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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
+7.86%
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
$1.02B
AUM Growth
+$69.5M
(+7.3%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
119
New
1
Increased
61
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.07M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$555K |
| 3 |
Honeywell
HON
|
+$462K |
| 4 |
RTX Corp
RTX
|
+$364K |
| 5 |
TE Connectivity
TEL
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$6.58M |
| 2 |
Merck
MRK
|
+$531K |
| 3 |
Cisco
CSCO
|
+$502K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$440K |
| 5 |
Apple
AAPL
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.69% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moelis & Co
MC
$4.79B
| $715K | 0.07% |
12,576
+722
| +6% | +$39.2K |
|
102
lululemon athletica
LULU
$14.3B
| $674K | 0.07% |
1,846
-456
| -20% | -$150K |
|
103
Boeing
BA
$186B
| $640K | 0.06% |
2,672
-627
| -19% | -$152K |
|
104
Supernus Pharmaceuticals
SUPN
$2.76B
| $635K | 0.06% |
20,639
+1,127
| +6% | +$34.6K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $623K | 0.06% |
+9,047
| New | +$555K |
|
106
NVIDIA
NVDA
$5.35T
| $622K | 0.06% |
31,120
-7,680
| -20% | -$123K |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $577K | 0.06% |
8,517
+433
| +5% | +$29.6K |
|
108
Procter & Gamble
PG
$337B
| $560K | 0.05% |
4,150
| – | – |
|
109
Qorvo
QRVO
$8.64B
| $534K | 0.05% |
2,730
-731
| -21% | -$135K |
|
110
Cognyte Software
CGNT
$678M
| $518K | 0.05% |
21,163
+1,095
| +5% | +$27.1K |
|
111
Carrier Global
CARR
$53B
| $461K | 0.05% |
9,488
| – | – |
|
112
T. Rowe Price
TROW
$24.3B
| $429K | 0.04% |
2,166
| – | – |
|
113
O'Reilly Automotive
ORLY
$75B
| $340K | 0.03% |
9,000
| – | – |
|
114
ExxonMobil
XOM
$654B
| $340K | 0.03% |
5,383
| – | – |
|
115
Sherwin-Williams
SHW
$87.8B
| $311K | 0.03% |
1,140
| – | – |
|
116
Coca-Cola
KO
$374B
| $306K | 0.03% |
5,656
| – | – |
|
117
PayPal
PYPL
$50.1B
| $300K | 0.03% |
1,028
| – | – |
|
118
Johnson Controls International
JCI
$91.8B
| $275K | 0.03% |
4,000
| – | – |
|
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Campbell Newman Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Campbell Newman Asset Management held 119 positions worth $1.02B, up 7.3% from $950M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 0.84%. Campbell Newman Asset Management opened 1 new position and made no exits, leaving the 119-position portfolio largely intact.
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 Q2 2021 buy was Twitter, Inc.: 9,047 shares worth $623K.
- Campbell Newman Asset Management added most to Comcast in Q2 2021, an estimated $7.07M increase.
- Campbell Newman Asset Management's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $6.58M.
- Campbell Newman Asset Management's ten largest holdings make up 40% of its $1.02B portfolio in Q2 2021.
- Campbell Newman Asset Management opened 1 new position and closed 0 in Q2 2021.
- Campbell Newman Asset Management's portfolio value rose 7.3% quarter-over-quarter to $1.02B.
Based on Campbell Newman Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.