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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
+9.06%
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
$692M
AUM Growth
+$45.3M
Cap. Flow
-$6.15M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.34%
Holding
135
New
7
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.33M
2
LMT icon
Lockheed Martin
LMT
+$4.61M
3
ABT icon
Abbott
ABT
+$4.34M
4
HAS icon
Hasbro
HAS
+$3.63M
5
POOL icon
Pool Corp
POOL
+$532K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.65M
2
BLK icon
Blackrock
BLK
+$8.16M
3
AAPL icon
Apple
AAPL
+$4.93M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$833K
5
TEL icon
TE Connectivity
TEL
+$600K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.36%
3 Financials 15.26%
4 Consumer Discretionary 10.73%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$773K 0.11%
11,535
-1,091
-9% -$72.7K
PG icon
77
Procter & Gamble
PG
$340B
$762K 0.11%
9,158
– –
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
$761K 0.11%
11,802
+616
+6% +$34.4K
BLKB icon
79
Blackbaud
BLKB
$2.12B
$760K 0.11%
7,493
+387
+5% +$40.4K
CVX icon
80
Chevron
CVX
$380B
$738K 0.11%
6,036
-175
-3% -$21.2K
T icon
81
AT&T
T
$164B
$731K 0.11%
28,837
– –
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.72B
$730K 0.11%
14,501
+750
+5% +$37K
ABTX
83
DELISTED
Allegiance Bancshares
ABTX
$725K 0.1%
17,378
+939
+6% +$41.6K
GS icon
84
Goldman Sachs
GS
$301B
$714K 0.1%
3,186
+73
+2% +$17K
TROW icon
85
T. Rowe Price
TROW
$24.4B
$710K 0.1%
6,500
– –
MTZ icon
86
MasTec
MTZ
$21.9B
$703K 0.1%
15,739
+828
+6% +$38.3K
LGND icon
87
Ligand Pharmaceuticals
LGND
$6.28B
$689K 0.1%
4,022
-2,095
-34% -$316K
PTC icon
88
PTC
PTC
$16.6B
$679K 0.1%
6,398
+334
+6% +$32.6K
DY icon
89
Dycom Industries
DY
$12.1B
$666K 0.1%
7,872
+407
+5% +$35.2K
CW icon
90
Curtiss-Wright
CW
$25.8B
$641K 0.09%
4,661
+242
+5% +$31.7K
PLUS icon
91
ePlus
PLUS
$2.38B
$638K 0.09%
13,768
+708
+5% +$35.3K
WMT icon
92
Walmart Inc
WMT
$890B
$630K 0.09%
20,118
– –
CMD
93
DELISTED
Cantel Medical Corporation
CMD
$621K 0.09%
6,743
+349
+5% +$33.2K
COR
94
DELISTED
Coresite Realty Corporation
COR
$617K 0.09%
5,556
+283
+5% +$32.2K
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$596K 0.09%
+15,154
New +$504K
KNX icon
96
Knight Transportation
KNX
$11.3B
$577K 0.08%
16,745
+929
+6% +$32.5K
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$571K 0.08%
8,238
+430
+6% +$32.6K
LHCG
98
DELISTED
LHC Group LLC
LHCG
$571K 0.08%
+5,548
New +$519K
CIEN icon
99
Ciena
CIEN
$56.4B
$570K 0.08%
18,251
+953
+6% +$26.7K
GE icon
100
GE Aerospace
GE
$382B
$559K 0.08%
10,340
– –
2 3
4
5 6

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Campbell Newman Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Campbell Newman Asset Management held 135 positions worth $692M, up 7% from $647M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q3 2018 filing shows 7 new, 54 increased, 34 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 117,967 shares worth $9.43M. The largest sale was Travelers Companies, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2018 buy was Marathon Petroleum: 117,967 shares worth $9.43M.
  • Campbell Newman Asset Management added most to Lockheed Martin in Q3 2018, an estimated $4.61M increase.
  • Campbell Newman Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $8.16M.
  • Campbell Newman Asset Management fully exited Travelers Companies in Q3 2018, selling an estimated $8.65M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $692M portfolio in Q3 2018.
  • Campbell Newman Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • Campbell Newman Asset Management's portfolio value rose 7% quarter-over-quarter to $692M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.