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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
+9.9%
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
$1.12B
AUM Growth
+$89.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.11%
Top 10 Hldgs %
43.48%
Holding
111
New
–
Increased
68
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.06M
2
EOG icon
EOG Resources
EOG
+$562K
3
CMCSA icon
Comcast
CMCSA
+$538K
4
NOC icon
Northrop Grumman
NOC
+$410K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$359K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.5M
2
UBSI icon
United Bankshares
UBSI
+$1.38M
3
AAPL icon
Apple
AAPL
+$889K
4
IFF icon
International Flavors & Fragrances
IFF
+$784K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Healthcare 16.16%
3 Financials 12.35%
4 Industrials 10.93%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$75.3B
$573K 0.05%
9,000
– –
BA icon
102
Boeing
BA
$184B
$514K 0.05%
2,435
-23
-0.9% -$4.78K
CARR icon
103
Carrier Global
CARR
$52.3B
$472K 0.04%
9,488
– –
HUM icon
104
Humana
HUM
$46.3B
$447K 0.04%
1,000
– –
KO icon
105
Coca-Cola
KO
$374B
$341K 0.03%
5,656
– –
JCI icon
106
Johnson Controls International
JCI
$91.3B
$273K 0.02%
4,000
– –
COST icon
107
Costco
COST
$423B
$272K 0.02%
505
– –
EPAM icon
108
EPAM Systems
EPAM
$5.02B
– –
-832
Closed -$249K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-653
Closed -$267K
UBSI icon
110
United Bankshares
UBSI
$6.58B
– –
-39,263
Closed -$1.38M
1 2 3 4
5

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Campbell Newman Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Campbell Newman Asset Management held 111 positions worth $1.12B, up 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Campbell Newman Asset Management opened no new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management added most to Accenture in Q2 2023, an estimated $7.06M increase.
  • Campbell Newman Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $12.5M.
  • Campbell Newman Asset Management fully exited United Bankshares in Q2 2023, selling an estimated $1.38M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2023.
  • Campbell Newman Asset Management opened 0 new positions and closed 3 in Q2 2023.
  • Campbell Newman Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.12B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.