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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
-5.24%
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
$1.04B
AUM Growth
-$83.8M
(-7.5%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
117
New
1
Increased
45
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$19.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.18M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$1.15M |
| 4 |
Comcast
CMCSA
|
+$1.03M |
| 5 |
EXL Service
EXLS
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11M |
| 2 |
UnitedHealth
UNH
|
+$4.79M |
| 3 |
Intel
INTC
|
+$3.5M |
| 4 |
Broadcom
AVGO
|
+$2.76M |
| 5 |
Azenta
AZTA
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.37% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$338B
| $634K | 0.06% |
4,150
| – | – |
|
|
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
| $534K | 0.05% |
9,416
+312
| +3% | +$16.6K |
|
103
Boeing
BA
$184B
| $505K | 0.05% |
2,636
| – | – |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $504K | 0.05% |
1,115
-175
| -14% | -$77.9K |
|
105
ExxonMobil
XOM
$657B
| $445K | 0.04% |
5,383
| – | – |
|
106
Carrier Global
CARR
$52.4B
| $435K | 0.04% |
9,488
| – | – |
|
107
O'Reilly Automotive
ORLY
$74.9B
| $411K | 0.04% |
9,000
| – | – |
|
108
Coca-Cola
KO
$372B
| $351K | 0.03% |
5,656
| – | – |
|
109
T. Rowe Price
TROW
$24.3B
| $327K | 0.03% |
2,166
| – | – |
|
110
Costco
COST
$419B
| $291K | 0.03% |
505
| – | – |
|
111
Sherwin-Williams
SHW
$88.5B
| $285K | 0.03% |
1,140
| – | – |
|
112
Johnson Controls International
JCI
$93.7B
| $262K | 0.03% |
4,000
| – | – |
|
113
EPAM Systems
EPAM
$5.15B
| $253K | 0.02% |
853
-1,776
| -68% | -$697K |
|
|
114
Azenta
AZTA
$1.54B
| – | – |
-22,555
| Closed | -$2.33M |
|
|
115
Intel
INTC
$492B
| – | – |
-68,060
| Closed | -$3.5M |
|
116
Qorvo
QRVO
$8.53B
| – | – |
-2,703
| Closed | -$423K |
|
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Campbell Newman Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Campbell Newman Asset Management held 117 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.4%. Campbell Newman Asset Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
- Campbell Newman Asset Management's largest Q1 2022 buy was ConocoPhillips: 210,847 shares worth $21.1M.
- Campbell Newman Asset Management added most to Skyworks Solutions in Q1 2022, an estimated $1.18M increase.
- Campbell Newman Asset Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $11M.
- Campbell Newman Asset Management fully exited Intel in Q1 2022, selling an estimated $3.5M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2022.
- Campbell Newman Asset Management opened 1 new position and closed 3 in Q1 2022.
- Campbell Newman Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.04B.
Based on Campbell Newman Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.