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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
+8.77%
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
$593M
AUM Growth
+$34.4M
Cap. Flow
-$11.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.4%
Holding
132
New
4
Increased
53
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.29M
2
EPAM icon
EPAM Systems
EPAM
+$487K
3
MTZ icon
MasTec
MTZ
+$400K
4
V icon
Visa
V
+$261K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$209K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
AAPL icon
Apple
AAPL
+$823K
3
HON icon
Honeywell
HON
+$774K
4
TXN icon
Texas Instruments
TXN
+$745K
5
UNH icon
UnitedHealth
UNH
+$730K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 18.57%
3 Healthcare 12.81%
4 Industrials 10.99%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
76
Dycom Industries
DY
$12.3B
$760K 0.13%
6,817
+1,250
+22% +$121K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$685K 0.12%
6,525
+25
+0.4% +$2.44K
PM icon
78
Philip Morris
PM
$295B
$673K 0.11%
6,373
+28
+0.4% +$2.98K
WMT icon
79
Walmart Inc
WMT
$890B
$662K 0.11%
20,118
– –
OLLI icon
80
Ollie's Bargain Outlet
OLLI
$4.94B
$661K 0.11%
12,410
+2,284
+23% +$108K
FCB
81
DELISTED
FCB Financial Holdings, Inc.
FCB
$657K 0.11%
12,939
+2,375
+22% +$116K
MKTX icon
82
MarketAxess Holdings
MKTX
$5.72B
$643K 0.11%
3,189
+590
+23% +$111K
BLKB icon
83
Blackbaud
BLKB
$2.08B
$615K 0.1%
6,510
+1,185
+22% +$114K
CMD
84
DELISTED
Cantel Medical Corporation
CMD
$600K 0.1%
5,836
+1,072
+23% +$107K
ABT icon
85
Abbott
ABT
$187B
$567K 0.1%
9,929
+46
+0.5% +$2.55K
TREE icon
86
LendingTree
TREE
$451M
$562K 0.09%
1,652
-1,041
-39% -$296K
POOL icon
87
Pool Corp
POOL
$7.5B
$554K 0.09%
4,271
+777
+22% +$94.4K
COR
88
DELISTED
Coresite Realty Corporation
COR
$550K 0.09%
4,832
+883
+22% +$101K
EPAM icon
89
EPAM Systems
EPAM
$5.03B
$528K 0.09%
+4,917
New +$487K
CELG
90
DELISTED
Celgene Corp
CELG
$528K 0.09%
5,064
-38
-0.7% -$4.29K
CBM
91
DELISTED
Cambrex Corporation
CBM
$524K 0.09%
10,920
+1,914
+21% +$94.8K
SUPN icon
92
Supernus Pharmaceuticals
SUPN
$2.77B
$500K 0.08%
12,551
+2,301
+22% +$90.9K
PTC icon
93
PTC
PTC
$16B
$499K 0.08%
8,214
+1,497
+22% +$93K
CW icon
94
Curtiss-Wright
CW
$25.5B
$493K 0.08%
4,048
+735
+22% +$86.7K
BLD
95
DELISTED
TopBuild
BLD
$490K 0.08%
6,467
+1,195
+23% +$79.2K
LGND icon
96
Ligand Pharmaceuticals
LGND
$6.36B
$479K 0.08%
5,602
+1,021
+22% +$88.5K
NVEE
97
DELISTED
NV5 Global
NVEE
$471K 0.08%
34,768
+6,412
+23% +$87K
PLUS icon
98
ePlus
PLUS
$2.34B
$450K 0.08%
11,968
+2,178
+22% +$91.8K
MSCC
99
DELISTED
Microsemi Corp
MSCC
$447K 0.08%
8,660
+1,516
+21% +$79.7K
MTZ icon
100
MasTec
MTZ
$21.9B
$439K 0.07%
+8,977
New +$400K
2 3
4
5 6

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Campbell Newman Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Campbell Newman Asset Management held 132 positions worth $593M, up 6.2% from $559M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q4 2017 filing shows 4 new, 53 increased, 54 reduced and 3 closed positions. Its largest new stake was EPAM Systems: 4,917 shares worth $528K. The largest sale was Microsoft, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q4 2017 buy was EPAM Systems: 4,917 shares worth $528K.
  • Campbell Newman Asset Management added most to TE Connectivity in Q4 2017, an estimated $3.29M increase.
  • Campbell Newman Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.07M.
  • Campbell Newman Asset Management fully exited Northrop Grumman in Q4 2017, selling an estimated $274K.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $593M portfolio in Q4 2017.
  • Campbell Newman Asset Management opened 4 new positions and closed 3 in Q4 2017.
  • Campbell Newman Asset Management's portfolio value rose 6.2% quarter-over-quarter to $593M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.