We are live on ! Find out more
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
+2.99%
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
$556M
AUM Growth
+$13.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
37.18%
Holding
132
New
13
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
ACN icon
Accenture
ACN
+$10.2M
4
AMT icon
American Tower
AMT
+$5.55M
5
CSCO icon
Cisco
CSCO
+$3.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.1M
2
WBA
Walgreens Boots Alliance
WBA
+$11.4M
3
K
Kellanova
K
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
SLB icon
SLB Ltd
SLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.75%
3 Healthcare 15.38%
4 Industrials 11.08%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.11%
7,749
-138,816
-95% -$11.4M
AGN
77
DELISTED
Allergan plc
AGN
$603K 0.11%
2,481
-16
-0.6% -$3.76K
TREE icon
78
LendingTree
TREE
$447M
$538K 0.1%
3,125
+145
+5% +$21.8K
CEVA icon
79
CEVA Inc
CEVA
$992M
$535K 0.1%
11,766
+541
+5% +$22.2K
WMT icon
80
Walmart Inc
WMT
$892B
$508K 0.09%
20,118
-11,997
-37% -$305K
JCI icon
81
Johnson Controls International
JCI
$93.6B
$494K 0.09%
11,390
– –
TROW icon
82
T. Rowe Price
TROW
$24.2B
$482K 0.09%
6,500
– –
ABT icon
83
Abbott
ABT
$187B
$481K 0.09%
9,883
– –
CBM
84
DELISTED
Cambrex Corporation
CBM
$470K 0.08%
7,858
+356
+5% +$20K
MKTX icon
85
MarketAxess Holdings
MKTX
$5.72B
$455K 0.08%
2,261
+105
+5% +$20.1K
FCB
86
DELISTED
FCB Financial Holdings, Inc.
FCB
$440K 0.08%
9,211
+426
+5% +$20.2K
DY icon
87
Dycom Industries
DY
$12B
$435K 0.08%
4,854
+222
+5% +$21.5K
LGIH icon
88
LGI Homes
LGIH
$1.38B
$432K 0.08%
10,745
+495
+5% +$16.6K
AMWD
89
DELISTED
American Woodmark
AMWD
$413K 0.07%
4,324
+196
+5% +$18K
BLKB icon
90
Blackbaud
BLKB
$2.1B
$399K 0.07%
4,648
+211
+5% +$17.3K
SUPN icon
91
Supernus Pharmaceuticals
SUPN
$2.72B
$385K 0.07%
8,938
+413
+5% +$14.7K
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$4.71B
$376K 0.07%
+8,825
New +$346K
POOL icon
93
Pool Corp
POOL
$7.31B
$359K 0.06%
3,050
+139
+5% +$16.7K
COR
94
DELISTED
Coresite Realty Corporation
COR
$357K 0.06%
3,446
+157
+5% +$15.8K
IBP icon
95
Installed Building Products
IBP
$6.52B
$337K 0.06%
6,367
+292
+5% +$15K
CMD
96
DELISTED
Cantel Medical Corporation
CMD
$324K 0.06%
4,155
+193
+5% +$14.5K
PTC icon
97
PTC
PTC
$16B
$323K 0.06%
5,860
+267
+5% +$14.7K
PLUS icon
98
ePlus
PLUS
$2.36B
$317K 0.06%
8,544
+388
+5% +$14.1K
MTSI icon
99
MACOM Technology Solutions
MTSI
$23B
$315K 0.06%
+5,650
New +$305K
PARA
100
DELISTED
Paramount Global Class B
PARA
$311K 0.06%
4,880
– –
2 3
4
5 6

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Campbell Newman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Campbell Newman Asset Management held 132 positions worth $556M, up 2.5% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q2 2017 filing shows 13 new, 36 increased, 35 reduced and 7 closed positions. Its largest new stake was Stryker: 77,107 shares worth $10.7M. The largest sale was Wells Fargo, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q2 2017 buy was Stryker: 77,107 shares worth $10.7M.
  • Campbell Newman Asset Management added most to American Tower in Q2 2017, an estimated $5.55M increase.
  • Campbell Newman Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $14.1M.
  • Campbell Newman Asset Management fully exited Kellanova in Q2 2017, selling an estimated $7.35M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $556M portfolio in Q2 2017.
  • Campbell Newman Asset Management opened 13 new positions and closed 7 in Q2 2017.
  • Campbell Newman Asset Management's portfolio value rose 2.5% quarter-over-quarter to $556M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.