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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
+11.92%
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
$881M
AUM Growth
+$101M
Cap. Flow
+$19.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.43%
Holding
123
New
7
Increased
70
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.35M
2
HD icon
Home Depot
HD
+$1.55M
3
AVGO icon
Broadcom
AVGO
+$1.4M
4
SYK icon
Stryker
SYK
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$960K
4
PEP icon
PepsiCo
PEP
+$713K
5
TMO icon
Thermo Fisher Scientific
TMO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 18.71%
3 Financials 16.77%
4 Consumer Discretionary 9.98%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$8.55B
$641K 0.07%
3,854
-111
-3% -$16.3K
SHW icon
102
Sherwin-Williams
SHW
$88.5B
$588K 0.07%
+2,400
New +$569K
CL icon
103
Colgate-Palmolive
CL
$73.9B
$582K 0.07%
6,806
-2,304
-25% -$191K
BLKB icon
104
Blackbaud
BLKB
$2.08B
$553K 0.06%
9,610
+714
+8% +$39.7K
UBSI icon
105
United Bankshares
UBSI
$6.6B
$544K 0.06%
16,781
+1,353
+9% +$38.2K
CARR icon
106
Carrier Global
CARR
$52.6B
$534K 0.06%
14,170
-3,734
-21% -$135K
MC icon
107
Moelis & Co
MC
$4.9B
$524K 0.06%
11,211
+898
+9% +$36.1K
EGRX
108
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$494K 0.06%
10,614
+793
+8% +$37.1K
SUPN icon
109
Supernus Pharmaceuticals
SUPN
$2.78B
$468K 0.05%
18,600
+1,381
+8% +$29.7K
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
$433K 0.05%
7,683
+573
+8% +$28.2K
OTIS icon
111
Otis Worldwide
OTIS
$27.9B
$416K 0.05%
6,152
-2,800
-31% -$182K
TFC icon
112
Truist Financial
TFC
$63.8B
$355K 0.04%
7,413
-14,827
-67% -$671K
TROW icon
113
T. Rowe Price
TROW
$24.4B
$328K 0.04%
2,166
-4,334
-67% -$620K
CI icon
114
Cigna
CI
$72B
$312K 0.04%
+1,500
New +$294K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.8B
$272K 0.03%
9,000
– –
HAS icon
116
Hasbro
HAS
$13.8B
$266K 0.03%
2,843
-5,687
-67% -$506K
PYPL icon
117
PayPal
PYPL
$50.5B
$241K 0.03%
+1,028
New +$213K
XOM icon
118
ExxonMobil
XOM
$660B
$222K 0.03%
+5,383
New +$202K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-3
Closed -$960K
CVX icon
120
Chevron
CVX
$386B
– –
-4,700
Closed -$338K
MMM icon
121
3M
MMM
$94.6B
– –
-2,751
Closed -$368K
1 2 3 4
5

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BFMH
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Campbell Newman Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Campbell Newman Asset Management held 123 positions worth $881M, up 13% from $780M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Campbell Newman Asset Management's Q4 2020 filing shows 7 new, 70 increased, 31 reduced and 3 closed positions. Its largest new stake was Cambium Networks: 39,059 shares worth $980K. The largest sale was Nike, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q4 2020 buy was Cambium Networks: 39,059 shares worth $980K.
  • Campbell Newman Asset Management added most to American Express in Q4 2020, an estimated $7.35M increase.
  • Campbell Newman Asset Management's biggest Q4 2020 reduction was Nike, cutting an estimated $1.19M.
  • Campbell Newman Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $960K.
  • Campbell Newman Asset Management's ten largest holdings make up 39% of its $881M portfolio in Q4 2020.
  • Campbell Newman Asset Management opened 7 new positions and closed 3 in Q4 2020.
  • Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $881M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.