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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
+1.58%
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
$449M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow %
100.76%
Top 10 Hldgs %
37.16%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.3M
2
IBM icon
IBM
IBM
+$18.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
4
CVX icon
Chevron
CVX
+$17.1M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 13.77%
3 Consumer Staples 12.71%
4 Financials 12.31%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$409K 0.09%
+9,883
New +$432K
TRV icon
77
Travelers Companies
TRV
$80.2B
$407K 0.09%
+5,097
New +$428K
ALL icon
78
Allstate
ALL
$67.5B
$357K 0.08%
+7,416
New +$361K
ABT icon
79
Abbott
ABT
$187B
$344K 0.08%
+9,883
New +$362K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$318K 0.07%
+4,595
New +$307K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$280K 0.06%
+3,302
New +$278K
PPG icon
82
PPG Industries
PPG
$26.6B
$220K 0.05%
+3,000
New +$222K
1 2 3
4

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HAM
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SEP
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BFMH
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4WM
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Campbell Newman Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Campbell Newman Asset Management, which disclosed 82 positions worth $449M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Target: 278,184 shares worth $19.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Staples.

  • Campbell Newman Asset Management's largest Q2 2013 buy was Target: 278,184 shares worth $19.2M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $449M portfolio in Q2 2013.
  • Campbell Newman Asset Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Campbell Newman Asset Management's 13F filing for Q2 2013, filed 11 Jul 2013.