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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
+6.52%
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
$416M
AUM Growth
-$33.2M
(-7.4%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
87
New
5
Increased
19
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$7.22M |
| 2 |
Analog Devices
ADI
|
+$6.55M |
| 3 |
Texas Instruments
TXN
|
+$5.6M |
| 4 |
RTX Corp
RTX
|
+$3.18M |
| 5 |
Invesco
IVZ
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$10.8M |
| 2 |
ExxonMobil
XOM
|
+$10.8M |
| 3 |
Target
TGT
|
+$9.71M |
| 4 |
IBM
IBM
|
+$9.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.79% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.5B
| $424K | 0.1% |
4,694
| – | – |
|
77
Phillips 66
PSX
$81.4B
| $409K | 0.1% |
7,072
-3
| -0% | -$174 |
|
78
Allstate
ALL
$67.5B
| $375K | 0.09% |
7,416
| – | – |
|
79
Illinois Tool Works
ITW
$84.5B
| $350K | 0.08% |
4,595
| – | – |
|
80
Abbott
ABT
$187B
| $328K | 0.08% |
9,883
| – | – |
|
81
Air Products & Chemicals
APD
$67.6B
| $326K | 0.08% |
3,302
| – | – |
|
|
82
Deere & Co
DE
$168B
| $291K | 0.07% |
3,575
-129,665
| -97% | -$10.8M |
|
|
AGN
83
DELISTED
Allergan Inc
AGN
| $286K | 0.07% |
3,160
-7,999
| -72% | -$718K |
|
84
PPG Industries
PPG
$26.6B
| $251K | 0.06% |
3,000
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.05% |
+3,292
| New | +$201K |
|
86
Oracle
ORCL
$423B
| – | – |
-39,506
| Closed | -$1.21M |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-8,374
| Closed | -$516K |
|
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Campbell Newman Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Campbell Newman Asset Management held 87 positions worth $416M, down 7.4% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management withdrew a net $56.6M in Q3 2013, closing 2 positions and reducing 42 holdings. Its most notable exit was Oracle, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Campbell Newman Asset Management opened a new position in Williams-Sonoma worth $7M.
- Campbell Newman Asset Management's largest Q3 2013 buy was Williams-Sonoma: 249,278 shares worth $7M.
- Campbell Newman Asset Management added most to Analog Devices in Q3 2013, an estimated $6.55M increase.
- Campbell Newman Asset Management's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.8M.
- Campbell Newman Asset Management fully exited Oracle in Q3 2013, selling an estimated $1.21M.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $416M portfolio in Q3 2013.
- Campbell Newman Asset Management opened 5 new positions and closed 2 in Q3 2013.
- Campbell Newman Asset Management's portfolio value fell 7.4% quarter-over-quarter to $416M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.