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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
+2.67%
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
$567M
AUM Growth
+$17.6M
Cap. Flow
+$8.37M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.51%
Holding
116
New
17
Increased
6
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$15.6M
2
AAPL icon
Apple
AAPL
+$10.2M
3
PFE icon
Pfizer
PFE
+$772K
4
HAS icon
Hasbro
HAS
+$577K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$341K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.85M
2
TXN icon
Texas Instruments
TXN
+$4.52M
3
MET icon
MetLife
MET
+$1.37M
4
F icon
Ford
F
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$866K

Sector Composition

Rank Sector Weight
1 Healthcare 21.72%
2 Technology 19.51%
3 Industrials 14.13%
4 Financials 11.64%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.8B
$552K 0.1%
18,588
-255
-1% -$8.48K
CELG
77
DELISTED
Celgene Corp
CELG
$544K 0.1%
5,200
-383
-7% -$41.5K
MCK icon
78
McKesson
MCK
$101B
$532K 0.09%
3,188
-225
-7% -$41.9K
AMG icon
79
Affiliated Managers Group
AMG
$9.76B
$518K 0.09%
3,577
-743
-17% -$106K
ALL icon
80
Allstate
ALL
$67.5B
$513K 0.09%
7,416
– –
TROW icon
81
T. Rowe Price
TROW
$24.3B
$432K 0.08%
6,500
– –
ABT icon
82
Abbott
ABT
$187B
$418K 0.07%
9,883
– –
FCB
83
DELISTED
FCB Financial Holdings, Inc.
FCB
$355K 0.06%
+9,249
New +$341K
CMD
84
DELISTED
Cantel Medical Corporation
CMD
$345K 0.06%
+4,429
New +$321K
CEVA icon
85
CEVA Inc
CEVA
$1.08B
$308K 0.05%
+8,793
New +$272K
DY icon
86
Dycom Industries
DY
$12.3B
$297K 0.05%
+3,628
New +$320K
LGIH icon
87
LGI Homes
LGIH
$1.4B
$296K 0.05%
+8,028
New +$283K
MKTX icon
88
MarketAxess Holdings
MKTX
$5.72B
$278K 0.05%
+1,681
New +$273K
PARA
89
DELISTED
Paramount Global Class B
PARA
$274K 0.05%
5,006
-361
-7% -$19.2K
CBM
90
DELISTED
Cambrex Corporation
CBM
$262K 0.05%
+5,887
New +$286K
AMWD
91
DELISTED
American Woodmark
AMWD
$261K 0.05%
+3,238
New +$253K
QRVO icon
92
Qorvo
QRVO
$8.74B
$242K 0.04%
4,339
-358
-8% -$20.3K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$241K 0.04%
12,900
– –
COP icon
94
ConocoPhillips
COP
$141B
$233K 0.04%
5,351
-300
-5% -$12.5K
BLKB icon
95
Blackbaud
BLKB
$2.08B
$231K 0.04%
+3,484
New +$236K
THS
96
DELISTED
Treehouse Foods
THS
$230K 0.04%
+2,637
New +$254K
TREE icon
97
LendingTree
TREE
$451M
$226K 0.04%
+2,334
New +$232K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$223K 0.04%
1,861
-1,075
-37% -$125K
POOL icon
99
Pool Corp
POOL
$7.5B
$216K 0.04%
+2,284
New +$224K
AMP icon
100
Ameriprise Financial
AMP
$48.8B
$214K 0.04%
2,145
-6,800
-76% -$659K
1 2 3
4
5

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4WM
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Campbell Newman Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Campbell Newman Asset Management held 116 positions worth $567M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q3 2016 filing shows 17 new, 6 increased, 56 reduced and 10 closed positions. Its largest new stake was Analog Devices: 252,245 shares worth $16.3M. The largest sale was Elevance Health, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Campbell Newman Asset Management's largest Q3 2016 buy was Analog Devices: 252,245 shares worth $16.3M.
  • Campbell Newman Asset Management added most to Apple in Q3 2016, an estimated $10.2M increase.
  • Campbell Newman Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $4.52M.
  • Campbell Newman Asset Management fully exited Elevance Health in Q3 2016, selling an estimated $8.85M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $567M portfolio in Q3 2016.
  • Campbell Newman Asset Management opened 17 new positions and closed 10 in Q3 2016.
  • Campbell Newman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $567M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.