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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
+13.35%
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
$648M
AUM Growth
+$72.6M
Cap. Flow
-$138K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.96%
Holding
125
New
1
Increased
65
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.88M
2
BA icon
Boeing
BA
+$2.34M
3
MRK icon
Merck
MRK
+$2.21M
4
EMN icon
Eastman Chemical
EMN
+$704K
5
MPC icon
Marathon Petroleum
MPC
+$669K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.86M
2
AAPL icon
Apple
AAPL
+$5.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
4
FIVE icon
Five Below
FIVE
+$556K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$554K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 19.63%
3 Financials 11.61%
4 Industrials 10.79%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.2B
$754K 0.12%
10,992
-58
-0.5% -$3.75K
AZTA icon
77
Azenta
AZTA
$1.51B
$745K 0.12%
25,393
+623
+3% +$18.7K
FN icon
78
Fabrinet
FN
$19.1B
$704K 0.11%
13,444
+325
+2% +$17.7K
LHCG
79
DELISTED
LHC Group LLC
LHCG
$704K 0.11%
6,350
+151
+2% +$16.1K
PLUS icon
80
ePlus
PLUS
$2.37B
$696K 0.11%
15,728
+378
+2% +$15.7K
BLKB icon
81
Blackbaud
BLKB
$2.11B
$682K 0.11%
8,560
+204
+2% +$15K
NVEE
82
DELISTED
NV5 Global
NVEE
$681K 0.11%
45,892
+1,100
+2% +$18.9K
COR
83
DELISTED
Coresite Realty Corporation
COR
$679K 0.1%
6,349
+154
+2% +$15.3K
PTC icon
84
PTC
PTC
$16.5B
$675K 0.1%
7,327
+180
+3% +$15.9K
ABTX
85
DELISTED
Allegiance Bancshares
ABTX
$674K 0.1%
19,975
+507
+3% +$18.3K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
$671K 0.1%
2,725
+63
+2% +$14.3K
CVX icon
87
Chevron
CVX
$379B
$655K 0.1%
5,319
– –
MEDP icon
88
Medpace
MEDP
$16.6B
$654K 0.1%
11,086
+403
+4% +$24.1K
TROW icon
89
T. Rowe Price
TROW
$24.3B
$651K 0.1%
6,500
– –
WMT icon
90
Walmart Inc
WMT
$885B
$650K 0.1%
19,998
-120
-0.6% -$3.89K
GS icon
91
Goldman Sachs
GS
$302B
$632K 0.1%
3,294
+72
+2% +$13.9K
KNX icon
92
Knight Transportation
KNX
$11.3B
$626K 0.1%
19,167
+457
+2% +$14.5K
CW icon
93
Curtiss-Wright
CW
$25.7B
$603K 0.09%
5,321
+124
+2% +$14.1K
VZ icon
94
Verizon
VZ
$194B
$589K 0.09%
9,963
– –
CEVA icon
95
CEVA Inc
CEVA
$934M
$588K 0.09%
21,798
+522
+2% +$14.2K
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.72B
$581K 0.09%
16,567
+397
+2% +$14.8K
PETQ
97
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$568K 0.09%
18,080
+658
+4% +$18.6K
EVR icon
98
Evercore
EVR
$11.6B
$565K 0.09%
6,204
+145
+2% +$12.7K
CBM
99
DELISTED
Cambrex Corporation
CBM
$563K 0.09%
14,486
+345
+2% +$14.1K
MED icon
100
Medifast
MED
$137M
$554K 0.09%
+4,343
New +$551K
1 2 3
4
5

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BFMH
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AWA
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Campbell Newman Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Campbell Newman Asset Management held 125 positions worth $648M, up 13% from $575M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. Campbell Newman Asset Management opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q1 2019 buy was Medifast: 4,343 shares worth $554K.
  • Campbell Newman Asset Management added most to Eli Lilly in Q1 2019, an estimated $7.88M increase.
  • Campbell Newman Asset Management's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $5.86M.
  • Campbell Newman Asset Management fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $554K.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $648M portfolio in Q1 2019.
  • Campbell Newman Asset Management opened 1 new position and closed 1 in Q1 2019.
  • Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $648M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2019, filed 9 Apr 2019.