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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
-17.31%
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
$584M
AUM Growth
-$157M
(-21%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
127
New
7
Increased
21
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.45M |
| 2 |
Northrop Grumman
NOC
|
+$8.34M |
| 3 |
S&P Global
SPGI
|
+$6.09M |
| 4 |
Moody's
MCO
|
+$5.97M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$16.5M |
| 2 |
Hasbro
HAS
|
+$14.2M |
| 3 |
Eastman Chemical
EMN
|
+$7.24M |
| 4 |
Corning
GLW
|
+$6.21M |
| 5 |
Marathon Petroleum
MPC
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
101
DELISTED
Verint Systems
VRNT
| $352K | 0.06% |
16,055
-882
| -5% | -$23.7K |
|
|
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
| $350K | 0.06% |
6,912
-393
| -5% | -$26.4K |
|
|
CARO
103
DELISTED
Carolina Financial Corp.
CARO
| $342K | 0.06% |
13,230
-663
| -5% | -$23.1K |
|
104
Chevron
CVX
$386B
| $341K | 0.06% |
4,700
-392
| -8% | -$38.7K |
|
105
Qorvo
QRVO
$8.53B
| $325K | 0.06% |
4,035
+180
| +5% | +$18K |
|
106
3M
MMM
$94.4B
| $314K | 0.05% |
2,751
| – | – |
|
107
Supernus Pharmaceuticals
SUPN
$2.73B
| $302K | 0.05% |
16,764
-795
| -5% | -$16.7K |
|
|
VRTU
108
DELISTED
Virtusa Corporation
VRTU
| $291K | 0.05% |
10,229
-473
| -4% | -$19.3K |
|
109
Evercore
EVR
$11.7B
| $290K | 0.05% |
6,289
-349
| -5% | -$23.4K |
|
110
Moelis & Co
MC
$4.93B
| $280K | 0.05% |
9,948
-410
| -4% | -$13.4K |
|
|
CMD
111
DELISTED
Cantel Medical Corporation
CMD
| $280K | 0.05% |
7,804
-432
| -5% | -$24.6K |
|
112
Dycom Industries
DY
$12.1B
| $234K | 0.04% |
9,104
-382
| -4% | -$13.5K |
|
113
Century Communities
CCS
$2.01B
| $233K | 0.04% |
+16,068
| New | +$459K |
|
114
RH
RH
$3.46B
| $213K | 0.04% |
+2,119
| New | +$395K |
|
115
ExxonMobil
XOM
$657B
| $204K | 0.03% |
5,383
-11,571
| -68% | -$639K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $111K | 0.02% |
10,000
| – | – |
|
|
117
Comcast
CMCSA
$91B
| – | – |
-366,473
| Closed | -$16.5M |
|
118
DuPont de Nemours
DD
$19.5B
| – | – |
-4,581
| Closed | -$369K |
|
119
Dow Inc
DOW
$22.6B
| – | – |
-5,750
| Closed | -$315K |
|
|
120
Eastman Chemical
EMN
$8.55B
| – | – |
-91,386
| Closed | -$7.24M |
|
121
Funko
FNKO
$332M
| – | – |
-37,464
| Closed | -$643K |
|
|
122
Marathon Petroleum
MPC
$94.5B
| – | – |
-94,027
| Closed | -$5.67M |
|
123
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-9,000
| Closed | -$263K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,165
| Closed | -$217K |
|
125
Verizon
VZ
$196B
| – | – |
-9,963
| Closed | -$612K |
|
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Campbell Newman Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Campbell Newman Asset Management held 127 positions worth $584M, down 21% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Campbell Newman Asset Management's Q1 2020 filing shows 7 new, 21 increased, 69 reduced and 11 closed positions. Its largest new stake was S&P Global: 22,196 shares worth $5.44M. The largest sale was Comcast, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q1 2020 buy was S&P Global: 22,196 shares worth $5.44M.
- Campbell Newman Asset Management added most to Mastercard in Q1 2020, an estimated $9.45M increase.
- Campbell Newman Asset Management's biggest Q1 2020 reduction was Hasbro, cutting an estimated $14.2M.
- Campbell Newman Asset Management fully exited Comcast in Q1 2020, selling an estimated $16.5M.
- Campbell Newman Asset Management's ten largest holdings make up 40% of its $584M portfolio in Q1 2020.
- Campbell Newman Asset Management opened 7 new positions and closed 11 in Q1 2020.
- Campbell Newman Asset Management's portfolio value fell 21% quarter-over-quarter to $584M.
Based on Campbell Newman Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.