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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
+2.84%
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
$544M
AUM Growth
+$3.41M
Cap. Flow
-$4.4M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.98%
Holding
92
New
3
Increased
9
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$17.3M
2
ELV icon
Elevance Health
ELV
+$11.7M
3
UNH icon
UnitedHealth
UNH
+$10.1M
4
SLB icon
SLB Ltd
SLB
+$8.99M
5
AGN
Allergan plc
AGN
+$986K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.5M
2
OXY icon
Occidental Petroleum
OXY
+$15M
3
BAX icon
Baxter International
BAX
+$12.1M
4
GILD icon
Gilead Sciences
GILD
+$949K
5
VIAB
Viacom Inc. Class B
VIAB
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 22.03%
2 Industrials 17.49%
3 Financials 16.11%
4 Consumer Discretionary 14.65%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$332K 0.06%
3,100
– –
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$323K 0.06%
3,334
– –
APD icon
78
Air Products & Chemicals
APD
$67.6B
$303K 0.06%
2,167
– –
QCOM icon
79
Qualcomm
QCOM
$176B
$273K 0.05%
3,945
– –
OKE icon
80
Oneok
OKE
$54.5B
$253K 0.05%
5,240
– –
NE
81
DELISTED
Noble Corporation
NE
$247K 0.05%
17,310
-680
-4% -$11K
BAX icon
82
Baxter International
BAX
$14.2B
$228K 0.04%
6,108
-319,983
-98% -$12.1M
MS icon
83
Morgan Stanley
MS
$340B
$223K 0.04%
6,244
– –
TGT icon
84
Target
TGT
$68B
$218K 0.04%
2,650
– –
DFS
85
DELISTED
Discover Financial Services
DFS
– –
-3,122
Closed -$204K
GILD icon
86
Gilead Sciences
GILD
$165B
– –
-10,072
Closed -$949K
GLD icon
87
SPDR Gold Trust
GLD
$142B
– –
-2,250
Closed -$256K
OXY icon
88
Occidental Petroleum
OXY
$55.9B
– –
-186,433
Closed -$15M
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,854
Closed -$227K
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,498
Closed -$639K
PX
91
DELISTED
Praxair Inc
PX
– –
-4,139
Closed -$536K
AGN
92
DELISTED
Allergan Inc
AGN
– –
-1,944
Closed -$413K
1 2 3
4

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Campbell Newman Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Campbell Newman Asset Management held 92 positions worth $544M, up 0.63% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Campbell Newman Asset Management's Q1 2015 filing shows 3 new, 9 increased, 53 reduced and 8 closed positions. Its largest new stake was Elevance Health: 82,401 shares worth $12.7M. The largest sale was Johnson & Johnson, an estimated $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Campbell Newman Asset Management's largest Q1 2015 buy was Elevance Health: 82,401 shares worth $12.7M.
  • Campbell Newman Asset Management added most to Becton Dickinson in Q1 2015, an estimated $17.3M increase.
  • Campbell Newman Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $18.5M.
  • Campbell Newman Asset Management fully exited Occidental Petroleum in Q1 2015, selling an estimated $15M.
  • Campbell Newman Asset Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2015.
  • Campbell Newman Asset Management opened 3 new positions and closed 8 in Q1 2015.
  • Campbell Newman Asset Management's portfolio value rose 0.63% quarter-over-quarter to $544M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.