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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
-4.87%
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
$441M
AUM Growth
-$63M
(-13%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
90
New
3
Increased
5
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.94M |
| 2 |
CVS Health
CVS
|
+$7.85M |
| 3 |
Wells Fargo
WFC
|
+$3.82M |
| 4 |
Kroger
KR
|
+$761K |
| 5 |
Visa
V
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.31M |
| 2 |
Hasbro
HAS
|
+$6.8M |
| 3 |
Blackrock
BLK
|
+$6.4M |
| 4 |
Invesco
IVZ
|
+$5.86M |
| 5 |
Comcast
CMCSA
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.63% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$84.5B
| $274K | 0.06% |
3,334
| – | – |
|
77
ConocoPhillips
COP
$141B
| $271K | 0.06% |
5,651
-667
| -11% | -$33.9K |
|
78
AT&T
T
$163B
| $270K | 0.06% |
10,967
-258
| -2% | -$6.58K |
|
79
Air Products & Chemicals
APD
$67.6B
| $256K | 0.06% |
2,167
| – | – |
|
80
United Parcel Service
UPS
$88.9B
| $251K | 0.06% |
2,545
-4,700
| -65% | -$464K |
|
81
O'Reilly Automotive
ORLY
$76.3B
| $215K | 0.05% |
+12,900
| New | +$208K |
|
82
Qualcomm
QCOM
$176B
| $212K | 0.05% |
3,945
| – | – |
|
83
Target
TGT
$68B
| $209K | 0.05% |
2,650
| – | – |
|
|
NE
84
DELISTED
Noble Corporation
NE
| $179K | 0.04% |
16,431
-202
| -1% | -$2.54K |
|
85
Baxter International
BAX
$14.2B
| – | – |
-5,740
| Closed | -$218K |
|
86
Belden
BDC
$5.19B
| – | – |
-7,689
| Closed | -$625K |
|
87
KLA
KLAC
$259B
| – | – |
-70,110
| Closed | -$394K |
|
88
Morgan Stanley
MS
$340B
| – | – |
-6,244
| Closed | -$242K |
|
89
Oneok
OKE
$54.5B
| – | – |
-5,240
| Closed | -$207K |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-5,486
| Closed | -$646K |
|
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Campbell Newman Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Campbell Newman Asset Management held 90 positions worth $441M, down 13% from $504M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Campbell Newman Asset Management withdrew a net $35.7M in Q3 2015, closing 6 positions and reducing 58 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $646K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Campbell Newman Asset Management opened a new position in Kroger worth $740K.
- Campbell Newman Asset Management's largest Q3 2015 buy was Kroger: 20,521 shares worth $740K.
- Campbell Newman Asset Management added most to JPMorgan Chase in Q3 2015, an estimated $9.94M increase.
- Campbell Newman Asset Management's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $8.31M.
- Campbell Newman Asset Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $646K.
- Campbell Newman Asset Management's ten largest holdings make up 36% of its $441M portfolio in Q3 2015.
- Campbell Newman Asset Management opened 3 new positions and closed 6 in Q3 2015.
- Campbell Newman Asset Management's portfolio value fell 13% quarter-over-quarter to $441M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.