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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
+8.37%
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
$741M
AUM Growth
+$43.6M
Cap. Flow
-$6.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.49%
Holding
123
New
1
Increased
55
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.15M
2
NOC icon
Northrop Grumman
NOC
+$5.91M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M
4
HON icon
Honeywell
HON
+$102K
5
ICE icon
Intercontinental Exchange
ICE
+$97.9K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.2M
2
STI
SunTrust Banks, Inc.
STI
+$6M
3
MPC icon
Marathon Petroleum
MPC
+$1.17M
4
EMN icon
Eastman Chemical
EMN
+$1.03M
5
CELG
Celgene Corp
CELG
+$483K

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 17.45%
3 Financials 14.12%
4 Consumer Discretionary 10.26%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
101
Integra LifeSciences
IART
$1.34B
$578K 0.08%
9,921
+65
+0.7% +$3.87K
OLLI icon
102
Ollie's Bargain Outlet
OLLI
$4.94B
$573K 0.08%
8,770
+64
+0.7% +$4.05K
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
$568K 0.08%
8,674
+58
+0.7% +$3.98K
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
$565K 0.08%
7,305
+52
+0.7% +$3.67K
EVR icon
105
Evercore
EVR
$11.8B
$496K 0.07%
6,638
+46
+0.7% +$3.51K
VRTU
106
DELISTED
Virtusa Corporation
VRTU
$485K 0.07%
10,702
-14
-0.1% -$571
VRNT
107
DELISTED
Verint Systems
VRNT
$478K 0.06%
16,937
+118
+0.7% +$2.88K
QRVO icon
108
Qorvo
QRVO
$8.74B
$448K 0.06%
3,855
-25
-0.6% -$2.42K
DY icon
109
Dycom Industries
DY
$12.3B
$447K 0.06%
9,486
-60
-0.6% -$2.92K
PLNT icon
110
Planet Fitness
PLNT
$3.78B
$432K 0.06%
5,790
+43
+0.7% +$2.9K
SUPN icon
111
Supernus Pharmaceuticals
SUPN
$2.77B
$416K 0.06%
17,559
-25
-0.1% -$607
CORT icon
112
Corcept Therapeutics
CORT
$12B
$406K 0.05%
33,580
-53
-0.2% -$738
MMM icon
113
3M
MMM
$94.3B
$406K 0.05%
2,751
– –
DD icon
114
DuPont de Nemours
DD
$19.2B
$369K 0.05%
4,581
– –
MC icon
115
Moelis & Co
MC
$4.94B
$331K 0.04%
10,358
-5
-0% -$164
DOW icon
116
Dow Inc
DOW
$21.2B
$315K 0.04%
5,750
– –
FOE
117
DELISTED
Ferro Corporation
FOE
$292K 0.04%
19,709
+136
+0.7% +$1.75K
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
$263K 0.04%
9,000
– –
PARA
119
DELISTED
Paramount Global Class B
PARA
$217K 0.03%
5,165
-21
-0.4% -$813
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$169K 0.02%
10,000
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-945
Closed -$280K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
– –
-87,151
Closed -$6M
CELG
123
DELISTED
Celgene Corp
CELG
– –
-4,862
Closed -$483K
1 2 3 4
5

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Campbell Newman Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Campbell Newman Asset Management held 123 positions worth $741M, up 6.3% from $697M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Campbell Newman Asset Management opened 1 new position and exited 3, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q4 2019 buy was Northrop Grumman: 16,813 shares worth $5.78M.
  • Campbell Newman Asset Management added most to Truist Financial in Q4 2019, an estimated $6.15M increase.
  • Campbell Newman Asset Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $15.2M.
  • Campbell Newman Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $741M portfolio in Q4 2019.
  • Campbell Newman Asset Management opened 1 new position and closed 3 in Q4 2019.
  • Campbell Newman Asset Management's portfolio value rose 6.3% quarter-over-quarter to $741M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.