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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
+4.97%
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
$559M
AUM Growth
+$2.91M
Cap. Flow
-$20.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
37.07%
Holding
133
New
8
Increased
53
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.5M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
NVEE
NV5 Global
NVEE
+$321K
4
BLD
TopBuild
BLD
+$298K
5
BEAT
BioTelemetry, Inc.
BEAT
+$289K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1M
5
AMT icon
American Tower
AMT
+$968K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 18.31%
3 Healthcare 13.2%
4 Industrials 11.5%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
101
DELISTED
Allegiance Bancshares
ABTX
$319K 0.06%
8,663
+1,111
+15% +$40.6K
ALL icon
102
Allstate
ALL
$67.5B
$314K 0.06%
3,416
– –
EEFT icon
103
Euronet Worldwide
EEFT
$2.7B
$311K 0.06%
3,277
+417
+15% +$39.5K
KNX icon
104
Knight Transportation
KNX
$11.4B
$310K 0.06%
+7,467
New +$283K
EVR icon
105
Evercore
EVR
$11.8B
$308K 0.06%
3,837
+492
+15% +$37K
FN icon
106
Fabrinet
FN
$20.1B
$307K 0.05%
8,278
+1,067
+15% +$43.7K
TTEC icon
107
TTEC Holdings
TTEC
$124M
$307K 0.05%
7,345
+938
+15% +$38K
SHEN icon
108
Shenandoah Telecom
SHEN
$746M
$306K 0.05%
8,216
+1,051
+15% +$35.7K
QRVO icon
109
Qorvo
QRVO
$8.74B
$305K 0.05%
4,314
+72
+2% +$5.02K
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
$297K 0.05%
5,047
+643
+15% +$38.3K
IART icon
111
Integra LifeSciences
IART
$1.34B
$289K 0.05%
5,730
+739
+15% +$38K
MTSI icon
112
MACOM Technology Solutions
MTSI
$23.7B
$289K 0.05%
6,485
+835
+15% +$40.7K
PARA
113
DELISTED
Paramount Global Class B
PARA
$288K 0.05%
4,962
+82
+2% +$5.18K
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
$275K 0.05%
+8,338
New +$289K
NOC icon
115
Northrop Grumman
NOC
$81.2B
$274K 0.05%
950
– –
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$267K 0.05%
1,807
– –
AVNT icon
117
Avient
AVNT
$4.19B
$260K 0.05%
6,486
+826
+15% +$30.8K
MPWR icon
118
Monolithic Power Systems
MPWR
$68.9B
$257K 0.05%
2,414
+309
+15% +$31.4K
FOE
119
DELISTED
Ferro Corporation
FOE
$255K 0.05%
+11,423
New +$223K
EFII
120
DELISTED
Electronics for Imaging
EFII
$253K 0.05%
5,925
+754
+15% +$30.8K
HAWK
121
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$245K 0.04%
5,594
+711
+15% +$31K
MXL icon
122
MaxLinear
MXL
$6.8B
$241K 0.04%
10,165
+1,300
+15% +$31.3K
IBP icon
123
Installed Building Products
IBP
$6.49B
$235K 0.04%
3,624
-2,743
-43% -$154K
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
$231K 0.04%
4,174
+546
+15% +$36.1K
FELE icon
125
Franklin Electric
FELE
$4.84B
$220K 0.04%
+4,900
New +$199K
2 3 4
5
6

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Campbell Newman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Campbell Newman Asset Management held 133 positions worth $559M, up 0.52% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management withdrew a net $20.8M in Q3 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Cardinal Health, an estimated $11.3M position sold in full.

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

Against the trend, Campbell Newman Asset Management opened a new position in DuPont de Nemours worth $1.19M.

  • Campbell Newman Asset Management's largest Q3 2017 buy was DuPont de Nemours: 6,812 shares worth $1.19M.
  • Campbell Newman Asset Management added most to Visa in Q3 2017, an estimated $14.5M increase.
  • Campbell Newman Asset Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $6.44M.
  • Campbell Newman Asset Management fully exited Cardinal Health in Q3 2017, selling an estimated $11.3M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $559M portfolio in Q3 2017.
  • Campbell Newman Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • Campbell Newman Asset Management's portfolio value rose 0.52% quarter-over-quarter to $559M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.