positions. Its largest new stake was Emerson Electric: 277,118 shares worth $31.4M. The largest sale was Northrop Grumman, an estimated $23.5M.

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 Q1 2024 buy was Emerson Electric: 277,118 shares worth $31.4M.
  • Campbell Newman Asset Management added most to AbbVie in Q1 2024, an estimated $18.3M increase.
  • Campbell Newman Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $8.56M.
  • Campbell Newman Asset Management fully exited Northrop Grumman in Q1 2024, selling an estimated $23.5M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2024.
  • Campbell Newman Asset Management opened 7 new positions and closed 9 in Q1 2024.
  • Campbell Newman Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Campbell Newman Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.