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
+7.99%
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
$542M
AUM Growth
+$21.1M
Cap. Flow
-$14.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.89%
Holding
128
New
14
Increased
22
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$11.6M
2
MXIM
Maxim Integrated Products
MXIM
+$9.91M
3
TFC icon
Truist Financial
TFC
+$7.93M
4
DIS icon
Walt Disney
DIS
+$7.91M
5
NFLX icon
Netflix
NFLX
+$945K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.88M
2
PFE icon
Pfizer
PFE
+$8.68M
3
TWX
Time Warner Inc
TWX
+$8.61M
4
K
Kellanova
K
+$6.6M
5
VFC icon
VF Corp
VFC
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 18.11%
3 Healthcare 15.98%
4 Industrials 10.75%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
101
DELISTED
Allegiance Bancshares
ABTX
$268K 0.05%
7,203
+870
+14% +$30.6K
SUPN icon
102
Supernus Pharmaceuticals
SUPN
$2.77B
$267K 0.05%
+8,525
New +$228K
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
$258K 0.05%
3,459
+427
+14% +$31K
CW icon
104
Curtiss-Wright
CW
$25.5B
$252K 0.05%
2,758
+331
+14% +$32K
LGND icon
105
Ligand Pharmaceuticals
LGND
$6.36B
$252K 0.05%
3,815
+457
+14% +$30.1K
EVR icon
106
Evercore
EVR
$11.8B
$248K 0.05%
+3,189
New +$248K
EFII
107
DELISTED
Electronics for Imaging
EFII
$241K 0.04%
+4,936
New +$227K
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$239K 0.04%
1,807
– –
MXL icon
109
MaxLinear
MXL
$6.8B
$237K 0.04%
+8,459
New +$217K
SGRY icon
110
Surgery Partners
SGRY
$2.03B
$235K 0.04%
+12,063
New +$234K
EEFT icon
111
Euronet Worldwide
EEFT
$2.7B
$234K 0.04%
+2,731
New +$215K
ORLY icon
112
O'Reilly Automotive
ORLY
$76.3B
$232K 0.04%
12,900
– –
NOC icon
113
Northrop Grumman
NOC
$81.2B
$226K 0.04%
950
-3,500
-79% -$831K
DLTH icon
114
Duluth Holdings
DLTH
$159M
$219K 0.04%
10,298
+1,236
+14% +$27.5K
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$216K 0.04%
+4,203
New +$207K
EGRX
116
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$213K 0.04%
+2,567
New +$191K
COP icon
117
ConocoPhillips
COP
$141B
$207K 0.04%
4,151
– –
HAL icon
118
Halliburton
HAL
$26.6B
$202K 0.04%
4,115
– –
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$182K 0.03%
10,000
– –
AMG icon
120
Affiliated Managers Group
AMG
$9.76B
– –
-3,290
Closed -$478K
ANIP icon
121
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,415
Closed -$207K
CVS icon
122
CVS Health
CVS
$122B
– –
-125,167
Closed -$9.88M
MCK icon
123
McKesson
MCK
$101B
– –
-2,882
Closed -$405K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,181
Closed -$935K
VFC icon
125
VF Corp
VFC
$5.89B
– –
-110,113
Closed -$5.53M
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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Campbell Newman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Campbell Newman Asset Management held 128 positions worth $542M, up 4% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q1 2017 filing shows 14 new, 22 increased, 52 reduced and 9 closed positions. Its largest new stake was SunTrust Banks, Inc.: 202,545 shares worth $11.2M. The largest sale was CVS Health, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2017 buy was SunTrust Banks, Inc.: 202,545 shares worth $11.2M.
  • Campbell Newman Asset Management added most to Walt Disney in Q1 2017, an estimated $7.91M increase.
  • Campbell Newman Asset Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $8.68M.
  • Campbell Newman Asset Management fully exited CVS Health in Q1 2017, selling an estimated $9.88M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $542M portfolio in Q1 2017.
  • Campbell Newman Asset Management opened 14 new positions and closed 9 in Q1 2017.
  • Campbell Newman Asset Management's portfolio value rose 4% quarter-over-quarter to $542M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.