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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
+2.55%
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
$467M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
91
New
7
Increased
30
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$15.2M |
| 2 |
Travelers Companies
TRV
|
+$13.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.44M |
| 4 |
Lockheed Martin
LMT
|
+$8.27M |
| 5 |
Occidental Petroleum
OXY
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
T. Rowe Price
TROW
|
+$9.57M |
| 3 |
PepsiCo
PEP
|
+$8.78M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$7.54M |
| 5 |
Ameriprise Financial
AMP
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.45% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 13.43% |
| 5 | Financials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $498K | 0.11% |
7,076
-2,180
| -24% | -$146K |
|
77
Nu Skin
NUS
$267M
| $445K | 0.1% |
5,373
-4,331
| -45% | -$380K |
|
78
Target
TGT
$68B
| $439K | 0.09% |
7,263
-815
| -10% | -$48.3K |
|
79
Allstate
ALL
$67.5B
| $420K | 0.09% |
7,416
| – | – |
|
80
Abbott
ABT
$187B
| $380K | 0.08% |
9,883
| – | – |
|
81
Kimberly-Clark
KMB
$36.5B
| $368K | 0.08% |
3,476
| – | – |
|
82
Oneok
OKE
$54.5B
| $349K | 0.07% |
5,905
-1,051
| -15% | -$61.5K |
|
83
IBM
IBM
$224B
| $284K | 0.06% |
1,542
-2,598
| -63% | -$457K |
|
84
Illinois Tool Works
ITW
$84.5B
| $284K | 0.06% |
3,493
| – | – |
|
85
SPDR Gold Trust
GLD
$142B
| $278K | 0.06% |
2,250
| – | – |
|
86
Air Products & Chemicals
APD
$67.6B
| $258K | 0.06% |
2,350
| – | – |
|
87
Halliburton
HAL
$26.6B
| $247K | 0.05% |
4,188
-17,680
| -81% | -$944K |
|
|
AGN
88
DELISTED
Allergan Inc
AGN
| $241K | 0.05% |
1,944
| – | – |
|
89
JPMorgan Chase
JPM
$950B
| – | – |
-14,465
| Closed | -$846K |
|
90
SAP
SAP
$238B
| – | – |
-9,688
| Closed | -$844K |
|
|
SWY
91
DELISTED
SAFEWAY INC
SWY
| – | – |
-258,641
| Closed | -$7.54M |
|
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Campbell Newman Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Campbell Newman Asset Management held 91 positions worth $467M, up 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management deployed $40.4M of net new capital in Q1 2014, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Pfizer: 509,969 shares worth $15.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $11.7M trimmed.
- Campbell Newman Asset Management's largest Q1 2014 buy was Pfizer: 509,969 shares worth $15.5M.
- Campbell Newman Asset Management added most to Travelers Companies in Q1 2014, an estimated $13.5M increase.
- Campbell Newman Asset Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $11.7M.
- Campbell Newman Asset Management fully exited SAFEWAY INC in Q1 2014, selling an estimated $7.54M.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $467M portfolio in Q1 2014.
- Campbell Newman Asset Management opened 7 new positions and closed 3 in Q1 2014.
- Campbell Newman Asset Management's portfolio value rose 12% quarter-over-quarter to $467M.
Based on Campbell Newman Asset Management's 13F filing for Q1 2014, filed 11 Apr 2014.