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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
+4.21%
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
$549M
AUM Growth
+$69.7M
(+15%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
100
New
20
Increased
21
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$30.9M |
| 2 |
Home Depot
HD
|
+$7.96M |
| 3 |
Apple
AAPL
|
+$3.85M |
| 4 |
McDonald's
MCD
|
+$3.47M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$9.53M |
| 2 |
UnitedHealth
UNH
|
+$2M |
| 3 |
Texas Instruments
TXN
|
+$1.95M |
| 4 |
Honeywell
HON
|
+$1.89M |
| 5 |
K
Kellanova
K
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.03% |
| 2 | Industrials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.12T
| $651K | 0.12% |
3
| – | – |
|
77
Thermo Fisher Scientific
TMO
$220B
| $649K | 0.12% |
4,394
-246
| -5% | -$36.3K |
|
78
Visa
V
$677B
| $648K | 0.12% |
8,741
-594
| -6% | -$46.5K |
|
79
Philip Morris
PM
$295B
| $645K | 0.12% |
+6,345
| New | +$633K |
|
80
McKesson
MCK
$101B
| $637K | 0.12% |
3,413
-665
| -16% | -$117K |
|
81
Affiliated Managers Group
AMG
$9.76B
| $608K | 0.11% |
4,320
-208
| -5% | -$34K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $551K | 0.1% |
5,583
-1,166
| -17% | -$121K |
|
83
Invesco
IVZ
$13.9B
| $536K | 0.1% |
20,994
| – | – |
|
84
Allstate
ALL
$67.5B
| $519K | 0.09% |
7,416
| – | – |
|
85
T. Rowe Price
TROW
$24.3B
| $474K | 0.09% |
6,500
| – | – |
|
86
Kimberly-Clark
KMB
$36.5B
| $458K | 0.08% |
3,333
| – | – |
|
87
Abbott
ABT
$187B
| $388K | 0.07% |
9,883
| – | – |
|
88
Air Products & Chemicals
APD
$67.6B
| $309K | 0.06% |
2,351
| – | – |
|
89
Illinois Tool Works
ITW
$84.5B
| $306K | 0.06% |
2,936
| – | – |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $292K | 0.05% |
5,367
-1,471
| -22% | -$79.9K |
|
91
United Parcel Service
UPS
$88.9B
| $291K | 0.05% |
2,703
| – | – |
|
92
Qorvo
QRVO
$8.74B
| $260K | 0.05% |
4,697
-344
| -7% | -$17.2K |
|
93
Oneok
OKE
$54.5B
| $249K | 0.05% |
+5,240
| New | +$208K |
|
94
ConocoPhillips
COP
$141B
| $246K | 0.04% |
5,651
| – | – |
|
95
O'Reilly Automotive
ORLY
$76.3B
| $233K | 0.04% |
12,900
| – | – |
|
96
Eaton
ETN
$174B
| $215K | 0.04% |
3,605
| – | – |
|
97
Shenandoah Telecom
SHEN
$746M
| $215K | 0.04% |
+5,499
| New | +$170K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $147K | 0.03% |
+10,000
| New | +$155K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $106K | 0.02% |
12,871
-3,134
| -20% | -$29.9K |
|
100
Target
TGT
$68B
| – | – |
-3,134
| Closed | -$258K |
|
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Campbell Newman Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Campbell Newman Asset Management held 100 positions worth $549M, up 15% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management deployed $52.6M of net new capital in Q2 2016, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was International Flavors & Fragrances: 250,000 shares worth $31.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Ameriprise Financial, an estimated $9.53M trimmed.
- Campbell Newman Asset Management's largest Q2 2016 buy was International Flavors & Fragrances: 250,000 shares worth $31.5M.
- Campbell Newman Asset Management added most to Home Depot in Q2 2016, an estimated $7.96M increase.
- Campbell Newman Asset Management's biggest Q2 2016 reduction was Ameriprise Financial, cutting an estimated $9.53M.
- Campbell Newman Asset Management fully exited Target in Q2 2016, selling an estimated $258K.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $549M portfolio in Q2 2016.
- Campbell Newman Asset Management opened 20 new positions and closed 1 in Q2 2016.
- Campbell Newman Asset Management's portfolio value rose 15% quarter-over-quarter to $549M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.