We are live on ! Find out more
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
+23.41%
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
$727M
AUM Growth
+$143M
Cap. Flow
+$16.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.99%
Holding
120
New
4
Increased
79
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16M
2
CCI icon
Crown Castle
CCI
+$10.3M
3
AVGO icon
Broadcom
AVGO
+$8.06M
4
MCO icon
Moody's
MCO
+$5.4M
5
SYK icon
Stryker
SYK
+$4.87M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
TFC icon
Truist Financial
TFC
+$12.1M
3
RTN
Raytheon Company
RTN
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$5.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.78%
3 Financials 14.47%
4 Consumer Discretionary 9.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$802K 0.11%
3
– –
COR
77
DELISTED
Coresite Realty Corporation
COR
$784K 0.11%
6,474
+54
+0.8% +$6.49K
LGIH icon
78
LGI Homes
LGIH
$1.32B
$721K 0.1%
8,191
+79
+1% +$5.54K
FIVE icon
79
Five Below
FIVE
$13B
$718K 0.1%
6,717
+67
+1% +$6.28K
BA icon
80
Boeing
BA
$184B
$700K 0.1%
3,821
+974
+34% +$150K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.5B
$688K 0.09%
12,840
– –
CL icon
82
Colgate-Palmolive
CL
$74.3B
$686K 0.09%
9,364
-368
-4% -$26.1K
USB icon
83
US Bancorp
USB
$100B
$651K 0.09%
17,683
-37
-0.2% -$1.32K
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$644K 0.09%
11,050
+118
+1% +$6.34K
HAS icon
85
Hasbro
HAS
$13.3B
$639K 0.09%
8,530
– –
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
$623K 0.09%
13,791
+123
+0.9% +$5.51K
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
$603K 0.08%
8,295
+73
+0.9% +$5.2K
NVEE
88
DELISTED
NV5 Global
NVEE
$596K 0.08%
46,872
+428
+0.9% +$4.82K
CMD
89
DELISTED
Cantel Medical Corporation
CMD
$592K 0.08%
13,384
+5,580
+72% +$208K
FDX icon
90
FedEx
FDX
$76.9B
$587K 0.08%
4,187
-11
-0.3% -$1.38K
PTC icon
91
PTC
PTC
$16.4B
$583K 0.08%
7,496
+73
+1% +$5.17K
GS icon
92
Goldman Sachs
GS
$301B
$575K 0.08%
2,912
-432
-13% -$81.1K
PLUS icon
93
ePlus
PLUS
$2.35B
$568K 0.08%
16,062
+140
+0.9% +$4.78K
PLNT icon
94
Planet Fitness
PLNT
$3.7B
$561K 0.08%
9,267
+99
+1% +$5.94K
CORT icon
95
Corcept Therapeutics
CORT
$12.3B
$544K 0.07%
32,344
+304
+0.9% +$4.27K
ABTX
96
DELISTED
Allegiance Bancshares
ABTX
$521K 0.07%
20,518
+218
+1% +$5.35K
OTIS icon
97
Otis Worldwide
OTIS
$27.7B
$509K 0.07%
+8,952
New +$464K
BLKB icon
98
Blackbaud
BLKB
$2.09B
$499K 0.07%
8,736
+78
+0.9% +$4.29K
CCS icon
99
Century Communities
CCS
$1.96B
$498K 0.07%
16,245
+177
+1% +$4.23K
CW icon
100
Curtiss-Wright
CW
$25.6B
$485K 0.07%
5,429
+49
+0.9% +$4.67K
1 2 3
4
5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Campbell Newman Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Campbell Newman Asset Management held 120 positions worth $727M, up 25% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q2 2020 filing shows 4 new, 79 increased, 23 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 8,952 shares worth $509K. The largest sale was Walt Disney, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q2 2020 buy was Otis Worldwide: 8,952 shares worth $509K.
  • Campbell Newman Asset Management added most to RTX Corp in Q2 2020, an estimated $16M increase.
  • Campbell Newman Asset Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $12.5M.
  • Campbell Newman Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $11.7M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $727M portfolio in Q2 2020.
  • Campbell Newman Asset Management opened 4 new positions and closed 4 in Q2 2020.
  • Campbell Newman Asset Management's portfolio value rose 25% quarter-over-quarter to $727M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.