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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
+8.27%
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
$780M
AUM Growth
+$52.6M
Cap. Flow
+$786K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.42%
Holding
119
New
3
Increased
67
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
AXP icon
American Express
AXP
+$8.7M
3
AMD icon
Advanced Micro Devices
AMD
+$860K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$506K
5
LAD icon
Lithia Motors
LAD
+$481K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$13.6M
2
CSCO icon
Cisco
CSCO
+$6.99M
3
EPAM icon
EPAM Systems
EPAM
+$892K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$620K
5
GS icon
Goldman Sachs
GS
+$575K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 18.73%
3 Financials 15.42%
4 Consumer Discretionary 11.02%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$26.1B
$516K 0.07%
5,529
+100
+2% +$9.6K
QRVO icon
102
Qorvo
QRVO
$8.5B
$512K 0.07%
3,965
-57
-1% -$7.07K
BLKB icon
103
Blackbaud
BLKB
$2.06B
$497K 0.06%
8,896
+160
+2% +$9.59K
DY icon
104
Dycom Industries
DY
$12.1B
$494K 0.06%
9,354
+169
+2% +$8.19K
ABTX
105
DELISTED
Allegiance Bancshares
ABTX
$489K 0.06%
20,915
+397
+2% +$9.7K
LAD icon
106
Lithia Motors
LAD
$8.36B
$487K 0.06%
+2,137
New +$481K
IART icon
107
Integra LifeSciences
IART
$1.35B
$456K 0.06%
9,662
+174
+2% +$8.28K
EVR icon
108
Evercore
EVR
$11.6B
$423K 0.05%
6,459
+114
+2% +$6.92K
EGRX
109
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$417K 0.05%
9,821
+177
+2% +$7.74K
MMM icon
110
3M
MMM
$94.4B
$368K 0.05%
2,751
-78
-3% -$10.5K
MC icon
111
Moelis & Co
MC
$4.9B
$362K 0.05%
10,313
+208
+2% +$6.58K
SUPN icon
112
Supernus Pharmaceuticals
SUPN
$2.78B
$359K 0.05%
17,219
+307
+2% +$6.97K
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
$345K 0.04%
7,110
+136
+2% +$7.33K
CVX icon
114
Chevron
CVX
$385B
$338K 0.04%
4,700
-111
-2% -$9.34K
UBSI icon
115
United Bankshares
UBSI
$6.62B
$331K 0.04%
15,428
+307
+2% +$7.99K
ORLY icon
116
O'Reilly Automotive
ORLY
$75.2B
$277K 0.04%
9,000
– –
GS icon
117
Goldman Sachs
GS
$301B
– –
-2,912
Closed -$575K
XOM icon
118
ExxonMobil
XOM
$657B
– –
-5,479
Closed -$245K
VRTU
119
DELISTED
Virtusa Corporation
VRTU
– –
-10,329
Closed -$335K
1 2 3 4
5

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Campbell Newman Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Campbell Newman Asset Management held 119 positions worth $780M, up 7.2% from $727M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q3 2020 filing shows 3 new, 67 increased, 29 reduced and 3 closed positions. Its largest new stake was American Express: 88,482 shares worth $8.87M. The largest sale was Maxim Integrated Products, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2020 buy was American Express: 88,482 shares worth $8.87M.
  • Campbell Newman Asset Management added most to Broadcom in Q3 2020, an estimated $10M increase.
  • Campbell Newman Asset Management's biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $13.6M.
  • Campbell Newman Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $575K.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $780M portfolio in Q3 2020.
  • Campbell Newman Asset Management opened 3 new positions and closed 3 in Q3 2020.
  • Campbell Newman Asset Management's portfolio value rose 7.2% quarter-over-quarter to $780M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.