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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
+23.41%
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
$727M
AUM Growth
+$143M
Cap. Flow
+$16.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.99%
Holding
120
New
4
Increased
79
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16M
2
CCI icon
Crown Castle
CCI
+$10.3M
3
AVGO icon
Broadcom
AVGO
+$8.06M
4
MCO icon
Moody's
MCO
+$5.4M
5
SYK icon
Stryker
SYK
+$4.87M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
TFC icon
Truist Financial
TFC
+$12.1M
3
RTN
Raytheon Company
RTN
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$5.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.78%
3 Financials 14.47%
4 Consumer Discretionary 9.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
101
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$463K 0.06%
9,644
+95
+1% +$4.74K
IART icon
102
Integra LifeSciences
IART
$1.33B
$446K 0.06%
9,488
+85
+0.9% +$4.18K
QRVO icon
103
Qorvo
QRVO
$8.56B
$445K 0.06%
4,022
-13
-0.3% -$1.29K
CVX icon
104
Chevron
CVX
$382B
$429K 0.06%
4,811
+111
+2% +$9.94K
UBSI icon
105
United Bankshares
UBSI
$6.58B
$418K 0.06%
+15,121
New +$406K
SUPN icon
106
Supernus Pharmaceuticals
SUPN
$2.74B
$402K 0.06%
16,912
+148
+0.9% +$3.27K
CARR icon
107
Carrier Global
CARR
$52.3B
$397K 0.05%
+17,904
New +$333K
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
$388K 0.05%
6,974
+62
+0.9% +$3.59K
DY icon
109
Dycom Industries
DY
$12B
$376K 0.05%
9,185
+81
+0.9% +$2.8K
EVR icon
110
Evercore
EVR
$11.5B
$374K 0.05%
6,345
+56
+0.9% +$3.05K
VRNT
111
DELISTED
Verint Systems
VRNT
$373K 0.05%
16,203
+148
+0.9% +$3.28K
MMM icon
112
3M
MMM
$93.9B
$369K 0.05%
2,829
+78
+3% +$9.83K
VRTU
113
DELISTED
Virtusa Corporation
VRTU
$335K 0.05%
10,329
+100
+1% +$3.1K
MC icon
114
Moelis & Co
MC
$4.72B
$315K 0.04%
10,105
+157
+2% +$4.93K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.3B
$253K 0.03%
+9,000
New +$235K
XOM icon
116
ExxonMobil
XOM
$662B
$245K 0.03%
5,479
+96
+2% +$4.31K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,534
Closed -$1.68M
PBCT
118
DELISTED
People's United Financial Inc
PBCT
– –
-10,000
Closed -$111K
CARO
119
DELISTED
Carolina Financial Corp.
CARO
– –
-13,230
Closed -$342K
RTN
120
DELISTED
Raytheon Company
RTN
– –
-89,034
Closed -$11.7M
1 2 3 4
5

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Campbell Newman Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Campbell Newman Asset Management held 120 positions worth $727M, up 25% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q2 2020 filing shows 4 new, 79 increased, 23 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 8,952 shares worth $509K. The largest sale was Walt Disney, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q2 2020 buy was Otis Worldwide: 8,952 shares worth $509K.
  • Campbell Newman Asset Management added most to RTX Corp in Q2 2020, an estimated $16M increase.
  • Campbell Newman Asset Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $12.5M.
  • Campbell Newman Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $11.7M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $727M portfolio in Q2 2020.
  • Campbell Newman Asset Management opened 4 new positions and closed 4 in Q2 2020.
  • Campbell Newman Asset Management's portfolio value rose 25% quarter-over-quarter to $727M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.