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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
+12.54%
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
$1.16B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
112
New
2
Increased
31
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4.72M |
| 2 |
Matador Resources
MTDR
|
+$1.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 4 |
UnitedHealth
UNH
|
+$180K |
| 5 |
Medpace
MEDP
|
+$12.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$4.6M |
| 2 |
Broadcom
AVGO
|
+$1.94M |
| 3 |
EOG Resources
EOG
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Apple
AAPL
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.61% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$55B
| $1.44M | 0.12% |
32,006
-188
| -0.6% | -$8.29K |
|
77
Walt Disney
DIS
$178B
| $1.41M | 0.12% |
15,565
-2,000
| -11% | -$176K |
|
78
Starbucks
SBUX
$121B
| $1.41M | 0.12% |
14,637
-342
| -2% | -$33.3K |
|
79
AbbVie
ABBV
$440B
| $1.4M | 0.12% |
9,026
| – | – |
|
80
Advanced Micro Devices
AMD
$761B
| $1.34M | 0.12% |
9,080
+39
| +0.4% | +$4.6K |
|
81
Halozyme
HALO
$11.7B
| $1.24M | 0.11% |
33,554
-507
| -1% | -$19.1K |
|
82
Supernus Pharmaceuticals
SUPN
$2.75B
| $1.23M | 0.11% |
42,381
+26
| +0.1% | +$689 |
|
83
Pacira BioSciences
PCRX
$979M
| $1.15M | 0.1% |
34,063
-522
| -2% | -$15.3K |
|
84
Blackbaud
BLKB
$2.05B
| $1.14M | 0.1% |
13,190
+54
| +0.4% | +$4.08K |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.1% |
17,234
-176
| -1% | -$10.8K |
|
|
86
Matador Resources
MTDR
$6.42B
| $1.09M | 0.09% |
+19,214
| New | +$1.12M |
|
87
MP Materials
MP
$9.56B
| $1.02M | 0.09% |
51,635
-792
| -2% | -$13.5K |
|
88
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $998K | 0.09% |
12,840
| – | – |
|
89
MarketAxess Holdings
MKTX
$5.72B
| $959K | 0.08% |
3,275
-20
| -0.6% | -$4.84K |
|
90
Bristol-Myers Squibb
BMY
$132B
| $921K | 0.08% |
17,957
-14,869
| -45% | -$781K |
|
91
lululemon athletica
LULU
$14.2B
| $902K | 0.08% |
1,764
+9
| +0.5% | +$3.89K |
|
92
Moelis & Co
MC
$4.85B
| $888K | 0.08% |
15,827
+84
| +0.5% | +$3.95K |
|
93
T-Mobile US
TMUS
$191B
| $847K | 0.07% |
5,284
-71
| -1% | -$10.5K |
|
94
CEVA Inc
CEVA
$872M
| $749K | 0.06% |
32,968
-505
| -2% | -$10.4K |
|
95
Vertex Pharmaceuticals
VRTX
$134B
| $725K | 0.06% |
1,782
-25
| -1% | -$9.23K |
|
|
VRNT
96
DELISTED
Verint Systems
VRNT
| $703K | 0.06% |
25,999
-281
| -1% | -$6.52K |
|
97
Boeing
BA
$187B
| $640K | 0.06% |
2,455
+18
| +0.7% | +$3.85K |
|
98
Pfizer
PFE
$155B
| $615K | 0.05% |
21,371
| – | – |
|
99
Integra LifeSciences
IART
$1.36B
| $612K | 0.05% |
14,061
-208
| -1% | -$8.19K |
|
100
Procter & Gamble
PG
$337B
| $608K | 0.05% |
4,150
| – | – |
|
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Campbell Newman Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Campbell Newman Asset Management held 112 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.6%. Campbell Newman Asset Management opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q4 2023 buy was Matador Resources: 19,214 shares worth $1.09M.
- Campbell Newman Asset Management added most to Arthur J. Gallagher & Co in Q4 2023, an estimated $4.72M increase.
- Campbell Newman Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $1.94M.
- Campbell Newman Asset Management fully exited Crown Castle in Q4 2023, selling an estimated $4.6M.
- Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.16B portfolio in Q4 2023.
- Campbell Newman Asset Management opened 2 new positions and closed 2 in Q4 2023.
- Campbell Newman Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.16B.
Based on Campbell Newman Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.