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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
+2.84%
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
$697M
AUM Growth
+$13.1M
Cap. Flow
+$324K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.78%
Holding
124
New
2
Increased
9
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$588K
3
MED icon
Medifast
MED
+$433K
4
LLY icon
Eli Lilly
LLY
+$237K
5
MPC icon
Marathon Petroleum
MPC
+$165K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.46M
2
AMT icon
American Tower
AMT
+$1.79M
3
CBM
Cambrex Corporation
CBM
+$725K
4
GLW icon
Corning
GLW
+$266K
5
MKTX icon
MarketAxess Holdings
MKTX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 15.81%
3 Financials 13.5%
4 Consumer Discretionary 11.06%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$16B
$531K 0.08%
7,786
-61
-0.8% -$4.46K
EVR icon
102
Evercore
EVR
$11.8B
$528K 0.08%
6,592
-52
-0.8% -$4.31K
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$4.94B
$511K 0.07%
8,706
-65
-0.7% -$4.87K
CARO
104
DELISTED
Carolina Financial Corp.
CARO
$490K 0.07%
13,777
-88
-0.6% -$3.06K
DY icon
105
Dycom Industries
DY
$12.3B
$487K 0.07%
9,546
-74
-0.8% -$3.73K
SUPN icon
106
Supernus Pharmaceuticals
SUPN
$2.77B
$483K 0.07%
17,584
-137
-0.8% -$4.06K
CELG
107
DELISTED
Celgene Corp
CELG
$483K 0.07%
4,862
-24
-0.5% -$2.28K
CORT icon
108
Corcept Therapeutics
CORT
$12B
$475K 0.07%
33,633
-271
-0.8% -$3.33K
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
$460K 0.07%
7,253
-60
-0.8% -$3.75K
DD icon
110
DuPont de Nemours
DD
$19.2B
$410K 0.06%
4,581
– –
VRTU
111
DELISTED
Virtusa Corporation
VRTU
$386K 0.06%
10,716
-85
-0.8% -$3.41K
MMM icon
112
3M
MMM
$94.3B
$378K 0.05%
2,751
– –
VRNT
113
DELISTED
Verint Systems
VRNT
$367K 0.05%
16,819
-139
-0.8% -$3.7K
MC icon
114
Moelis & Co
MC
$4.94B
$340K 0.05%
10,363
-67
-0.6% -$2.27K
PLNT icon
115
Planet Fitness
PLNT
$3.78B
$333K 0.05%
5,747
-42
-0.7% -$2.96K
QRVO icon
116
Qorvo
QRVO
$8.74B
$288K 0.04%
3,880
-100
-3% -$7.27K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$280K 0.04%
945
-463
-33% -$137K
DOW icon
118
Dow Inc
DOW
$21.2B
$274K 0.04%
5,750
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$239K 0.03%
9,000
– –
FOE
120
DELISTED
Ferro Corporation
FOE
$232K 0.03%
19,573
-121
-0.6% -$1.53K
PARA
121
DELISTED
Paramount Global Class B
PARA
$209K 0.03%
5,186
– –
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$156K 0.02%
10,000
– –
PM icon
123
Philip Morris
PM
$295B
– –
-2,635
Closed -$207K
CBM
124
DELISTED
Cambrex Corporation
CBM
– –
-15,494
Closed -$725K
1 2 3 4
5

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Campbell Newman Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Campbell Newman Asset Management held 124 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Campbell Newman Asset Management opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q3 2019 buy was Intercontinental Exchange: 105,204 shares worth $9.71M.
  • Campbell Newman Asset Management added most to Medifast in Q3 2019, an estimated $433K increase.
  • Campbell Newman Asset Management's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $6.46M.
  • Campbell Newman Asset Management fully exited Cambrex Corporation in Q3 2019, selling an estimated $725K.
  • Campbell Newman Asset Management's ten largest holdings make up 36% of its $697M portfolio in Q3 2019.
  • Campbell Newman Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Campbell Newman Asset Management's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.