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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
+5.48%
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
$1.03B
AUM Growth
+$24.4M
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
118
New
3
Increased
46
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$16.2M |
| 2 |
Air Products & Chemicals
APD
|
+$8.04M |
| 3 |
Deere & Co
DE
|
+$5.73M |
| 4 |
EOG Resources
EOG
|
+$5.6M |
| 5 |
Halozyme
HALO
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$7.97M |
| 4 |
Crown Castle
CCI
|
+$6.81M |
| 5 |
Broadcom
AVGO
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.64% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$134B
| $575K | 0.06% |
+1,826
| New | +$548K |
|
102
Boeing
BA
$184B
| $522K | 0.05% |
2,458
| – | – |
|
103
O'Reilly Automotive
ORLY
$74.9B
| $509K | 0.05% |
9,000
| – | – |
|
104
Humana
HUM
$44.8B
| $485K | 0.05% |
1,000
| – | – |
|
105
Carrier Global
CARR
$52.4B
| $434K | 0.04% |
9,488
| – | – |
|
106
Coca-Cola
KO
$372B
| $351K | 0.03% |
5,656
| – | – |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $267K | 0.03% |
653
+67
| +11% | +$26.7K |
|
108
Costco
COST
$419B
| $251K | 0.02% |
505
| – | – |
|
109
EPAM Systems
EPAM
$5.15B
| $249K | 0.02% |
832
+9
| +1% | +$2.9K |
|
110
Johnson Controls International
JCI
$93.7B
| $241K | 0.02% |
4,000
| – | – |
|
111
Medifast
MED
$130M
| – | – |
-14,760
| Closed | -$1.7M |
|
112
MetLife
MET
$61.5B
| – | – |
-3,000
| Closed | -$217K |
|
|
113
Regions Financial
RF
$26.9B
| – | – |
-660,701
| Closed | -$14.2M |
|
|
STEL
114
DELISTED
Stellar Bancorp
STEL
| – | – |
-43,486
| Closed | -$1.28M |
|
115
T. Rowe Price
TROW
$24.3B
| – | – |
-2,166
| Closed | -$236K |
|
116
US Bancorp
USB
$100B
| – | – |
-18,412
| Closed | -$803K |
|
|
LHCG
117
DELISTED
LHC Group LLC
LHCG
| – | – |
-12,339
| Closed | -$2M |
|
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Campbell Newman Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Campbell Newman Asset Management held 118 positions worth $1.03B, up 2.4% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management's Q1 2023 filing shows 3 new, 46 increased, 38 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 85,127 shares worth $16.3M. The largest sale was Regions Financial, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 85,127 shares worth $16.3M.
- Campbell Newman Asset Management added most to Air Products & Chemicals in Q1 2023, an estimated $8.04M increase.
- Campbell Newman Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $13.1M.
- Campbell Newman Asset Management fully exited Regions Financial in Q1 2023, selling an estimated $14.2M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.03B portfolio in Q1 2023.
- Campbell Newman Asset Management opened 3 new positions and closed 7 in Q1 2023.
- Campbell Newman Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.
Based on Campbell Newman Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.