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
+8.83%
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
$950M
AUM Growth
+$69.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.63%
Holding
129
New
9
Increased
57
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.2M
2
RF icon
Regions Financial
RF
+$12.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$10.6M
4
HON icon
Honeywell
HON
+$10.2M
5
AXP icon
American Express
AXP
+$7.06M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.4M
2
ABT icon
Abbott
ABT
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
ACN icon
Accenture
ACN
+$9.94M
5
HD icon
Home Depot
HD
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 18.97%
3 Healthcare 14.04%
4 Industrials 10.77%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$4.79B
$1.28M 0.13%
14,661
+725
+5% +$66K
MKTX icon
77
MarketAxess Holdings
MKTX
$5.72B
$1.25M 0.13%
2,511
+124
+5% +$66.1K
RXT icon
78
Rackspace Technology
RXT
$1.17B
$1.24M 0.13%
+52,316
New +$1.13M
PTC icon
79
PTC
PTC
$16.3B
$1.19M 0.13%
8,658
+404
+5% +$53.8K
UBSI icon
80
United Bankshares
UBSI
$6.59B
$1.16M 0.12%
30,106
+13,325
+79% +$489K
CCS icon
81
Century Communities
CCS
$2B
$1.14M 0.12%
18,848
+916
+5% +$49.8K
ABBV icon
82
AbbVie
ABBV
$438B
$1.13M 0.12%
10,413
-1,387
-12% -$148K
KNX icon
83
Knight Transportation
KNX
$11B
$1.09M 0.11%
22,659
+1,068
+5% +$46.8K
BCO icon
84
Brink's
BCO
$4.69B
$1.07M 0.11%
+13,455
New +$1.02M
FDX icon
85
FedEx
FDX
$76.4B
$1.01M 0.11%
3,542
-357
-9% -$92K
PCRX icon
86
Pacira BioSciences
PCRX
$972M
$992K 0.1%
+14,160
New +$1.01M
DY icon
87
Dycom Industries
DY
$12.1B
$984K 0.1%
10,599
+494
+5% +$42.8K
ABTX
88
DELISTED
Allegiance Bancshares
ABTX
$965K 0.1%
23,808
+1,162
+5% +$44.3K
EVR icon
89
Evercore
EVR
$11.5B
$964K 0.1%
7,319
+340
+5% +$41.5K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.6B
$949K 0.1%
12,840
– –
LAD icon
91
Lithia Motors
LAD
$8.38B
$949K 0.1%
2,432
+121
+5% +$43.5K
PLUS icon
92
ePlus
PLUS
$2.34B
$922K 0.1%
18,514
+854
+5% +$40.5K
VRNT
93
DELISTED
Verint Systems
VRNT
$912K 0.1%
20,056
-17,410
-46% -$779K
COR
94
DELISTED
Coresite Realty Corporation
COR
$895K 0.09%
7,466
+348
+5% +$42.3K
CORT icon
95
Corcept Therapeutics
CORT
$12.2B
$890K 0.09%
37,407
+1,770
+5% +$47.3K
AMD icon
96
Advanced Micro Devices
AMD
$767B
$863K 0.09%
10,990
-614
-5% -$52.9K
BA icon
97
Boeing
BA
$185B
$840K 0.09%
3,299
-487
-13% -$108K
PLNT icon
98
Planet Fitness
PLNT
$3.64B
$831K 0.09%
10,753
+526
+5% +$41.8K
IART icon
99
Integra LifeSciences
IART
$1.35B
$756K 0.08%
10,949
+506
+5% +$34.3K
CW icon
100
Curtiss-Wright
CW
$26.1B
$742K 0.08%
6,260
+289
+5% +$33.4K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Campbell Newman Asset Management held 129 positions worth $950M, up 7.9% from $881M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q1 2021 filing shows 9 new, 57 increased, 36 reduced and 11 closed positions. Its largest new stake was Comcast: 249,497 shares worth $13.5M. The largest sale was Becton Dickinson, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2021 buy was Comcast: 249,497 shares worth $13.5M.
  • Campbell Newman Asset Management added most to Honeywell in Q1 2021, an estimated $10.2M increase.
  • Campbell Newman Asset Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $12.2M.
  • Campbell Newman Asset Management fully exited Becton Dickinson in Q1 2021, selling an estimated $13.4M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $950M portfolio in Q1 2021.
  • Campbell Newman Asset Management opened 9 new positions and closed 11 in Q1 2021.
  • Campbell Newman Asset Management's portfolio value rose 7.9% quarter-over-quarter to $950M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.