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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
+13.75%
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
$1.12B
AUM Growth
+$144M
Cap. Flow
+$21.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
43.39%
Holding
120
New
4
Increased
60
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.51M
2
ADI icon
Analog Devices
ADI
+$6.73M
3
CMCSA icon
Comcast
CMCSA
+$6.53M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
LHCG
LHC Group LLC
LHCG
+$911K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.78M
2
AXP icon
American Express
AXP
+$2.28M
3
LOW icon
Lowe's Companies
LOW
+$1.54M
4
EPAM icon
EPAM Systems
EPAM
+$1.28M
5
COR
Coresite Realty Corporation
COR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Financials 15.73%
3 Healthcare 14.02%
4 Consumer Discretionary 9.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$679K 0.06%
4,150
– –
SUPN icon
102
Supernus Pharmaceuticals
SUPN
$2.74B
$649K 0.06%
22,253
+584
+3% +$17.7K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$613K 0.05%
+1,290
New +$592K
PRFT
104
DELISTED
Perficient Inc
PRFT
$597K 0.05%
+4,620
New +$608K
BA icon
105
Boeing
BA
$184B
$531K 0.05%
2,636
-23
-0.9% -$4.86K
CARR icon
106
Carrier Global
CARR
$52.3B
$515K 0.05%
9,488
– –
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
$478K 0.04%
9,104
+120
+1% +$6.52K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$426K 0.04%
2,166
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$74.6B
$424K 0.04%
9,000
– –
QRVO icon
110
Qorvo
QRVO
$8.56B
$423K 0.04%
2,703
-10
-0.4% -$1.59K
SHW icon
111
Sherwin-Williams
SHW
$88.1B
$401K 0.04%
1,140
– –
KO icon
112
Coca-Cola
KO
$374B
$335K 0.03%
5,656
– –
XOM icon
113
ExxonMobil
XOM
$657B
$329K 0.03%
5,383
– –
JCI icon
114
Johnson Controls International
JCI
$91.3B
$325K 0.03%
4,000
– –
COST icon
115
Costco
COST
$423B
$287K 0.03%
505
– –
AXP icon
116
American Express
AXP
$229B
– –
-13,601
Closed -$2.28M
PYPL icon
117
PayPal
PYPL
$50.5B
– –
-1,028
Closed -$267K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
– –
-9,027
Closed -$545K
COR
119
DELISTED
Coresite Realty Corporation
COR
– –
-8,297
Closed -$1.15M
1 2 3 4
5

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VHAM
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HAM
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MC
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SEP
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Campbell Newman Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Campbell Newman Asset Management held 120 positions worth $1.12B, up 15% from $978M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management's Q4 2021 filing shows 4 new, 60 increased, 26 reduced and 4 closed positions. Its largest new stake was Onto Innovation: 9,620 shares worth $974K. The largest sale was Skyworks Solutions, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q4 2021 buy was Onto Innovation: 9,620 shares worth $974K.
  • Campbell Newman Asset Management added most to Mastercard in Q4 2021, an estimated $9.51M increase.
  • Campbell Newman Asset Management's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $2.78M.
  • Campbell Newman Asset Management fully exited American Express in Q4 2021, selling an estimated $2.28M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.12B portfolio in Q4 2021.
  • Campbell Newman Asset Management opened 4 new positions and closed 4 in Q4 2021.
  • Campbell Newman Asset Management's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.