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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
+1.61%
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
$602M
AUM Growth
+$8.98M
Cap. Flow
+$5.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.02%
Holding
135
New
6
Increased
75
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$10.4M
2
KLAC icon
KLA
KLAC
+$9.65M
3
ABT icon
Abbott
ABT
+$8M
4
CSCO icon
Cisco
CSCO
+$625K
5
FIVE icon
Five Below
FIVE
+$608K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.9M
2
MMM icon
3M
MMM
+$9.24M
3
IBM icon
IBM
IBM
+$8.28M
4
MRK icon
Merck
MRK
+$518K
5
MSCC
Microsemi Corp
MSCC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 19.26%
3 Healthcare 14.03%
4 Industrials 9.7%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
101
ePlus
PLUS
$2.37B
$486K 0.08%
12,504
+536
+4% +$20.7K
VZ icon
102
Verizon
VZ
$194B
$476K 0.08%
9,963
-6,165
-38% -$310K
CELG
103
DELISTED
Celgene Corp
CELG
$448K 0.07%
5,019
-45
-0.9% -$4.32K
KNX icon
104
Knight Transportation
KNX
$11.2B
$440K 0.07%
9,574
+416
+5% +$19.7K
CIEN icon
105
Ciena
CIEN
$56.5B
$428K 0.07%
+16,511
New +$389K
EVR icon
106
Evercore
EVR
$11.6B
$428K 0.07%
4,913
+213
+5% +$20.1K
AGN
107
DELISTED
Allergan plc
AGN
$424K 0.07%
2,519
+21
+0.8% +$3.52K
IART icon
108
Integra LifeSciences
IART
$1.34B
$406K 0.07%
7,341
+377
+5% +$19.8K
AMWD
109
DELISTED
American Woodmark
AMWD
$384K 0.06%
3,905
-2,154
-36% -$270K
JCI icon
110
Johnson Controls International
JCI
$91.8B
$384K 0.06%
10,890
– –
MPWR icon
111
Monolithic Power Systems
MPWR
$68.5B
$359K 0.06%
3,099
+134
+5% +$15.9K
AVNT icon
112
Avient
AVNT
$4.18B
$352K 0.06%
8,286
+357
+5% +$15.4K
FOE
113
DELISTED
Ferro Corporation
FOE
$339K 0.06%
14,589
+627
+4% +$14.5K
FN icon
114
Fabrinet
FN
$19.2B
$333K 0.06%
10,616
+547
+5% +$16.1K
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
$332K 0.06%
10,682
+548
+5% +$18K
EEFT icon
116
Euronet Worldwide
EEFT
$2.64B
$331K 0.06%
4,190
+181
+5% +$15.9K
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$331K 0.06%
6,455
+280
+5% +$15K
MXL icon
118
MaxLinear
MXL
$6.42B
$297K 0.05%
13,039
+666
+5% +$16.5K
ITW icon
119
Illinois Tool Works
ITW
$84.1B
$283K 0.05%
1,807
– –
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
$280K 0.05%
5,359
+277
+5% +$14K
IBP icon
121
Installed Building Products
IBP
$6.27B
$279K 0.05%
4,647
+202
+5% +$13.4K
VRNT
122
DELISTED
Verint Systems
VRNT
$273K 0.05%
12,593
+542
+4% +$11.2K
QRVO icon
123
Qorvo
QRVO
$8.62B
$270K 0.04%
3,833
-528
-12% -$39.8K
PARA
124
DELISTED
Paramount Global Class B
PARA
$259K 0.04%
5,040
+58
+1% +$3.19K
CCS icon
125
Century Communities
CCS
$1.97B
$225K 0.04%
7,509
+386
+5% +$12.3K
2 3 4
5
6

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VHAM
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BFMH
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Campbell Newman Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Campbell Newman Asset Management held 135 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q1 2018 filing shows 6 new, 75 increased, 31 reduced and 7 closed positions. Its largest new stake was Eastman Chemical: 102,658 shares worth $10.8M. The largest sale was ExxonMobil, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2018 buy was Eastman Chemical: 102,658 shares worth $10.8M.
  • Campbell Newman Asset Management added most to Abbott in Q1 2018, an estimated $8M increase.
  • Campbell Newman Asset Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $10.9M.
  • Campbell Newman Asset Management fully exited Microsemi Corp in Q1 2018, selling an estimated $447K.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $602M portfolio in Q1 2018.
  • Campbell Newman Asset Management opened 6 new positions and closed 7 in Q1 2018.
  • Campbell Newman Asset Management's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.