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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
-0.13%
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
$978M
AUM Growth
-$41.7M
(-4.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
120
New
1
Increased
69
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$11.4M |
| 2 |
Analog Devices
ADI
|
+$2.46M |
| 3 |
RH
RH
|
+$891K |
| 4 |
CMBM
Cambium Networks
CMBM
|
+$842K |
| 5 |
Comcast
CMCSA
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$32.7M |
| 2 |
Lockheed Martin
LMT
|
+$10.5M |
| 3 |
International Flavors & Fragrances
IFF
|
+$4.95M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.14% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$184B
| $585K | 0.06% |
2,659
-13
| -0.5% | -$2.9K |
|
102
Procter & Gamble
PG
$340B
| $580K | 0.06% |
4,150
| – | – |
|
103
Supernus Pharmaceuticals
SUPN
$2.74B
| $578K | 0.06% |
21,669
+1,030
| +5% | +$27.6K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $545K | 0.06% |
9,027
-20
| -0.2% | -$1.31K |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $538K | 0.06% |
8,984
+467
| +5% | +$28.8K |
|
106
Carrier Global
CARR
$52.3B
| $491K | 0.05% |
9,488
| – | – |
|
107
Qorvo
QRVO
$8.56B
| $454K | 0.05% |
2,713
-17
| -0.6% | -$3.16K |
|
108
T. Rowe Price
TROW
$24.3B
| $426K | 0.04% |
2,166
| – | – |
|
109
O'Reilly Automotive
ORLY
$74.6B
| $367K | 0.04% |
9,000
| – | – |
|
110
Sherwin-Williams
SHW
$88.1B
| $319K | 0.03% |
1,140
| – | – |
|
111
ExxonMobil
XOM
$657B
| $317K | 0.03% |
5,383
| – | – |
|
112
Coca-Cola
KO
$374B
| $297K | 0.03% |
5,656
| – | – |
|
113
Johnson Controls International
JCI
$91.3B
| $272K | 0.03% |
4,000
| – | – |
|
114
PayPal
PYPL
$50.5B
| $267K | 0.03% |
1,028
| – | – |
|
115
Costco
COST
$423B
| $227K | 0.02% |
+505
| New | +$222K |
|
116
Cognyte Software
CGNT
$689M
| – | – |
-21,163
| Closed | -$518K |
|
117
FedEx
FDX
$76.9B
| – | – |
-3,033
| Closed | -$905K |
|
|
118
Lockheed Martin
LMT
$139B
| – | – |
-27,763
| Closed | -$10.5M |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-26,569
| Closed | -$2.8M |
|
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Campbell Newman Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Campbell Newman Asset Management held 120 positions worth $978M, down 4.1% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Campbell Newman Asset Management withdrew a net $37.8M in Q3 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Lockheed Martin, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Campbell Newman Asset Management opened a new position in Costco worth $227K.
- Campbell Newman Asset Management's largest Q3 2021 buy was Costco: 505 shares worth $227K.
- Campbell Newman Asset Management added most to Skyworks Solutions in Q3 2021, an estimated $11.4M increase.
- Campbell Newman Asset Management's biggest Q3 2021 reduction was American Express, cutting an estimated $32.7M.
- Campbell Newman Asset Management fully exited Lockheed Martin in Q3 2021, selling an estimated $10.5M.
- Campbell Newman Asset Management's ten largest holdings make up 41% of its $978M portfolio in Q3 2021.
- Campbell Newman Asset Management opened 1 new position and closed 4 in Q3 2021.
- Campbell Newman Asset Management's portfolio value fell 4.1% quarter-over-quarter to $978M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.