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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
+7.38%
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
$541M
AUM Growth
+$33M
(+6.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
92
New
2
Increased
11
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$13.4M |
| 2 |
ExxonMobil
XOM
|
+$11.7M |
| 3 |
Texas Instruments
TXN
|
+$4.6M |
| 4 |
Northrop Grumman
NOC
|
+$1.39M |
| 5 |
AGN
Allergan plc
AGN
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$11.3M |
| 2 |
Qualcomm
QCOM
|
+$8.94M |
| 3 |
3M
MMM
|
+$4.91M |
| 4 |
Occidental Petroleum
OXY
|
+$1.67M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 16.64% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $445K | 0.08% |
9,883
| – | – |
|
77
ConocoPhillips
COP
$141B
| $437K | 0.08% |
6,318
-725
| -10% | -$50.6K |
|
|
AGN
78
DELISTED
Allergan Inc
AGN
| $413K | 0.08% |
1,944
| – | – |
|
79
Kimberly-Clark
KMB
$36.5B
| $358K | 0.07% |
3,100
-133
| -4% | -$14.8K |
|
80
Illinois Tool Works
ITW
$84.5B
| $316K | 0.06% |
3,334
| – | – |
|
|
NE
81
DELISTED
Noble Corporation
NE
| $298K | 0.06% |
17,990
-3,945
| -18% | -$75.2K |
|
|
82
Qualcomm
QCOM
$176B
| $293K | 0.05% |
3,945
-122,143
| -97% | -$8.94M |
|
83
Air Products & Chemicals
APD
$67.6B
| $289K | 0.05% |
2,167
| – | – |
|
84
Oneok
OKE
$54.5B
| $261K | 0.05% |
5,240
| – | – |
|
85
SPDR Gold Trust
GLD
$142B
| $256K | 0.05% |
2,250
| – | – |
|
86
Morgan Stanley
MS
$340B
| $242K | 0.04% |
6,244
| – | – |
|
|
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $227K | 0.04% |
8,854
-1,930
| -18% | -$76.2K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $204K | 0.04% |
3,122
| – | – |
|
89
Target
TGT
$68B
| $202K | 0.04% |
2,650
-4,130
| -61% | -$279K |
|
90
Halliburton
HAL
$26.6B
| – | – |
-4,188
| Closed | -$270K |
|
|
91
Stanley Black & Decker
SWK
$15.7B
| – | – |
-12,592
| Closed | -$1.12M |
|
|
ESV
92
DELISTED
Ensco Rowan plc
ESV
| – | – |
-68,394
| Closed | -$11.3M |
|
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Campbell Newman Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Campbell Newman Asset Management held 92 positions worth $541M, up 6.5% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management's Q4 2014 filing shows 2 new, 11 increased, 54 reduced and 3 closed positions. Its largest new stake was Amgen: 86,312 shares worth $13.7M. The largest sale was Ensco Rowan plc, an estimated $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Campbell Newman Asset Management's largest Q4 2014 buy was Amgen: 86,312 shares worth $13.7M.
- Campbell Newman Asset Management added most to ExxonMobil in Q4 2014, an estimated $11.7M increase.
- Campbell Newman Asset Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $8.94M.
- Campbell Newman Asset Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $11.3M.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $541M portfolio in Q4 2014.
- Campbell Newman Asset Management opened 2 new positions and closed 3 in Q4 2014.
- Campbell Newman Asset Management's portfolio value rose 6.5% quarter-over-quarter to $541M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.