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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
+3.22%
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
$521M
AUM Growth
-$45.6M
(-8%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
118
New
12
Increased
16
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$7.88M |
| 2 |
Blackrock
BLK
|
+$5.47M |
| 3 |
Apple
AAPL
|
+$2.17M |
| 4 |
Wells Fargo
WFC
|
+$1.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$10.9M |
| 2 |
Lockheed Martin
LMT
|
+$9.22M |
| 3 |
Pfizer
PFE
|
+$6M |
| 4 |
WEC Energy
WEC
|
+$4.41M |
| 5 |
Microsoft
MSFT
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duluth Holdings
DLTH
$159M
| $230K | 0.04% |
9,062
+985
| +12% | +$28.5K |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $230K | 0.04% |
+2,893
| New | +$213K |
|
|
ABTX
103
DELISTED
Allegiance Bancshares
ABTX
| $229K | 0.04% |
+6,333
| New | +$191K |
|
104
PTC
PTC
$16B
| $228K | 0.04% |
+4,921
| New | +$230K |
|
105
Qorvo
QRVO
$8.74B
| $226K | 0.04% |
4,279
-60
| -1% | -$3.27K |
|
106
Halliburton
HAL
$26.6B
| $223K | 0.04% |
+4,115
| New | +$205K |
|
107
Installed Building Products
IBP
$6.49B
| $221K | 0.04% |
+5,340
| New | +$203K |
|
108
Illinois Tool Works
ITW
$84.5B
| $221K | 0.04% |
1,807
-54
| -3% | -$6.52K |
|
109
Ligand Pharmaceuticals
LGND
$6.36B
| $213K | 0.04% |
+3,358
| New | +$212K |
|
110
ConocoPhillips
COP
$141B
| $208K | 0.04% |
4,151
-1,200
| -22% | -$55.3K |
|
111
ANI Pharmaceuticals
ANIP
$1.78B
| $207K | 0.04% |
3,415
+373
| +12% | +$22.8K |
|
112
ePlus
PLUS
$2.34B
| $207K | 0.04% |
+7,172
| New | +$186K |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| $204K | 0.04% |
+3,032
| New | +$195K |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.04% |
10,000
| – | – |
|
115
Ameriprise Financial
AMP
$48.8B
| – | – |
-2,145
| Closed | -$214K |
|
116
Morgan Stanley
MS
$340B
| – | – |
-6,244
| Closed | -$200K |
|
|
THS
117
DELISTED
Treehouse Foods
THS
| – | – |
-2,637
| Closed | -$230K |
|
118
United Parcel Service
UPS
$88.9B
| – | – |
-1,913
| Closed | -$209K |
|
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Campbell Newman Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Campbell Newman Asset Management held 118 positions worth $521M, down 8% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management withdrew a net $56.6M in Q4 2016, closing 4 positions and reducing 61 holdings. Its most notable exit was Treehouse Foods, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Campbell Newman Asset Management opened a new position in American Tower worth $7.67M.
- Campbell Newman Asset Management's largest Q4 2016 buy was American Tower: 72,531 shares worth $7.67M.
- Campbell Newman Asset Management added most to Blackrock in Q4 2016, an estimated $5.47M increase.
- Campbell Newman Asset Management's biggest Q4 2016 reduction was Northrop Grumman, cutting an estimated $10.9M.
- Campbell Newman Asset Management fully exited Treehouse Foods in Q4 2016, selling an estimated $230K.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $521M portfolio in Q4 2016.
- Campbell Newman Asset Management opened 12 new positions and closed 4 in Q4 2016.
- Campbell Newman Asset Management's portfolio value fell 8% quarter-over-quarter to $521M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.