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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
+3.22%
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
$521M
AUM Growth
-$45.6M
(-8%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
118
New
12
Increased
16
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$7.88M |
| 2 |
Blackrock
BLK
|
+$5.47M |
| 3 |
Apple
AAPL
|
+$2.17M |
| 4 |
Wells Fargo
WFC
|
+$1.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$10.9M |
| 2 |
Lockheed Martin
LMT
|
+$9.22M |
| 3 |
Pfizer
PFE
|
+$6M |
| 4 |
WEC Energy
WEC
|
+$4.41M |
| 5 |
Microsoft
MSFT
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $581K | 0.11% |
6,345
| – | – |
|
77
Thermo Fisher Scientific
TMO
$220B
| $548K | 0.11% |
3,882
-64
| -2% | -$9.44K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $529K | 0.1% |
2,518
-1,658
| -40% | -$343K |
|
|
FCB
79
DELISTED
FCB Financial Holdings, Inc.
FCB
| $496K | 0.1% |
10,393
+1,144
| +12% | +$47.4K |
|
80
T. Rowe Price
TROW
$24.3B
| $489K | 0.09% |
6,500
| – | – |
|
81
Affiliated Managers Group
AMG
$9.76B
| $478K | 0.09% |
3,290
-287
| -8% | -$41.7K |
|
82
McKesson
MCK
$101B
| $405K | 0.08% |
2,882
-306
| -10% | -$45K |
|
|
83
WEC Energy
WEC
$35.1B
| $396K | 0.08% |
6,749
-76,846
| -92% | -$4.41M |
|
84
Abbott
ABT
$187B
| $380K | 0.07% |
9,883
| – | – |
|
|
CBM
85
DELISTED
Cambrex Corporation
CBM
| $356K | 0.07% |
6,604
+717
| +12% | +$34.4K |
|
86
CEVA Inc
CEVA
$1.08B
| $331K | 0.06% |
9,873
+1,080
| +12% | +$34.5K |
|
87
Dycom Industries
DY
$12.3B
| $327K | 0.06% |
4,073
+445
| +12% | +$36K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $313K | 0.06% |
4,920
-86
| -2% | -$5.1K |
|
|
MSCC
89
DELISTED
Microsemi Corp
MSCC
| $283K | 0.05% |
+5,237
| New | +$256K |
|
90
MarketAxess Holdings
MKTX
$5.72B
| $278K | 0.05% |
1,891
+210
| +12% | +$33.4K |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| $274K | 0.05% |
3,483
-946
| -21% | -$73.5K |
|
|
AMWD
92
DELISTED
American Woodmark
AMWD
| $273K | 0.05% |
3,633
+395
| +12% | +$30.5K |
|
93
Pool Corp
POOL
$7.5B
| $267K | 0.05% |
2,561
+277
| +12% | +$27.3K |
|
94
LendingTree
TREE
$451M
| $266K | 0.05% |
2,620
+286
| +12% | +$27.3K |
|
|
VASC
95
DELISTED
Vascular Solutions Inc
VASC
| $265K | 0.05% |
4,732
+513
| +12% | +$26.1K |
|
96
LGI Homes
LGIH
$1.4B
| $259K | 0.05% |
9,014
+986
| +12% | +$31K |
|
97
Allstate
ALL
$67.5B
| $253K | 0.05% |
3,416
-4,000
| -54% | -$282K |
|
98
Blackbaud
BLKB
$2.08B
| $250K | 0.05% |
3,907
+423
| +12% | +$27.1K |
|
99
Curtiss-Wright
CW
$25.5B
| $239K | 0.05% |
+2,427
| New | +$231K |
|
100
O'Reilly Automotive
ORLY
$76.3B
| $239K | 0.05% |
12,900
| – | – |
|
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Campbell Newman Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Campbell Newman Asset Management held 118 positions worth $521M, down 8% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management withdrew a net $56.6M in Q4 2016, closing 4 positions and reducing 61 holdings. Its most notable exit was Treehouse Foods, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Campbell Newman Asset Management opened a new position in American Tower worth $7.67M.
- Campbell Newman Asset Management's largest Q4 2016 buy was American Tower: 72,531 shares worth $7.67M.
- Campbell Newman Asset Management added most to Blackrock in Q4 2016, an estimated $5.47M increase.
- Campbell Newman Asset Management's biggest Q4 2016 reduction was Northrop Grumman, cutting an estimated $10.9M.
- Campbell Newman Asset Management fully exited Treehouse Foods in Q4 2016, selling an estimated $230K.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $521M portfolio in Q4 2016.
- Campbell Newman Asset Management opened 12 new positions and closed 4 in Q4 2016.
- Campbell Newman Asset Management's portfolio value fell 8% quarter-over-quarter to $521M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.