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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
+2.67%
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
$567M
AUM Growth
+$17.6M
(+3.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
116
New
17
Increased
6
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$772K |
| 4 |
Hasbro
HAS
|
+$577K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.85M |
| 2 |
Texas Instruments
TXN
|
+$4.52M |
| 3 |
MetLife
MET
|
+$1.37M |
| 4 |
Ford
F
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.72% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duluth Holdings
DLTH
$159M
| $214K | 0.04% |
+8,077
| New | +$220K |
|
102
United Parcel Service
UPS
$88.9B
| $209K | 0.04% |
1,913
-790
| -29% | -$86.3K |
|
|
VASC
103
DELISTED
Vascular Solutions Inc
VASC
| $203K | 0.04% |
+4,219
| New | +$197K |
|
104
ANI Pharmaceuticals
ANIP
$1.78B
| $202K | 0.04% |
+3,042
| New | +$190K |
|
105
Morgan Stanley
MS
$340B
| $200K | 0.04% |
+6,244
| New | +$186K |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $158K | 0.03% |
10,000
| – | – |
|
107
Air Products & Chemicals
APD
$67.6B
| – | – |
-2,351
| Closed | -$309K |
|
|
108
Elevance Health
ELV
$85.5B
| – | – |
-67,384
| Closed | -$8.85M |
|
109
Eaton
ETN
$174B
| – | – |
-3,605
| Closed | -$215K |
|
|
110
Ford
F
$55.7B
| – | – |
-88,332
| Closed | -$1.11M |
|
111
Invesco
IVZ
$13.9B
| – | – |
-20,994
| Closed | -$536K |
|
112
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,333
| Closed | -$458K |
|
|
113
MetLife
MET
$62.1B
| – | – |
-38,486
| Closed | -$1.37M |
|
114
Oneok
OKE
$54.5B
| – | – |
-5,240
| Closed | -$249K |
|
115
Shenandoah Telecom
SHEN
$746M
| – | – |
-5,499
| Closed | -$215K |
|
|
NE
116
DELISTED
Noble Corporation
NE
| – | – |
-12,871
| Closed | -$106K |
|
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Campbell Newman Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Campbell Newman Asset Management held 116 positions worth $567M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management's Q3 2016 filing shows 17 new, 6 increased, 56 reduced and 10 closed positions. Its largest new stake was Analog Devices: 252,245 shares worth $16.3M. The largest sale was Elevance Health, an estimated $8.85M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Campbell Newman Asset Management's largest Q3 2016 buy was Analog Devices: 252,245 shares worth $16.3M.
- Campbell Newman Asset Management added most to Apple in Q3 2016, an estimated $10.2M increase.
- Campbell Newman Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $4.52M.
- Campbell Newman Asset Management fully exited Elevance Health in Q3 2016, selling an estimated $8.85M.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $567M portfolio in Q3 2016.
- Campbell Newman Asset Management opened 17 new positions and closed 10 in Q3 2016.
- Campbell Newman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $567M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.