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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
+8.83%
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
$950M
AUM Growth
+$69.2M
(+7.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
129
New
9
Increased
57
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$13.2M |
| 2 |
Regions Financial
RF
|
+$12.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$10.6M |
| 4 |
Honeywell
HON
|
+$10.2M |
| 5 |
American Express
AXP
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$13.4M |
| 2 |
Abbott
ABT
|
+$12.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
| 4 |
Accenture
ACN
|
+$9.94M |
| 5 |
Home Depot
HD
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackbaud
BLKB
$2.06B
| $716K | 0.08% |
10,071
+461
| +5% | +$31.8K |
|
102
lululemon athletica
LULU
$14.2B
| $706K | 0.07% |
2,302
-331
| -13% | -$109K |
|
103
Moelis & Co
MC
$4.84B
| $651K | 0.07% |
11,854
+643
| +6% | +$34.5K |
|
104
Qorvo
QRVO
$8.57B
| $632K | 0.07% |
3,461
-393
| -10% | -$69K |
|
105
Procter & Gamble
PG
$338B
| $562K | 0.06% |
4,150
-5,008
| -55% | -$653K |
|
106
Cognyte Software
CGNT
$685M
| $558K | 0.06% |
+20,068
| New | +$597K |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $530K | 0.06% |
8,084
+401
| +5% | +$24.1K |
|
108
NVIDIA
NVDA
$5.32T
| $518K | 0.05% |
+38,800
| New | +$521K |
|
109
Supernus Pharmaceuticals
SUPN
$2.75B
| $511K | 0.05% |
19,512
+912
| +5% | +$25.5K |
|
110
Carrier Global
CARR
$52.8B
| $401K | 0.04% |
9,488
-4,682
| -33% | -$182K |
|
111
T. Rowe Price
TROW
$24.4B
| $372K | 0.04% |
2,166
| – | – |
|
112
O'Reilly Automotive
ORLY
$75.1B
| $304K | 0.03% |
9,000
| – | – |
|
113
ExxonMobil
XOM
$657B
| $301K | 0.03% |
5,383
| – | – |
|
114
Coca-Cola
KO
$374B
| $298K | 0.03% |
5,656
-16,045
| -74% | -$808K |
|
115
Sherwin-Williams
SHW
$88.7B
| $280K | 0.03% |
1,140
-1,260
| -53% | -$300K |
|
116
PayPal
PYPL
$50.7B
| $250K | 0.03% |
1,028
| – | – |
|
117
Johnson Controls International
JCI
$93.4B
| $239K | 0.03% |
+4,000
| New | +$220K |
|
|
118
Becton Dickinson
BDX
$49.1B
| – | – |
-55,063
| Closed | -$13.4M |
|
119
Cigna
CI
$73.9B
| – | – |
-1,500
| Closed | -$312K |
|
120
Colgate-Palmolive
CL
$74.4B
| – | – |
-6,806
| Closed | -$582K |
|
121
Hasbro
HAS
$13.4B
| – | – |
-2,843
| Closed | -$266K |
|
122
Otis Worldwide
OTIS
$27.9B
| – | – |
-6,152
| Closed | -$416K |
|
123
Truist Financial
TFC
$63.7B
| – | – |
-7,413
| Closed | -$355K |
|
|
EGRX
124
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-10,614
| Closed | -$494K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-9,123
| Closed | -$667K |
|
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Campbell Newman Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Campbell Newman Asset Management held 129 positions worth $950M, up 7.9% from $881M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Campbell Newman Asset Management's Q1 2021 filing shows 9 new, 57 increased, 36 reduced and 11 closed positions. Its largest new stake was Comcast: 249,497 shares worth $13.5M. The largest sale was Becton Dickinson, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Campbell Newman Asset Management's largest Q1 2021 buy was Comcast: 249,497 shares worth $13.5M.
- Campbell Newman Asset Management added most to Honeywell in Q1 2021, an estimated $10.2M increase.
- Campbell Newman Asset Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $12.2M.
- Campbell Newman Asset Management fully exited Becton Dickinson in Q1 2021, selling an estimated $13.4M.
- Campbell Newman Asset Management's ten largest holdings make up 40% of its $950M portfolio in Q1 2021.
- Campbell Newman Asset Management opened 9 new positions and closed 11 in Q1 2021.
- Campbell Newman Asset Management's portfolio value rose 7.9% quarter-over-quarter to $950M.
Based on Campbell Newman Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.