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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
+2.14%
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
$647M
AUM Growth
+$44.5M
Cap. Flow
+$36.8M
Cap. Flow %
5.69%
Top 10 Hldgs %
38.37%
Holding
132
New
4
Increased
65
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.9M
2
CSCO icon
Cisco
CSCO
+$1.94M
3
JPM icon
JPMorgan Chase
JPM
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.66M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.49M
2
XOM icon
ExxonMobil
XOM
+$427K
3
AGN
Allergan plc
AGN
+$424K
4
AMWD
American Woodmark
AMWD
+$384K
5
LGIH icon
LGI Homes
LGIH
+$358K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 18.65%
3 Healthcare 15.1%
4 Consumer Discretionary 9.61%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$501K 0.08%
9,963
– –
IART icon
102
Integra LifeSciences
IART
$1.34B
$496K 0.08%
7,695
+354
+5% +$21.9K
CIEN icon
103
Ciena
CIEN
$58.4B
$459K 0.07%
17,298
+787
+5% +$20K
MC icon
104
Moelis & Co
MC
$4.94B
$455K 0.07%
+7,766
New +$446K
MMM icon
105
3M
MMM
$94.3B
$452K 0.07%
2,751
– –
MKTX icon
106
MarketAxess Holdings
MKTX
$5.72B
$447K 0.07%
2,259
-1,077
-32% -$223K
CARO
107
DELISTED
Carolina Financial Corp.
CARO
$443K 0.07%
+10,327
New +$429K
MPWR icon
108
Monolithic Power Systems
MPWR
$68.9B
$434K 0.07%
3,247
+148
+5% +$18.9K
PM icon
109
Philip Morris
PM
$295B
$415K 0.06%
5,135
– –
FN icon
110
Fabrinet
FN
$20.1B
$412K 0.06%
11,177
+561
+5% +$19.2K
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
$394K 0.06%
6,745
+290
+4% +$15.7K
TREE icon
112
LendingTree
TREE
$451M
$387K 0.06%
1,811
+82
+5% +$22.7K
LGIH icon
113
LGI Homes
LGIH
$1.4B
$384K 0.06%
6,643
-5,554
-46% -$358K
CELG
114
DELISTED
Celgene Corp
CELG
$378K 0.06%
4,758
-261
-5% -$21.7K
AVNT icon
115
Avient
AVNT
$4.19B
$374K 0.06%
8,653
+367
+4% +$15.8K
JCI icon
116
Johnson Controls International
JCI
$92.2B
$364K 0.06%
10,890
– –
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
$332K 0.05%
+10,400
New +$331K
FOE
118
DELISTED
Ferro Corporation
FOE
$318K 0.05%
15,239
+650
+4% +$14.3K
QRVO icon
119
Qorvo
QRVO
$8.74B
$306K 0.05%
3,821
-12
-0.3% -$928
VRNT
120
DELISTED
Verint Systems
VRNT
$298K 0.05%
13,182
+589
+5% +$12.8K
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
$294K 0.05%
5,645
+286
+5% +$15K
PARA
122
DELISTED
Paramount Global Class B
PARA
$282K 0.04%
5,022
-18
-0.4% -$940
IBP icon
123
Installed Building Products
IBP
$6.49B
$275K 0.04%
4,867
+220
+5% +$13K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$250K 0.04%
1,807
– –
CCS icon
125
Century Communities
CCS
$2.03B
$249K 0.04%
7,906
+397
+5% +$12.2K
2 3 4
5
6

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VHAM
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HAM
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SEP
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BFMH
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4WM
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Campbell Newman Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Campbell Newman Asset Management held 132 positions worth $647M, up 7.4% from $602M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management deployed $36.8M of net new capital in Q2 2018, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Moelis & Co: 7,766 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $4.49M trimmed.

  • Campbell Newman Asset Management's largest Q2 2018 buy was Moelis & Co: 7,766 shares worth $455K.
  • Campbell Newman Asset Management added most to Truist Financial in Q2 2018, an estimated $5.9M increase.
  • Campbell Newman Asset Management's biggest Q2 2018 reduction was Travelers Companies, cutting an estimated $4.49M.
  • Campbell Newman Asset Management fully exited Allergan plc in Q2 2018, selling an estimated $424K.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $647M portfolio in Q2 2018.
  • Campbell Newman Asset Management opened 4 new positions and closed 4 in Q2 2018.
  • Campbell Newman Asset Management's portfolio value rose 7.4% quarter-over-quarter to $647M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.