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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
-12.06%
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
$575M
AUM Growth
-$117M
Cap. Flow
-$27.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
38.12%
Holding
132
New
3
Increased
53
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.6M
2
MRK icon
Merck
MRK
+$8.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VRTU
Virtusa Corporation
VRTU
+$449K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$370K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.9M
2
HON icon
Honeywell
HON
+$7.29M
3
V icon
Visa
V
+$5.41M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
EMN icon
Eastman Chemical
EMN
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 18.95%
3 Financials 12.69%
4 Consumer Discretionary 10.16%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
76
DELISTED
NV5 Global
NVEE
$678K 0.12%
44,792
+4,652
+12% +$86.3K
FN icon
77
Fabrinet
FN
$20.1B
$673K 0.12%
13,119
+1,359
+12% +$65.1K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$658K 0.11%
11,050
-485
-4% -$30.3K
AZTA icon
79
Azenta
AZTA
$1.48B
$648K 0.11%
24,770
+2,582
+12% +$75.4K
ABTX
80
DELISTED
Allegiance Bancshares
ABTX
$630K 0.11%
19,468
+2,090
+12% +$77.8K
WMT icon
81
Walmart Inc
WMT
$890B
$625K 0.11%
20,118
– –
TROW icon
82
T. Rowe Price
TROW
$24.3B
$600K 0.1%
6,500
– –
PTC icon
83
PTC
PTC
$16B
$592K 0.1%
7,147
+749
+12% +$65.8K
LHCG
84
DELISTED
LHC Group LLC
LHCG
$582K 0.1%
6,199
+651
+12% +$62.2K
CVX icon
85
Chevron
CVX
$366B
$578K 0.1%
5,319
-717
-12% -$83.1K
MEDP icon
86
Medpace
MEDP
$16.5B
$565K 0.1%
10,683
+1,391
+15% +$76.4K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.72B
$563K 0.1%
2,662
+277
+12% +$57.3K
VZ icon
88
Verizon
VZ
$196B
$560K 0.1%
9,963
– –
CMD
89
DELISTED
Cantel Medical Corporation
CMD
$560K 0.1%
7,523
+780
+12% +$64.4K
LGND icon
90
Ligand Pharmaceuticals
LGND
$6.36B
$554K 0.1%
6,547
+2,525
+63% +$269K
PLUS icon
91
ePlus
PLUS
$2.34B
$546K 0.1%
15,350
+1,582
+11% +$63.8K
COR
92
DELISTED
Coresite Realty Corporation
COR
$540K 0.09%
6,195
+639
+12% +$62K
GS icon
93
Goldman Sachs
GS
$303B
$538K 0.09%
3,222
+36
+1% +$7.26K
SUPN icon
94
Supernus Pharmaceuticals
SUPN
$2.77B
$537K 0.09%
16,170
+1,669
+12% +$71.8K
CBM
95
DELISTED
Cambrex Corporation
CBM
$534K 0.09%
14,141
+1,466
+12% +$74.2K
CW icon
96
Curtiss-Wright
CW
$25.5B
$531K 0.09%
5,197
+536
+11% +$59.9K
BLKB icon
97
Blackbaud
BLKB
$2.08B
$526K 0.09%
8,356
+863
+12% +$62.1K
DY icon
98
Dycom Industries
DY
$12.3B
$474K 0.08%
8,780
+908
+12% +$61K
CEVA icon
99
CEVA Inc
CEVA
$1.08B
$470K 0.08%
21,276
+2,197
+12% +$54.9K
KNX icon
100
Knight Transportation
KNX
$11.4B
$469K 0.08%
18,710
+1,965
+12% +$60.9K
2 3
4
5 6

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Campbell Newman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Campbell Newman Asset Management held 132 positions worth $575M, down 17% from $692M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management withdrew a net $27.6M in Q4 2018, closing 8 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $10.9M position sold in full.

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

Against the trend, Campbell Newman Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1M.

  • Campbell Newman Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 4,008 shares worth $1M.
  • Campbell Newman Asset Management added most to Boeing in Q4 2018, an estimated $12.6M increase.
  • Campbell Newman Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $7.29M.
  • Campbell Newman Asset Management fully exited Blackrock in Q4 2018, selling an estimated $10.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $575M portfolio in Q4 2018.
  • Campbell Newman Asset Management opened 3 new positions and closed 8 in Q4 2018.
  • Campbell Newman Asset Management's portfolio value fell 17% quarter-over-quarter to $575M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.