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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
+6.39%
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
$684M
AUM Growth
+$36.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
36.86%
Holding
126
New
2
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.65M
2
DIS icon
Walt Disney
DIS
+$5.16M
3
ACN icon
Accenture
ACN
+$811K
4
V icon
Visa
V
+$729K
5
PLNT icon
Planet Fitness
PLNT
+$436K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$4.12M
3
ADI icon
Analog Devices
ADI
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Healthcare 17.25%
3 Financials 11.96%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
101
Dycom Industries
DY
$12.3B
$566K 0.08%
9,620
+626
+7% +$32K
EGRX
102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$563K 0.08%
10,108
+671
+7% +$35K
IART icon
103
Integra LifeSciences
IART
$1.34B
$555K 0.08%
9,936
+658
+7% +$33.9K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$501K 0.07%
8,683
+566
+7% +$33.2K
CARO
105
DELISTED
Carolina Financial Corp.
CARO
$487K 0.07%
13,865
+1,029
+8% +$36.7K
VRTU
106
DELISTED
Virtusa Corporation
VRTU
$480K 0.07%
10,801
+723
+7% +$35.3K
VRNT
107
DELISTED
Verint Systems
VRNT
$465K 0.07%
16,958
+1,115
+7% +$33.5K
CELG
108
DELISTED
Celgene Corp
CELG
$452K 0.07%
4,886
-72
-1% -$6.84K
DD icon
109
DuPont de Nemours
DD
$19.2B
$432K 0.06%
4,581
-2,231
-33% -$266K
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
$428K 0.06%
7,313
+506
+7% +$29.9K
PLNT icon
111
Planet Fitness
PLNT
$3.78B
$419K 0.06%
+5,789
New +$436K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$413K 0.06%
1,408
+648
+85% +$187K
MMM icon
113
3M
MMM
$94.3B
$399K 0.06%
2,751
– –
CORT icon
114
Corcept Therapeutics
CORT
$12B
$378K 0.06%
33,904
+2,267
+7% +$25.3K
MC icon
115
Moelis & Co
MC
$4.94B
$365K 0.05%
10,430
+774
+8% +$28K
FOE
116
DELISTED
Ferro Corporation
FOE
$311K 0.05%
19,694
+1,286
+7% +$20.7K
DOW icon
117
Dow Inc
DOW
$21.2B
$284K 0.04%
+5,750
New +$304K
QRVO icon
118
Qorvo
QRVO
$8.74B
$265K 0.04%
3,980
-10
-0.3% -$695
PARA
119
DELISTED
Paramount Global Class B
PARA
$259K 0.04%
5,186
– –
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$222K 0.03%
9,000
– –
PM icon
121
Philip Morris
PM
$295B
$207K 0.03%
2,635
– –
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$168K 0.02%
10,000
– –
IBM icon
123
IBM
IBM
$224B
– –
-8,775
Closed -$1.18M
JCI icon
124
Johnson Controls International
JCI
$92.2B
– –
-10,890
Closed -$402K
WFC icon
125
Wells Fargo
WFC
$264B
– –
-24,979
Closed -$1.21M
2 3 4
5
6

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4WM
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Campbell Newman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Campbell Newman Asset Management held 126 positions worth $684M, up 5.7% from $648M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Campbell Newman Asset Management opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q2 2019 buy was Planet Fitness: 5,789 shares worth $419K.
  • Campbell Newman Asset Management added most to Corning in Q2 2019, an estimated $8.65M increase.
  • Campbell Newman Asset Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $9.55M.
  • Campbell Newman Asset Management fully exited Wells Fargo in Q2 2019, selling an estimated $1.21M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Campbell Newman Asset Management opened 2 new positions and closed 4 in Q2 2019.
  • Campbell Newman Asset Management's portfolio value rose 5.7% quarter-over-quarter to $684M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.