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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
+3.33%
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
$508M
AUM Growth
+$41M
(+8.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
90
New
2
Increased
29
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.55M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.88M |
| 3 |
Prudential Financial
PRU
|
+$5.86M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$3.87M |
| 5 |
Comcast
CMCSA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$5.28M |
| 2 |
Honeywell
HON
|
+$2.95M |
| 3 |
Capri Holdings
CPRI
|
+$750K |
| 4 |
ExxonMobil
XOM
|
+$188K |
| 5 |
Nike
NKE
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.04% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.01% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $558K | 0.11% |
9,883
| – | – |
|
77
T. Rowe Price
TROW
$24.3B
| $549K | 0.11% |
6,500
| – | – |
|
78
Allstate
ALL
$67.5B
| $435K | 0.09% |
7,416
| – | – |
|
79
Abbott
ABT
$187B
| $404K | 0.08% |
9,883
| – | – |
|
80
Target
TGT
$68B
| $393K | 0.08% |
6,780
-483
| -7% | -$28.4K |
|
81
Nu Skin
NUS
$267M
| $382K | 0.08% |
5,163
-210
| -4% | -$16.5K |
|
82
Oneok
OKE
$54.5B
| $357K | 0.07% |
5,240
-665
| -11% | -$42.1K |
|
83
Kimberly-Clark
KMB
$36.5B
| $345K | 0.07% |
3,233
-243
| -7% | -$25.8K |
|
|
AGN
84
DELISTED
Allergan Inc
AGN
| $329K | 0.06% |
1,944
| – | – |
|
85
Halliburton
HAL
$26.6B
| $297K | 0.06% |
4,188
| – | – |
|
86
Illinois Tool Works
ITW
$84.5B
| $293K | 0.06% |
3,353
-140
| -4% | -$12K |
|
87
SPDR Gold Trust
GLD
$141B
| $288K | 0.06% |
2,250
| – | – |
|
88
Air Products & Chemicals
APD
$67.6B
| $258K | 0.05% |
2,167
-183
| -8% | -$20.4K |
|
89
IBM
IBM
$224B
| $217K | 0.04% |
1,249
-293
| -19% | -$52.7K |
|
90
Morgan Stanley
MS
$340B
| $202K | 0.04% |
+6,244
| New | +$193K |
|
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Campbell Newman Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Campbell Newman Asset Management held 90 positions worth $508M, up 8.8% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management deployed $26.1M of net new capital in Q2 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Prudential Financial: 69,697 shares worth $6.19M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Texas Instruments, an estimated $5.28M trimmed.
- Campbell Newman Asset Management's largest Q2 2014 buy was Prudential Financial: 69,697 shares worth $6.19M.
- Campbell Newman Asset Management added most to Microsoft in Q2 2014, an estimated $6.55M increase.
- Campbell Newman Asset Management's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $5.28M.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $508M portfolio in Q2 2014.
- Campbell Newman Asset Management opened 2 new positions and closed 0 in Q2 2014.
- Campbell Newman Asset Management's portfolio value rose 8.8% quarter-over-quarter to $508M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.