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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
+10.48%
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
$418M
AUM Growth
+$2.36M
(+0.57%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
90
New
5
Increased
7
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$12M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$9.7M |
| 4 |
Williams-Sonoma
WSM
|
+$3.17M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12M |
| 2 |
Target
TGT
|
+$8.14M |
| 3 |
IBM
IBM
|
+$7.07M |
| 4 |
Cardinal Health
CAH
|
+$5.3M |
| 5 |
Lowe's Companies
LOW
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.21% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 13.02% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$80.2B
| $422K | 0.1% |
4,657
-440
| -9% | -$38.5K |
|
77
Allstate
ALL
$67.5B
| $404K | 0.1% |
7,416
| – | – |
|
78
Abbott
ABT
$187B
| $379K | 0.09% |
9,883
| – | – |
|
79
Oneok
OKE
$54.5B
| $379K | 0.09% |
6,956
-4,854
| -41% | -$243K |
|
80
Kimberly-Clark
KMB
$36.5B
| $348K | 0.08% |
3,476
-1,218
| -26% | -$122K |
|
81
Illinois Tool Works
ITW
$84.5B
| $293K | 0.07% |
3,493
-1,102
| -24% | -$86.9K |
|
82
SPDR Gold Trust
GLD
$141B
| $261K | 0.06% |
2,250
-2,250
| -50% | -$276K |
|
83
Air Products & Chemicals
APD
$67.6B
| $243K | 0.06% |
2,350
-952
| -29% | -$96K |
|
|
AGN
84
DELISTED
Allergan Inc
AGN
| $216K | 0.05% |
1,944
-1,216
| -38% | -$116K |
|
85
Caterpillar
CAT
$387B
| – | – |
-9,680
| Closed | -$808K |
|
86
Deere & Co
DE
$168B
| – | – |
-3,575
| Closed | -$291K |
|
87
PPG Industries
PPG
$26.6B
| – | – |
-3,000
| Closed | -$251K |
|
88
Phillips 66
PSX
$81.4B
| – | – |
-7,072
| Closed | -$409K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,292
| Closed | -$202K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| – | – |
-34,220
| Closed | -$875K |
|
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Campbell Newman Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Campbell Newman Asset Management held 90 positions worth $418M, up 0.57% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management withdrew a net $34.9M in Q4 2013, closing 6 positions and reducing 65 holdings. Its most notable exit was EMC CORPORATION, an estimated $875K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Campbell Newman Asset Management opened a new position in Hasbro worth $13M.
- Campbell Newman Asset Management's largest Q4 2013 buy was Hasbro: 235,527 shares worth $13M.
- Campbell Newman Asset Management added most to Williams-Sonoma in Q4 2013, an estimated $3.17M increase.
- Campbell Newman Asset Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $12M.
- Campbell Newman Asset Management fully exited EMC CORPORATION in Q4 2013, selling an estimated $875K.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $418M portfolio in Q4 2013.
- Campbell Newman Asset Management opened 5 new positions and closed 6 in Q4 2013.
- Campbell Newman Asset Management's portfolio value rose 0.57% quarter-over-quarter to $418M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.