Campbell Newman Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.54M |
| 2 |
JPMorgan Chase
JPM
|
+$6.52M |
| 3 |
UnitedHealth
UNH
|
+$5.93M |
| 4 |
IBM
IBM
|
+$3.27M |
| 5 |
SLB Ltd
SLB
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.74M |
| 2 |
Comcast
CMCSA
|
+$6.8M |
| 3 |
KLA
KLAC
|
+$6.45M |
| 4 |
AT&T
T
|
+$6.2M |
| 5 |
VF Corp
VFC
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KLA
KLAC
$259B
| $394K | 0.08% |
70,110
-1,102,350
| -94% | -$6.45M |
|
77
ConocoPhillips
COP
$141B
| $388K | 0.08% |
6,318
| – | – |
|
78
Kimberly-Clark
KMB
$36.5B
| $329K | 0.07% |
3,100
| – | – |
|
79
Illinois Tool Works
ITW
$84.5B
| $306K | 0.06% |
3,334
| – | – |
|
|
80
AT&T
T
$163B
| $302K | 0.06% |
11,225
-239,857
| -96% | -$6.2M |
|
81
Air Products & Chemicals
APD
$67.6B
| $275K | 0.05% |
2,167
| – | – |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $256K | 0.05% |
16,633
-677
| -4% | -$11.2K |
|
83
Qualcomm
QCOM
$176B
| $247K | 0.05% |
3,945
| – | – |
|
84
Morgan Stanley
MS
$340B
| $242K | 0.05% |
6,244
| – | – |
|
85
Baxter International
BAX
$14.2B
| $218K | 0.04% |
5,740
-368
| -6% | -$13.8K |
|
86
Target
TGT
$68B
| $216K | 0.04% |
2,650
| – | – |
|
87
Oneok
OKE
$54.5B
| $207K | 0.04% |
5,240
| – | – |
|
88
American Express
AXP
$230B
| – | – |
-10,604
| Closed | -$828K |
|
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Campbell Newman Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Campbell Newman Asset Management held 88 positions worth $504M, down 7.5% from $544M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Campbell Newman Asset Management withdrew a net $34.3M in Q2 2015, closing 1 position and reducing 60 holdings. Its most notable exit was American Express, an estimated $828K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Campbell Newman Asset Management opened a new position in Wells Fargo worth $9.63M.
- Campbell Newman Asset Management's largest Q2 2015 buy was Wells Fargo: 171,149 shares worth $9.63M.
- Campbell Newman Asset Management added most to UnitedHealth in Q2 2015, an estimated $5.93M increase.
- Campbell Newman Asset Management's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $8.74M.
- Campbell Newman Asset Management fully exited American Express in Q2 2015, selling an estimated $828K.
- Campbell Newman Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q2 2015.
- Campbell Newman Asset Management opened 4 new positions and closed 1 in Q2 2015.
- Campbell Newman Asset Management's portfolio value fell 7.5% quarter-over-quarter to $504M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.