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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
+6.39%
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
$684M
AUM Growth
+$36.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
36.86%
Holding
126
New
2
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.65M
2
DIS icon
Walt Disney
DIS
+$5.16M
3
ACN icon
Accenture
ACN
+$811K
4
V icon
Visa
V
+$729K
5
PLNT icon
Planet Fitness
PLNT
+$436K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$4.12M
3
ADI icon
Analog Devices
ADI
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Healthcare 17.25%
3 Financials 11.96%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
76
DELISTED
Coresite Realty Corporation
COR
$782K 0.11%
6,789
+440
+7% +$49.9K
BLKB icon
77
Blackbaud
BLKB
$2.08B
$764K 0.11%
9,155
+595
+7% +$47.2K
OLLI icon
78
Ollie's Bargain Outlet
OLLI
$4.94B
$764K 0.11%
8,771
-3,120
-26% -$294K
WMT icon
79
Walmart Inc
WMT
$890B
$737K 0.11%
19,998
– –
CBM
80
DELISTED
Cambrex Corporation
CBM
$725K 0.11%
15,494
+1,008
+7% +$42.3K
CW icon
81
Curtiss-Wright
CW
$25.5B
$723K 0.11%
5,690
+369
+7% +$42.5K
FN icon
82
Fabrinet
FN
$20.1B
$714K 0.1%
14,367
+923
+7% +$48.8K
ABTX
83
DELISTED
Allegiance Bancshares
ABTX
$714K 0.1%
21,429
+1,454
+7% +$50.4K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$713K 0.1%
6,500
– –
PTC icon
85
PTC
PTC
$16B
$704K 0.1%
7,847
+520
+7% +$46.6K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$701K 0.1%
9,782
-1,210
-11% -$85.9K
BEAT
87
DELISTED
BioTelemetry, Inc.
BEAT
$696K 0.1%
14,451
+952
+7% +$50K
FDX icon
88
FedEx
FDX
$75.4B
$681K 0.1%
4,150
-13
-0.3% -$2.28K
KNX icon
89
Knight Transportation
KNX
$11.4B
$674K 0.1%
20,528
+1,361
+7% +$43.4K
GS icon
90
Goldman Sachs
GS
$303B
$671K 0.1%
3,280
-14
-0.4% -$2.77K
CMD
91
DELISTED
Cantel Medical Corporation
CMD
$665K 0.1%
8,245
+539
+7% +$37.9K
CVX icon
92
Chevron
CVX
$366B
$662K 0.1%
5,319
– –
LGIH icon
93
LGI Homes
LGIH
$1.4B
$613K 0.09%
8,582
+565
+7% +$39.2K
MED icon
94
Medifast
MED
$141M
$597K 0.09%
4,656
+313
+7% +$43.5K
EVR icon
95
Evercore
EVR
$11.8B
$588K 0.09%
6,644
+440
+7% +$39.2K
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.77B
$586K 0.09%
17,721
+1,154
+7% +$39.5K
PLUS icon
97
ePlus
PLUS
$2.34B
$580K 0.08%
16,826
+1,098
+7% +$45.6K
MPWR icon
98
Monolithic Power Systems
MPWR
$68.9B
$569K 0.08%
4,188
+276
+7% +$37.5K
VZ icon
99
Verizon
VZ
$196B
$569K 0.08%
9,963
– –
CEVA icon
100
CEVA Inc
CEVA
$1.08B
$568K 0.08%
23,315
+1,517
+7% +$37.3K
2 3
4
5 6

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Campbell Newman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Campbell Newman Asset Management held 126 positions worth $684M, up 5.7% from $648M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Campbell Newman Asset Management opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q2 2019 buy was Planet Fitness: 5,789 shares worth $419K.
  • Campbell Newman Asset Management added most to Corning in Q2 2019, an estimated $8.65M increase.
  • Campbell Newman Asset Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $9.55M.
  • Campbell Newman Asset Management fully exited Wells Fargo in Q2 2019, selling an estimated $1.21M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Campbell Newman Asset Management opened 2 new positions and closed 4 in Q2 2019.
  • Campbell Newman Asset Management's portfolio value rose 5.7% quarter-over-quarter to $684M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.