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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
+7.99%
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
$542M
AUM Growth
+$21.1M
(+4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
128
New
14
Increased
22
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$11.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.91M |
| 3 |
Truist Financial
TFC
|
+$7.93M |
| 4 |
Walt Disney
DIS
|
+$7.91M |
| 5 |
Netflix
NFLX
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.88M |
| 2 |
Pfizer
PFE
|
+$8.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.61M |
| 4 |
K
Kellanova
K
|
+$6.6M |
| 5 |
VF Corp
VFC
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$35.1B
| – | – |
-6,749
| Closed | -$396K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| – | – |
-89,221
| Closed | -$8.61M |
|
|
VASC
128
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-4,732
| Closed | -$265K |
|
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Campbell Newman Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Campbell Newman Asset Management held 128 positions worth $542M, up 4% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management's Q1 2017 filing shows 14 new, 22 increased, 52 reduced and 9 closed positions. Its largest new stake was SunTrust Banks, Inc.: 202,545 shares worth $11.2M. The largest sale was CVS Health, an estimated $9.88M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Campbell Newman Asset Management's largest Q1 2017 buy was SunTrust Banks, Inc.: 202,545 shares worth $11.2M.
- Campbell Newman Asset Management added most to Walt Disney in Q1 2017, an estimated $7.91M increase.
- Campbell Newman Asset Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $8.68M.
- Campbell Newman Asset Management fully exited CVS Health in Q1 2017, selling an estimated $9.88M.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $542M portfolio in Q1 2017.
- Campbell Newman Asset Management opened 14 new positions and closed 9 in Q1 2017.
- Campbell Newman Asset Management's portfolio value rose 4% quarter-over-quarter to $542M.
Based on Campbell Newman Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.