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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
+2.99%
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
$556M
AUM Growth
+$13.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
37.18%
Holding
132
New
13
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
ACN icon
Accenture
ACN
+$10.2M
4
AMT icon
American Tower
AMT
+$5.55M
5
CSCO icon
Cisco
CSCO
+$3.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.1M
2
WBA
Walgreens Boots Alliance
WBA
+$11.4M
3
K
Kellanova
K
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
SLB icon
SLB Ltd
SLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.75%
3 Healthcare 15.38%
4 Industrials 11.08%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
101
Fabrinet
FN
$19.4B
$308K 0.06%
+7,211
New +$272K
LGND icon
102
Ligand Pharmaceuticals
LGND
$6.26B
$303K 0.05%
3,998
+183
+5% +$12.8K
ALL icon
103
Allstate
ALL
$70.3B
$302K 0.05%
3,416
– –
MSCC
104
DELISTED
Microsemi Corp
MSCC
$292K 0.05%
6,234
+281
+5% +$13.8K
ABTX
105
DELISTED
Allegiance Bancshares
ABTX
$289K 0.05%
7,552
+349
+5% +$13.4K
SGRY icon
106
Surgery Partners
SGRY
$1.95B
$288K 0.05%
12,649
+586
+5% +$12K
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
$279K 0.05%
3,628
+169
+5% +$12.6K
IART icon
108
Integra LifeSciences
IART
$1.34B
$272K 0.05%
+4,991
New +$238K
QRVO icon
109
Qorvo
QRVO
$8.39B
$269K 0.05%
4,242
– –
CW icon
110
Curtiss-Wright
CW
$27.1B
$265K 0.05%
2,890
+132
+5% +$11.9K
TTEC icon
111
TTEC Holdings
TTEC
$127M
$261K 0.05%
+6,407
New +$232K
ITW icon
112
Illinois Tool Works
ITW
$84.9B
$259K 0.05%
1,807
– –
EEFT icon
113
Euronet Worldwide
EEFT
$2.75B
$250K 0.05%
2,860
+129
+5% +$11.1K
MXL icon
114
MaxLinear
MXL
$6.43B
$247K 0.04%
8,865
+406
+5% +$11.8K
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$246K 0.04%
4,404
+201
+5% +$11.1K
EFII
116
DELISTED
Electronics for Imaging
EFII
$245K 0.04%
5,171
+235
+5% +$11.2K
NOC icon
117
Northrop Grumman
NOC
$80.3B
$244K 0.04%
950
– –
SWFT
118
DELISTED
Swift Transportation Company
SWFT
$241K 0.04%
+9,100
New +$219K
EVR icon
119
Evercore
EVR
$12.1B
$236K 0.04%
3,345
+156
+5% +$11.3K
SHEN icon
120
Shenandoah Telecom
SHEN
$765M
$220K 0.04%
+7,165
New +$222K
AVNT icon
121
Avient
AVNT
$3.93B
$219K 0.04%
+5,660
New +$211K
HAWK
122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$213K 0.04%
+4,883
New +$204K
EGRX
123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$212K 0.04%
2,693
+126
+5% +$10.3K
MPWR icon
124
Monolithic Power Systems
MPWR
$68.2B
$203K 0.04%
+2,105
New +$201K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$177K 0.03%
10,000
– –
2 3 4
5
6

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Campbell Newman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Campbell Newman Asset Management held 132 positions worth $556M, up 2.5% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q2 2017 filing shows 13 new, 36 increased, 35 reduced and 7 closed positions. Its largest new stake was Stryker: 77,107 shares worth $10.7M. The largest sale was Wells Fargo, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q2 2017 buy was Stryker: 77,107 shares worth $10.7M.
  • Campbell Newman Asset Management added most to American Tower in Q2 2017, an estimated $5.55M increase.
  • Campbell Newman Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $14.1M.
  • Campbell Newman Asset Management fully exited Kellanova in Q2 2017, selling an estimated $7.35M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $556M portfolio in Q2 2017.
  • Campbell Newman Asset Management opened 13 new positions and closed 7 in Q2 2017.
  • Campbell Newman Asset Management's portfolio value rose 2.5% quarter-over-quarter to $556M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.