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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
+1.61%
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
$602M
AUM Growth
+$8.98M
Cap. Flow
+$5.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.02%
Holding
135
New
6
Increased
75
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$10.4M
2
KLAC icon
KLA
KLAC
+$9.65M
3
ABT icon
Abbott
ABT
+$8M
4
CSCO icon
Cisco
CSCO
+$625K
5
FIVE icon
Five Below
FIVE
+$608K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.9M
2
MMM icon
3M
MMM
+$9.24M
3
IBM icon
IBM
IBM
+$8.28M
4
MRK icon
Merck
MRK
+$518K
5
MSCC
Microsemi Corp
MSCC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 19.26%
3 Healthcare 14.03%
4 Industrials 9.7%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$708K 0.12%
6,211
-258
-4% -$30.8K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$702K 0.12%
6,500
-25
-0.4% -$2.79K
BLKB icon
78
Blackbaud
BLKB
$2.08B
$693K 0.12%
6,802
+292
+4% +$29.1K
FCB
79
DELISTED
FCB Financial Holdings, Inc.
FCB
$691K 0.11%
13,523
+584
+5% +$31.9K
CMD
80
DELISTED
Cantel Medical Corporation
CMD
$680K 0.11%
6,100
+264
+5% +$29.6K
PTC icon
81
PTC
PTC
$16B
$670K 0.11%
8,584
+370
+5% +$27K
MTZ icon
82
MasTec
MTZ
$21.9B
$669K 0.11%
14,227
+5,250
+58% +$266K
GE icon
83
GE Aerospace
GE
$384B
$668K 0.11%
10,340
-4,323
-29% -$320K
FIVE icon
84
Five Below
FIVE
$13.5B
$661K 0.11%
+9,017
New +$608K
POOL icon
85
Pool Corp
POOL
$7.5B
$652K 0.11%
4,461
+190
+4% +$26.2K
CEVA icon
86
CEVA Inc
CEVA
$1.08B
$625K 0.1%
17,270
+744
+5% +$30.3K
ABTX
87
DELISTED
Allegiance Bancshares
ABTX
$613K 0.1%
15,659
+5,047
+48% +$199K
LGND icon
88
Ligand Pharmaceuticals
LGND
$6.36B
$603K 0.1%
5,854
+252
+4% +$24.9K
CBM
89
DELISTED
Cambrex Corporation
CBM
$602K 0.1%
11,505
+585
+5% +$31.3K
SUPN icon
90
Supernus Pharmaceuticals
SUPN
$2.77B
$601K 0.1%
13,118
+567
+5% +$23.7K
WMT icon
91
Walmart Inc
WMT
$890B
$597K 0.1%
20,118
– –
EPAM icon
92
EPAM Systems
EPAM
$5.03B
$589K 0.1%
5,140
+223
+5% +$25.5K
CW icon
93
Curtiss-Wright
CW
$25.5B
$571K 0.09%
4,229
+181
+4% +$23.6K
TREE icon
94
LendingTree
TREE
$451M
$567K 0.09%
1,729
+77
+5% +$27.7K
AZTA icon
95
Azenta
AZTA
$1.48B
$544K 0.09%
+20,073
New +$546K
BLD
96
DELISTED
TopBuild
BLD
$517K 0.09%
6,761
+294
+5% +$22.2K
PM icon
97
Philip Morris
PM
$295B
$510K 0.08%
5,135
-1,238
-19% -$129K
NVEE
98
DELISTED
NV5 Global
NVEE
$506K 0.08%
36,340
+1,572
+5% +$19.4K
COR
99
DELISTED
Coresite Realty Corporation
COR
$506K 0.08%
5,049
+217
+4% +$22.2K
MMM icon
100
3M
MMM
$94.3B
$505K 0.08%
2,751
-46,623
-94% -$9.24M
2 3
4
5 6

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Campbell Newman Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Campbell Newman Asset Management held 135 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q1 2018 filing shows 6 new, 75 increased, 31 reduced and 7 closed positions. Its largest new stake was Eastman Chemical: 102,658 shares worth $10.8M. The largest sale was ExxonMobil, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2018 buy was Eastman Chemical: 102,658 shares worth $10.8M.
  • Campbell Newman Asset Management added most to Abbott in Q1 2018, an estimated $8M increase.
  • Campbell Newman Asset Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $10.9M.
  • Campbell Newman Asset Management fully exited Microsemi Corp in Q1 2018, selling an estimated $447K.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $602M portfolio in Q1 2018.
  • Campbell Newman Asset Management opened 6 new positions and closed 7 in Q1 2018.
  • Campbell Newman Asset Management's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.