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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
-17.31%
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
$584M
AUM Growth
-$157M
(-21%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
127
New
7
Increased
21
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.45M |
| 2 |
Northrop Grumman
NOC
|
+$8.34M |
| 3 |
S&P Global
SPGI
|
+$6.09M |
| 4 |
Moody's
MCO
|
+$5.97M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$16.5M |
| 2 |
Hasbro
HAS
|
+$14.2M |
| 3 |
Eastman Chemical
EMN
|
+$7.24M |
| 4 |
Corning
GLW
|
+$6.21M |
| 5 |
Marathon Petroleum
MPC
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$100B
| $610K | 0.1% |
17,720
+404
| +2% | +$19.5K |
|
77
MasTec
MTZ
$21.9B
| $597K | 0.1% |
18,254
-1,033
| -5% | -$52.5K |
|
78
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $554K | 0.09% |
12,840
-6,604
| -34% | -$363K |
|
79
CEVA Inc
CEVA
$859M
| $550K | 0.09% |
22,048
-1,043
| -5% | -$28.9K |
|
|
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
| $526K | 0.09% |
13,668
-770
| -5% | -$35.4K |
|
81
Medifast
MED
$130M
| $518K | 0.09% |
8,281
-391
| -5% | -$35.6K |
|
82
Goldman Sachs
GS
$301B
| $517K | 0.09% |
3,344
+98
| +3% | +$20.8K |
|
83
FedEx
FDX
$76.3B
| $509K | 0.09% |
4,198
+103
| +3% | +$14.5K |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $508K | 0.09% |
8,222
-452
| -5% | -$27.6K |
|
85
lululemon athletica
LULU
$14.3B
| $506K | 0.09% |
+2,670
| New | +$597K |
|
86
ePlus
PLUS
$2.32B
| $499K | 0.09% |
15,922
-888
| -5% | -$33.8K |
|
87
Curtiss-Wright
CW
$26.1B
| $497K | 0.09% |
5,380
-303
| -5% | -$38.8K |
|
|
ABTX
88
DELISTED
Allegiance Bancshares
ABTX
| $489K | 0.08% |
20,300
-1,116
| -5% | -$37.5K |
|
89
Blackbaud
BLKB
$2.06B
| $481K | 0.08% |
8,658
-486
| -5% | -$34.4K |
|
|
NVEE
90
DELISTED
NV5 Global
NVEE
| $479K | 0.08% |
46,444
-2,632
| -5% | -$35.2K |
|
91
Five Below
FIVE
$13B
| $468K | 0.08% |
6,650
-370
| -5% | -$37.7K |
|
92
PTC
PTC
$16.3B
| $454K | 0.08% |
7,423
-417
| -5% | -$30.9K |
|
93
Planet Fitness
PLNT
$3.62B
| $446K | 0.08% |
9,168
+3,378
| +58% | +$236K |
|
|
EGRX
94
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $439K | 0.08% |
9,549
-458
| -5% | -$23K |
|
|
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $431K | 0.07% |
10,932
-603
| -5% | -$35.3K |
|
96
Boeing
BA
$184B
| $425K | 0.07% |
2,847
-881
| -24% | -$241K |
|
97
Integra LifeSciences
IART
$1.35B
| $420K | 0.07% |
9,403
-518
| -5% | -$27.2K |
|
98
Ollie's Bargain Outlet
OLLI
$4.76B
| $385K | 0.07% |
8,311
-459
| -5% | -$23.5K |
|
99
Corcept Therapeutics
CORT
$12.1B
| $381K | 0.07% |
32,040
-1,540
| -5% | -$19.1K |
|
100
LGI Homes
LGIH
$1.34B
| $366K | 0.06% |
8,112
-460
| -5% | -$34.2K |
|
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Campbell Newman Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Campbell Newman Asset Management held 127 positions worth $584M, down 21% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Campbell Newman Asset Management's Q1 2020 filing shows 7 new, 21 increased, 69 reduced and 11 closed positions. Its largest new stake was S&P Global: 22,196 shares worth $5.44M. The largest sale was Comcast, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q1 2020 buy was S&P Global: 22,196 shares worth $5.44M.
- Campbell Newman Asset Management added most to Mastercard in Q1 2020, an estimated $9.45M increase.
- Campbell Newman Asset Management's biggest Q1 2020 reduction was Hasbro, cutting an estimated $14.2M.
- Campbell Newman Asset Management fully exited Comcast in Q1 2020, selling an estimated $16.5M.
- Campbell Newman Asset Management's ten largest holdings make up 40% of its $584M portfolio in Q1 2020.
- Campbell Newman Asset Management opened 7 new positions and closed 11 in Q1 2020.
- Campbell Newman Asset Management's portfolio value fell 21% quarter-over-quarter to $584M.
Based on Campbell Newman Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.