We are live on ! Find out more
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
+1.48%
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
$508M
AUM Growth
-$93K
Cap. Flow
-$970K
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.83%
Holding
96
New
6
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
NOC icon
Northrop Grumman
NOC
+$10.5M
3
UPS icon
United Parcel Service
UPS
+$9.59M
4
CSCO icon
Cisco
CSCO
+$9.12M
5
KLAC icon
KLA
KLAC
+$8.93M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$16.6M
2
RTX icon
RTX Corp
RTX
+$15.2M
3
MXIM
Maxim Integrated Products
MXIM
+$14.9M
4
EV
Eaton Vance Corp.
EV
+$11M
5
ADI icon
Analog Devices
ADI
+$8.98M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Healthcare 16.77%
3 Financials 16.65%
4 Technology 15.79%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$510K 0.1%
6,500
– –
NE
77
DELISTED
Noble Corporation
NE
$487K 0.1%
21,935
-6,716
-23% -$181K
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$466K 0.09%
+8,904
New +$565K
ALL icon
79
Allstate
ALL
$67.5B
$455K 0.09%
7,416
– –
TGT icon
80
Target
TGT
$68B
$425K 0.08%
6,780
– –
ABT icon
81
Abbott
ABT
$187B
$411K 0.08%
9,883
– –
AGN
82
DELISTED
Allergan Inc
AGN
$346K 0.07%
1,944
– –
OKE icon
83
Oneok
OKE
$54.5B
$343K 0.07%
5,240
– –
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$333K 0.07%
3,233
– –
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$282K 0.06%
3,334
-19
-0.6% -$1.64K
HAL icon
86
Halliburton
HAL
$26.6B
$270K 0.05%
4,188
– –
APD icon
87
Air Products & Chemicals
APD
$67.6B
$261K 0.05%
2,167
– –
GLD icon
88
SPDR Gold Trust
GLD
$142B
$261K 0.05%
2,250
– –
MS icon
89
Morgan Stanley
MS
$340B
$216K 0.04%
6,244
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$201K 0.04%
+3,122
New +$196K
ADI icon
91
Analog Devices
ADI
$190B
– –
-166,128
Closed -$8.98M
CPRI icon
92
Capri Holdings
CPRI
$1.74B
– –
-9,999
Closed -$886K
NUS icon
93
Nu Skin
NUS
$267M
– –
-5,163
Closed -$382K
SHOO icon
94
Steven Madden
SHOO
$3.55B
– –
-27,501
Closed -$629K
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
– –
-440,339
Closed -$14.9M
EV
96
DELISTED
Eaton Vance Corp.
EV
– –
-291,967
Closed -$11M
1 2 3
4

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Campbell Newman Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Campbell Newman Asset Management held 96 positions worth $508M, down 0.02% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q3 2014 filing shows 6 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 83,426 shares worth $11M. The largest sale was Stanley Black & Decker, an estimated $16.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2014 buy was Northrop Grumman: 83,426 shares worth $11M.
  • Campbell Newman Asset Management added most to IBM in Q3 2014, an estimated $11.3M increase.
  • Campbell Newman Asset Management's biggest Q3 2014 reduction was Stanley Black & Decker, cutting an estimated $16.6M.
  • Campbell Newman Asset Management fully exited Maxim Integrated Products in Q3 2014, selling an estimated $14.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $508M portfolio in Q3 2014.
  • Campbell Newman Asset Management opened 6 new positions and closed 6 in Q3 2014.
  • Campbell Newman Asset Management's portfolio value fell 0.02% quarter-over-quarter to $508M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.