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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
+12.54%
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
$1.16B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
112
New
2
Increased
31
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4.72M |
| 2 |
Matador Resources
MTDR
|
+$1.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 4 |
UnitedHealth
UNH
|
+$180K |
| 5 |
Medpace
MEDP
|
+$12.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$4.6M |
| 2 |
Broadcom
AVGO
|
+$1.94M |
| 3 |
EOG Resources
EOG
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Apple
AAPL
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.61% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$74.5B
| $570K | 0.05% |
9,000
| – | – |
|
102
Carrier Global
CARR
$52.9B
| $545K | 0.05% |
9,488
| – | – |
|
103
ExxonMobil
XOM
$660B
| $538K | 0.05% |
5,383
-500
| -8% | -$52.6K |
|
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $342K | 0.03% |
+720
| New | +$321K |
|
105
Costco
COST
$421B
| $333K | 0.03% |
505
| – | – |
|
106
Coca-Cola
KO
$374B
| $333K | 0.03% |
5,656
| – | – |
|
107
EPAM Systems
EPAM
$5.03B
| $238K | 0.02% |
802
-20
| -2% | -$5.08K |
|
108
Johnson Controls International
JCI
$92.8B
| $231K | 0.02% |
4,000
| – | – |
|
109
Humana
HUM
$46.4B
| $229K | 0.02% |
500
-500
| -50% | -$246K |
|
|
110
Crown Castle
CCI
$31.5B
| – | – |
-49,976
| Closed | -$4.6M |
|
|
CMBM
111
DELISTED
Cambium Networks
CMBM
| – | – |
-75,893
| Closed | -$556K |
|
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Campbell Newman Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Campbell Newman Asset Management held 112 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.6%. Campbell Newman Asset Management opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q4 2023 buy was Matador Resources: 19,214 shares worth $1.09M.
- Campbell Newman Asset Management added most to Arthur J. Gallagher & Co in Q4 2023, an estimated $4.72M increase.
- Campbell Newman Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $1.94M.
- Campbell Newman Asset Management fully exited Crown Castle in Q4 2023, selling an estimated $4.6M.
- Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.16B portfolio in Q4 2023.
- Campbell Newman Asset Management opened 2 new positions and closed 2 in Q4 2023.
- Campbell Newman Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.16B.
Based on Campbell Newman Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.