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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
+8.9%
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
$1.23B
AUM Growth
+$74.8M
(+6.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
117
New
7
Increased
45
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$28.5M |
| 2 |
AbbVie
ABBV
|
+$18.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.57M |
| 4 |
Rambus
RMBS
|
+$1.45M |
| 5 |
Stride
LRN
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$23.5M |
| 2 |
Air Products & Chemicals
APD
|
+$15.7M |
| 3 |
Broadcom
AVGO
|
+$8.56M |
| 4 |
KLA
KLAC
|
+$8.23M |
| 5 |
Monolithic Power Systems
MPWR
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.55% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$657B
| $626K | 0.05% |
5,383
| – | – |
|
102
Carrier Global
CARR
$52.2B
| $552K | 0.04% |
9,488
| – | – |
|
103
Boeing
BA
$185B
| $471K | 0.04% |
2,442
-13
| -0.5% | -$2.67K |
|
104
Costco
COST
$419B
| $370K | 0.03% |
505
| – | – |
|
105
Coca-Cola
KO
$373B
| $346K | 0.03% |
5,656
| – | – |
|
106
Johnson Controls International
JCI
$93.6B
| $261K | 0.02% |
4,000
| – | – |
|
107
EPAM Systems
EPAM
$5.14B
| $223K | 0.02% |
807
+5
| +0.6% | +$1.47K |
|
|
108
Air Products & Chemicals
APD
$68.5B
| – | – |
-57,180
| Closed | -$15.7M |
|
109
Bristol-Myers Squibb
BMY
$130B
| – | – |
-17,957
| Closed | -$921K |
|
110
Corning
GLW
$137B
| – | – |
-51,624
| Closed | -$1.57M |
|
111
Humana
HUM
$45B
| – | – |
-500
| Closed | -$229K |
|
112
Integra LifeSciences
IART
$1.35B
| – | – |
-14,061
| Closed | -$612K |
|
|
113
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-5,248
| Closed | -$3.31M |
|
|
114
Northrop Grumman
NOC
$81.7B
| – | – |
-50,184
| Closed | -$23.5M |
|
115
Pfizer
PFE
$152B
| – | – |
-21,371
| Closed | -$615K |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-720
| Closed | -$342K |
|
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Campbell Newman Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Campbell Newman Asset Management held 117 positions worth $1.23B, up 6.5% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management's Q1 2024 filing shows 7 new, 45 increased, 39 reduced and 9 closed positions. Its largest new stake was Emerson Electric: 277,118 shares worth $31.4M. The largest sale was Northrop Grumman, an estimated $23.5M.
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 Q1 2024 buy was Emerson Electric: 277,118 shares worth $31.4M.
- Campbell Newman Asset Management added most to AbbVie in Q1 2024, an estimated $18.3M increase.
- Campbell Newman Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $8.56M.
- Campbell Newman Asset Management fully exited Northrop Grumman in Q1 2024, selling an estimated $23.5M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2024.
- Campbell Newman Asset Management opened 7 new positions and closed 9 in Q1 2024.
- Campbell Newman Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.
Based on Campbell Newman Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.