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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
+2.14%
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
$479M
AUM Growth
+$20M
(+4.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
85
New
3
Increased
45
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$17.8M |
| 2 |
ExxonMobil
XOM
|
+$6.97M |
| 3 |
Cisco
CSCO
|
+$4.16M |
| 4 |
IBM
IBM
|
+$910K |
| 5 |
Becton Dickinson
BDX
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$10.9M |
| 2 |
Prudential Financial
PRU
|
+$9.66M |
| 3 |
SLB Ltd
SLB
|
+$8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
Eaton
ETN
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.54% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 15.33% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$76.3B
| $235K | 0.05% |
12,900
| – | – |
|
77
ConocoPhillips
COP
$141B
| $227K | 0.05% |
5,651
| – | – |
|
|
78
Eaton
ETN
$174B
| $226K | 0.05% |
3,605
-13,592
| -79% | -$751K |
|
79
AT&T
T
$163B
| $218K | 0.05% |
+7,379
| New | +$204K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $166K | 0.03% |
16,005
+166
| +1% | +$1.51K |
|
81
Bausch Health
BHC
$2.34B
| – | – |
-2,349
| Closed | -$239K |
|
|
82
Prudential Financial
PRU
$41.8B
| – | – |
-118,687
| Closed | -$9.66M |
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-5,191
| Closed | -$1.06M |
|
|
84
Williams-Sonoma
WSM
$29.6B
| – | – |
-374,068
| Closed | -$10.9M |
|
|
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-8,403
| Closed | -$386K |
|
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Campbell Newman Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Campbell Newman Asset Management held 85 positions worth $479M, up 4.4% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Campbell Newman Asset Management's Q1 2016 filing shows 3 new, 45 increased, 15 reduced and 5 closed positions. Its largest new stake was Kellanova: 257,164 shares worth $18.5M. The largest sale was Williams-Sonoma, an estimated $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Campbell Newman Asset Management's largest Q1 2016 buy was Kellanova: 257,164 shares worth $18.5M.
- Campbell Newman Asset Management added most to ExxonMobil in Q1 2016, an estimated $6.97M increase.
- Campbell Newman Asset Management's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $8M.
- Campbell Newman Asset Management fully exited Williams-Sonoma in Q1 2016, selling an estimated $10.9M.
- Campbell Newman Asset Management's ten largest holdings make up 39% of its $479M portfolio in Q1 2016.
- Campbell Newman Asset Management opened 3 new positions and closed 5 in Q1 2016.
- Campbell Newman Asset Management's portfolio value rose 4.4% quarter-over-quarter to $479M.
Based on Campbell Newman Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.