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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
+6.64%
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
$459M
AUM Growth
+$18.7M
(+4.2%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
87
New
3
Increased
31
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$857K |
| 4 |
GE Aerospace
GE
|
+$653K |
| 5 |
Amazon
AMZN
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$6.46M |
| 2 |
Northrop Grumman
NOC
|
+$4.53M |
| 3 |
SLB Ltd
SLB
|
+$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$823K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.96% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 16.04% |
| 4 | Technology | 14.05% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $264K | 0.06% |
5,651
| – | – |
|
77
United Parcel Service
UPS
$88.9B
| $261K | 0.06% |
2,703
+158
| +6% | +$16.1K |
|
78
Qorvo
QRVO
$8.74B
| $248K | 0.05% |
4,877
-1,639
| -25% | -$83.9K |
|
79
Bausch Health
BHC
$2.34B
| $239K | 0.05% |
2,349
-683
| -23% | -$76.7K |
|
80
Target
TGT
$68B
| $228K | 0.05% |
3,134
+484
| +18% | +$36.1K |
|
81
O'Reilly Automotive
ORLY
$76.3B
| $218K | 0.05% |
12,900
| – | – |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $167K | 0.04% |
15,839
-592
| -4% | -$7.45K |
|
|
83
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-53,750
| Closed | -$774K |
|
84
PVH
PVH
$4.04B
| – | – |
-6,043
| Closed | -$616K |
|
85
Qualcomm
QCOM
$176B
| – | – |
-3,945
| Closed | -$212K |
|
86
AT&T
T
$163B
| – | – |
-10,967
| Closed | -$270K |
|
|
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-9,948
| Closed | -$437K |
|
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Campbell Newman Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Campbell Newman Asset Management held 87 positions worth $459M, up 4.2% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management's Q4 2015 filing shows 3 new, 31 increased, 39 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,191 shares worth $1.06M. The largest sale was Invesco, an estimated $6.46M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- Campbell Newman Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 5,191 shares worth $1.06M.
- Campbell Newman Asset Management added most to CVS Health in Q4 2015, an estimated $7.03M increase.
- Campbell Newman Asset Management's biggest Q4 2015 reduction was Invesco, cutting an estimated $6.46M.
- Campbell Newman Asset Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $774K.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $459M portfolio in Q4 2015.
- Campbell Newman Asset Management opened 3 new positions and closed 5 in Q4 2015.
- Campbell Newman Asset Management's portfolio value rose 4.2% quarter-over-quarter to $459M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.