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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
+9.06%
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
$692M
AUM Growth
+$45.3M
(+7%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
135
New
7
Increased
54
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$9.33M |
| 2 |
Lockheed Martin
LMT
|
+$4.61M |
| 3 |
Abbott
ABT
|
+$4.34M |
| 4 |
Hasbro
HAS
|
+$3.63M |
| 5 |
Pool Corp
POOL
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$8.65M |
| 2 |
Blackrock
BLK
|
+$8.16M |
| 3 |
Apple
AAPL
|
+$4.93M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$833K |
| 5 |
TE Connectivity
TEL
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$16.6B
| $557K | 0.08% |
+9,292
| New | +$508K |
|
102
CEVA Inc
CEVA
$926M
| $549K | 0.08% |
19,079
+980
| +5% | +$29.6K |
|
103
Evercore
EVR
$11.6B
| $546K | 0.08% |
5,431
+280
| +5% | +$30.2K |
|
104
Fabrinet
FN
$19.2B
| $544K | 0.08% |
11,760
+583
| +5% | +$25.1K |
|
105
Integra LifeSciences
IART
$1.34B
| $535K | 0.08% |
8,116
+421
| +5% | +$26.2K |
|
106
Verizon
VZ
$194B
| $532K | 0.08% |
9,963
| – | – |
|
107
3M
MMM
$93.8B
| $485K | 0.07% |
2,751
| – | – |
|
108
Moelis & Co
MC
$4.75B
| $453K | 0.07% |
8,273
+507
| +7% | +$29.7K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| $451K | 0.07% |
7,110
+365
| +5% | +$23.6K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $438K | 0.06% |
4,893
+135
| +3% | +$11.9K |
|
111
Monolithic Power Systems
MPWR
$68.5B
| $430K | 0.06% |
3,423
+176
| +5% | +$24.5K |
|
112
MarketAxess Holdings
MKTX
$5.72B
| $426K | 0.06% |
2,385
+126
| +6% | +$24.2K |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| $422K | 0.06% |
5,942
+297
| +5% | +$18.9K |
|
114
Philip Morris
PM
$291B
| $419K | 0.06% |
5,135
| – | – |
|
|
CARO
115
DELISTED
Carolina Financial Corp.
CARO
| $415K | 0.06% |
11,002
+675
| +7% | +$28K |
|
116
Avient
AVNT
$4.17B
| $399K | 0.06% |
9,128
+475
| +5% | +$20.8K |
|
117
Corcept Therapeutics
CORT
$12.3B
| $387K | 0.06% |
+27,574
| New | +$385K |
|
118
Johnson Controls International
JCI
$91.8B
| $381K | 0.06% |
10,890
| – | – |
|
119
Funko
FNKO
$352M
| $377K | 0.05% |
+15,932
| New | +$320K |
|
|
FOE
120
DELISTED
Ferro Corporation
FOE
| $373K | 0.05% |
16,065
+826
| +5% | +$18.3K |
|
|
VRNT
121
DELISTED
Verint Systems
VRNT
| $354K | 0.05% |
13,867
+685
| +5% | +$16.7K |
|
122
LGI Homes
LGIH
$1.32B
| $332K | 0.05% |
7,006
+363
| +5% | +$20K |
|
123
Qorvo
QRVO
$8.65B
| $294K | 0.04% |
3,821
| – | – |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $283K | 0.04% |
4,929
-93
| -2% | -$5.13K |
|
125
ConocoPhillips
COP
$146B
| $239K | 0.03% |
3,091
| – | – |
|
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Campbell Newman Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Campbell Newman Asset Management held 135 positions worth $692M, up 7% from $647M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management's Q3 2018 filing shows 7 new, 54 increased, 34 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 117,967 shares worth $9.43M. The largest sale was Travelers Companies, an estimated $8.65M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q3 2018 buy was Marathon Petroleum: 117,967 shares worth $9.43M.
- Campbell Newman Asset Management added most to Lockheed Martin in Q3 2018, an estimated $4.61M increase.
- Campbell Newman Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $8.16M.
- Campbell Newman Asset Management fully exited Travelers Companies in Q3 2018, selling an estimated $8.65M.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $692M portfolio in Q3 2018.
- Campbell Newman Asset Management opened 7 new positions and closed 6 in Q3 2018.
- Campbell Newman Asset Management's portfolio value rose 7% quarter-over-quarter to $692M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.