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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
+12.89%
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
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
119
New
6
Increased
61
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$8.66M |
| 2 |
Deere & Co
DE
|
+$8.57M |
| 3 |
EOG Resources
EOG
|
+$2.21M |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$1.35M |
| 5 |
Lantheus
LNTH
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.7M |
| 2 |
ConocoPhillips
COP
|
+$1.78M |
| 3 |
Crown Castle
CCI
|
+$1.47M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.3M |
| 5 |
ABTX
Allegiance Bancshares
ABTX
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.52% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$14.2B
| $569K | 0.06% |
1,775
-20
| -1% | -$6.58K |
|
102
Humana
HUM
$45.3B
| $512K | 0.05% |
1,000
| – | – |
|
103
T-Mobile US
TMUS
$194B
| $512K | 0.05% |
3,655
-30
| -0.8% | -$4.31K |
|
104
O'Reilly Automotive
ORLY
$75.4B
| $506K | 0.05% |
9,000
| – | – |
|
105
Boeing
BA
$185B
| $468K | 0.05% |
2,458
-28
| -1% | -$4.58K |
|
106
NVIDIA
NVDA
$5.3T
| $439K | 0.04% |
30,040
-330
| -1% | -$4.84K |
|
107
Carrier Global
CARR
$52.1B
| $391K | 0.04% |
9,488
| – | – |
|
108
Coca-Cola
KO
$371B
| $360K | 0.04% |
5,656
| – | – |
|
109
EPAM Systems
EPAM
$5.13B
| $270K | 0.03% |
823
-20
| -2% | -$6.8K |
|
110
Johnson Controls International
JCI
$92.7B
| $256K | 0.03% |
+4,000
| New | +$245K |
|
111
T. Rowe Price
TROW
$24.3B
| $236K | 0.02% |
2,166
| – | – |
|
112
Costco
COST
$417B
| $231K | 0.02% |
505
| – | – |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $224K | 0.02% |
586
-1,014
| -63% | -$390K |
|
114
MetLife
MET
$61.5B
| $217K | 0.02% |
+3,000
| New | +$215K |
|
|
115
JPMorgan Chase
JPM
$959B
| – | – |
-35,439
| Closed | -$3.7M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-10,076
| Closed | -$441K |
|
|
ABTX
117
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-29,765
| Closed | -$1.24M |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-21,010
| Closed | -$1.3M |
|
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Campbell Newman Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Campbell Newman Asset Management held 119 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management's Q4 2022 filing shows 6 new, 61 increased, 25 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 30,747 shares worth $9.48M. The largest sale was JPMorgan Chase, an estimated $3.7M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q4 2022 buy was Air Products & Chemicals: 30,747 shares worth $9.48M.
- Campbell Newman Asset Management added most to EOG Resources in Q4 2022, an estimated $2.21M increase.
- Campbell Newman Asset Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.78M.
- Campbell Newman Asset Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $3.7M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1B portfolio in Q4 2022.
- Campbell Newman Asset Management opened 6 new positions and closed 4 in Q4 2022.
- Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $1B.
Based on Campbell Newman Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.