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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
+8.37%
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
$741M
AUM Growth
+$43.6M
Cap. Flow
-$6.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.49%
Holding
123
New
1
Increased
55
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.15M
2
NOC icon
Northrop Grumman
NOC
+$5.91M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M
4
HON icon
Honeywell
HON
+$102K
5
ICE icon
Intercontinental Exchange
ICE
+$97.9K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.2M
2
STI
SunTrust Banks, Inc.
STI
+$6M
3
MPC icon
Marathon Petroleum
MPC
+$1.17M
4
EMN icon
Eastman Chemical
EMN
+$1.03M
5
CELG
Celgene Corp
CELG
+$483K

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 17.45%
3 Financials 14.12%
4 Consumer Discretionary 10.26%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$5.72B
$855K 0.12%
2,256
+16
+0.7% +$5.87K
ABTX
77
DELISTED
Allegiance Bancshares
ABTX
$805K 0.11%
21,416
+153
+0.7% +$5.39K
CW icon
78
Curtiss-Wright
CW
$25.5B
$801K 0.11%
5,683
+38
+0.7% +$5.15K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$792K 0.11%
6,500
– –
WMT icon
80
Walmart Inc
WMT
$890B
$792K 0.11%
19,998
– –
COR
81
DELISTED
Coresite Realty Corporation
COR
$760K 0.1%
6,780
+44
+0.7% +$5.08K
GS icon
82
Goldman Sachs
GS
$303B
$746K 0.1%
3,246
-23
-0.7% -$4.99K
MPWR icon
83
Monolithic Power Systems
MPWR
$68.9B
$744K 0.1%
4,181
+27
+0.6% +$4.31K
KNX icon
84
Knight Transportation
KNX
$11.4B
$735K 0.1%
20,503
+138
+0.7% +$5.07K
BLKB icon
85
Blackbaud
BLKB
$2.08B
$728K 0.1%
9,144
+60
+0.7% +$5.02K
PLUS icon
86
ePlus
PLUS
$2.34B
$708K 0.1%
16,810
+112
+0.7% +$4.56K
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$686K 0.09%
11,535
+80
+0.7% +$4.3K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$670K 0.09%
9,732
-50
-0.5% -$3.41K
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
$668K 0.09%
14,438
+97
+0.7% +$4.2K
FNKO icon
90
Funko
FNKO
$328M
$643K 0.09%
37,464
-64
-0.2% -$1.04K
CEVA icon
91
CEVA Inc
CEVA
$1.08B
$623K 0.08%
23,091
-43
-0.2% -$1.18K
FDX icon
92
FedEx
FDX
$75.4B
$619K 0.08%
4,095
-28
-0.7% -$4.32K
NVEE
93
DELISTED
NV5 Global
NVEE
$619K 0.08%
49,076
+324
+0.7% +$4.72K
CVX icon
94
Chevron
CVX
$366B
$613K 0.08%
5,092
-227
-4% -$26.7K
VZ icon
95
Verizon
VZ
$196B
$612K 0.08%
9,963
– –
LGIH icon
96
LGI Homes
LGIH
$1.4B
$606K 0.08%
8,572
+57
+0.7% +$4.34K
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$601K 0.08%
10,007
-20
-0.2% -$1.19K
CARO
98
DELISTED
Carolina Financial Corp.
CARO
$601K 0.08%
13,893
+116
+0.8% +$4.57K
PTC icon
99
PTC
PTC
$16B
$587K 0.08%
7,840
+54
+0.7% +$3.84K
CMD
100
DELISTED
Cantel Medical Corporation
CMD
$584K 0.08%
8,236
+55
+0.7% +$3.99K
1 2 3
4
5

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Campbell Newman Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Campbell Newman Asset Management held 123 positions worth $741M, up 6.3% from $697M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Campbell Newman Asset Management opened 1 new position and exited 3, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q4 2019 buy was Northrop Grumman: 16,813 shares worth $5.78M.
  • Campbell Newman Asset Management added most to Truist Financial in Q4 2019, an estimated $6.15M increase.
  • Campbell Newman Asset Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $15.2M.
  • Campbell Newman Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $741M portfolio in Q4 2019.
  • Campbell Newman Asset Management opened 1 new position and closed 3 in Q4 2019.
  • Campbell Newman Asset Management's portfolio value rose 6.3% quarter-over-quarter to $741M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.