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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
+4.18%
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
$1.25B
AUM Growth
+$17.4M
Cap. Flow
-$17.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.18%
Holding
111
New
3
Increased
27
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$27.4M
2
ABBV icon
AbbVie
ABBV
+$9.88M
3
ZTS icon
Zoetis
ZTS
+$8.37M
4
AAON icon
Aaon
AAON
+$1.67M
5
TMDX icon
Transmedics
TMDX
+$1.43M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.8M
2
HON icon
Honeywell
HON
+$9.81M
3
AVGO icon
Broadcom
AVGO
+$8.94M
4
KLAC icon
KLA
KLAC
+$5.57M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 19.78%
3 Financials 12.96%
4 Industrials 10.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$662B
$620K 0.05%
5,383
– –
CARR icon
102
Carrier Global
CARR
$52.3B
$599K 0.05%
9,488
– –
LULU icon
103
lululemon athletica
LULU
$14.5B
$523K 0.04%
1,751
-4
-0.2% -$1.34K
BA icon
104
Boeing
BA
$184B
$443K 0.04%
2,434
-8
-0.3% -$1.43K
COST icon
105
Costco
COST
$423B
$429K 0.03%
505
– –
JCI icon
106
Johnson Controls International
JCI
$91.3B
$266K 0.02%
4,000
– –
AMT icon
107
American Tower
AMT
$78.8B
$252K 0.02%
1,294
-106,199
-99% -$19.8M
CEVA icon
108
CEVA Inc
CEVA
$889M
– –
-34,423
Closed -$782K
EPAM icon
109
EPAM Systems
EPAM
$5.02B
– –
-807
Closed -$223K
KO icon
110
Coca-Cola
KO
$374B
– –
-5,656
Closed -$346K
1 2 3 4
5

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Campbell Newman Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Campbell Newman Asset Management held 111 positions worth $1.25B, up 1.4% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management's Q2 2024 filing shows 3 new, 27 increased, 64 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 233,555 shares worth $27M. The largest sale was American Tower, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q2 2024 buy was Jacobs Solutions: 233,555 shares worth $27M.
  • Campbell Newman Asset Management added most to AbbVie in Q2 2024, an estimated $9.88M increase.
  • Campbell Newman Asset Management's biggest Q2 2024 reduction was American Tower, cutting an estimated $19.8M.
  • Campbell Newman Asset Management fully exited CEVA Inc in Q2 2024, selling an estimated $782K.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.25B portfolio in Q2 2024.
  • Campbell Newman Asset Management opened 3 new positions and closed 4 in Q2 2024.
  • Campbell Newman Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.25B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.