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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
-4.47%
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
$1.06B
AUM Growth
-$60.9M
(-5.4%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
112
New
4
Increased
30
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$13.7M |
| 2 |
Genuine Parts
GPC
|
+$13.6M |
| 3 |
Zoetis
ZTS
|
+$11M |
| 4 |
APi Group
APG
|
+$1.29M |
| 5 |
Lithia Motors
LAD
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.5M |
| 2 |
Eli Lilly
LLY
|
+$12M |
| 3 |
KLA
KLAC
|
+$5.63M |
| 4 |
Apple
AAPL
|
+$4.48M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$75.7B
| $545K | 0.05% |
9,000
| – | – |
|
102
Integra LifeSciences
IART
$1.35B
| $545K | 0.05% |
14,269
-260
| -2% | -$10.9K |
|
103
Carrier Global
CARR
$52.3B
| $524K | 0.05% |
9,488
| – | – |
|
104
Humana
HUM
$45.4B
| $487K | 0.05% |
1,000
| – | – |
|
105
Boeing
BA
$185B
| $467K | 0.04% |
2,437
+2
| +0.1% | +$438 |
|
106
Coca-Cola
KO
$373B
| $317K | 0.03% |
5,656
| – | – |
|
107
Costco
COST
$418B
| $285K | 0.03% |
505
| – | – |
|
108
Johnson Controls International
JCI
$93.1B
| $213K | 0.02% |
4,000
| – | – |
|
109
EPAM Systems
EPAM
$5.13B
| $210K | 0.02% |
+822
| New | +$203K |
|
110
Planet Fitness
PLNT
$3.62B
| – | – |
-14,361
| Closed | -$969K |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-29,614
| Closed | -$1.25M |
|
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Campbell Newman Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Campbell Newman Asset Management held 112 positions worth $1.06B, down 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Campbell Newman Asset Management's Q3 2023 filing shows 4 new, 30 increased, 54 reduced and 2 closed positions. Its largest new stake was Genuine Parts: 87,411 shares worth $12.6M. The largest sale was RTX Corp, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q3 2023 buy was Genuine Parts: 87,411 shares worth $12.6M.
- Campbell Newman Asset Management added most to Hershey in Q3 2023, an estimated $13.7M increase.
- Campbell Newman Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $13.5M.
- Campbell Newman Asset Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.25M.
- Campbell Newman Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2023.
- Campbell Newman Asset Management opened 4 new positions and closed 2 in Q3 2023.
- Campbell Newman Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.06B.
Based on Campbell Newman Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.