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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
-12.06%
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
$575M
AUM Growth
-$117M
Cap. Flow
-$27.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
38.12%
Holding
132
New
3
Increased
53
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.6M
2
MRK icon
Merck
MRK
+$8.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VRTU
Virtusa Corporation
VRTU
+$449K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$370K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.9M
2
HON icon
Honeywell
HON
+$7.29M
3
V icon
Visa
V
+$5.41M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
EMN icon
Eastman Chemical
EMN
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 18.95%
3 Financials 12.69%
4 Consumer Discretionary 10.16%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$68.9B
$444K 0.08%
3,820
+397
+12% +$47.5K
MMM icon
102
3M
MMM
$94.3B
$438K 0.08%
2,751
– –
EVR icon
103
Evercore
EVR
$11.8B
$434K 0.08%
6,059
+628
+12% +$51.6K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$419K 0.07%
7,929
+819
+12% +$46.8K
VRTU
105
DELISTED
Virtusa Corporation
VRTU
$419K 0.07%
+9,827
New +$449K
CORT icon
106
Corcept Therapeutics
CORT
$12B
$412K 0.07%
30,822
+3,248
+12% +$42.9K
IART icon
107
Integra LifeSciences
IART
$1.34B
$409K 0.07%
9,060
+944
+12% +$51.8K
PETQ
108
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$409K 0.07%
17,422
+2,268
+15% +$70K
EGRX
109
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$371K 0.06%
9,203
+965
+12% +$49.7K
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$369K 0.06%
+18,864
New +$370K
CARO
111
DELISTED
Carolina Financial Corp.
CARO
$368K 0.06%
12,441
+1,439
+13% +$47.9K
LGIH icon
112
LGI Homes
LGIH
$1.4B
$354K 0.06%
7,820
+814
+12% +$34.4K
PM icon
113
Philip Morris
PM
$295B
$343K 0.06%
5,135
– –
VRNT
114
DELISTED
Verint Systems
VRNT
$334K 0.06%
15,474
+1,607
+12% +$36.9K
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
$329K 0.06%
6,641
+699
+12% +$42K
JCI icon
116
Johnson Controls International
JCI
$92.2B
$323K 0.06%
10,890
– –
MC icon
117
Moelis & Co
MC
$4.94B
$322K 0.06%
9,359
+1,086
+13% +$46.1K
CELG
118
DELISTED
Celgene Corp
CELG
$315K 0.05%
4,920
+27
+0.6% +$1.99K
FOE
119
DELISTED
Ferro Corporation
FOE
$281K 0.05%
17,926
+1,861
+12% +$34K
FNKO icon
120
Funko
FNKO
$328M
$234K 0.04%
17,802
+1,870
+12% +$31.2K
QRVO icon
121
Qorvo
QRVO
$8.74B
$234K 0.04%
3,851
+30
+0.8% +$2.02K
PARA
122
DELISTED
Paramount Global Class B
PARA
$218K 0.04%
4,988
+59
+1% +$3.13K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$207K 0.04%
9,000
– –
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$144K 0.03%
10,000
– –
AVNT icon
125
Avient
AVNT
$4.19B
– –
-9,128
Closed -$399K
2 3 4
5
6

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Campbell Newman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Campbell Newman Asset Management held 132 positions worth $575M, down 17% from $692M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management withdrew a net $27.6M in Q4 2018, closing 8 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $10.9M position sold in full.

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

Against the trend, Campbell Newman Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1M.

  • Campbell Newman Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 4,008 shares worth $1M.
  • Campbell Newman Asset Management added most to Boeing in Q4 2018, an estimated $12.6M increase.
  • Campbell Newman Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $7.29M.
  • Campbell Newman Asset Management fully exited Blackrock in Q4 2018, selling an estimated $10.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $575M portfolio in Q4 2018.
  • Campbell Newman Asset Management opened 3 new positions and closed 8 in Q4 2018.
  • Campbell Newman Asset Management's portfolio value fell 17% quarter-over-quarter to $575M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.