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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
-11.9%
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
$946M
AUM Growth
-$92.6M
(-8.9%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
117
New
3
Increased
71
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$15.2M |
| 2 |
Merck
MRK
|
+$9.59M |
| 3 |
Microsoft
MSFT
|
+$3.93M |
| 4 |
Apple
AAPL
|
+$3.82M |
| 5 |
Broadcom
AVGO
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$15.3M |
| 2 |
UnitedHealth
UNH
|
+$9.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.9M |
| 4 |
Knight Transportation
KNX
|
+$1.33M |
| 5 |
Sherwin-Williams
SHW
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.36% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$14.5B
| $490K | 0.05% |
1,798
-24
| -1% | -$7.69K |
|
|
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
| $484K | 0.05% |
9,838
+422
| +4% | +$22.6K |
|
103
Humana
HUM
$46.3B
| $468K | 0.05% |
+1,000
| New | +$445K |
|
104
NVIDIA
NVDA
$5.27T
| $461K | 0.05% |
30,400
-340
| -1% | -$6.42K |
|
105
Rackspace Technology
RXT
$1.2B
| $458K | 0.05% |
63,901
+2,816
| +5% | +$25.4K |
|
106
O'Reilly Automotive
ORLY
$75.3B
| $379K | 0.04% |
9,000
| – | – |
|
107
Coca-Cola
KO
$374B
| $356K | 0.04% |
5,656
| – | – |
|
108
Boeing
BA
$184B
| $344K | 0.04% |
2,517
-119
| -5% | -$17.6K |
|
109
Carrier Global
CARR
$52.3B
| $338K | 0.04% |
9,488
| – | – |
|
110
EPAM Systems
EPAM
$5.02B
| $249K | 0.03% |
844
-9
| -1% | -$2.75K |
|
111
T. Rowe Price
TROW
$24.3B
| $246K | 0.03% |
2,166
| – | – |
|
112
Costco
COST
$423B
| $242K | 0.03% |
505
| – | – |
|
113
Johnson Controls International
JCI
$91.3B
| – | – |
-4,000
| Closed | -$262K |
|
|
114
Knight Transportation
KNX
$11.2B
| – | – |
-26,384
| Closed | -$1.33M |
|
|
115
Sherwin-Williams
SHW
$88.1B
| – | – |
-1,140
| Closed | -$285K |
|
|
116
Skyworks Solutions
SWKS
$10.4B
| – | – |
-114,704
| Closed | -$15.3M |
|
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Campbell Newman Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Campbell Newman Asset Management held 117 positions worth $946M, down 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management deployed $47.4M of net new capital in Q2 2022, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was MP Materials: 33,040 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $9.58M trimmed.
- Campbell Newman Asset Management's largest Q2 2022 buy was MP Materials: 33,040 shares worth $1.06M.
- Campbell Newman Asset Management added most to ConocoPhillips in Q2 2022, an estimated $15.2M increase.
- Campbell Newman Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $9.58M.
- Campbell Newman Asset Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $15.3M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $946M portfolio in Q2 2022.
- Campbell Newman Asset Management opened 3 new positions and closed 4 in Q2 2022.
- Campbell Newman Asset Management's portfolio value fell 8.9% quarter-over-quarter to $946M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.