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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
+2.99%
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
$556M
AUM Growth
+$13.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
37.18%
Holding
132
New
13
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
ACN icon
Accenture
ACN
+$10.2M
4
AMT icon
American Tower
AMT
+$5.55M
5
CSCO icon
Cisco
CSCO
+$3.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.1M
2
WBA
Walgreens Boots Alliance
WBA
+$11.4M
3
K
Kellanova
K
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
SLB icon
SLB Ltd
SLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.75%
3 Healthcare 15.38%
4 Industrials 11.08%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$140B
– –
-4,151
Closed -$207K
DLTH icon
127
Duluth Holdings
DLTH
$158M
– –
-10,298
Closed -$219K
HAL icon
128
Halliburton
HAL
$27.1B
– –
-4,115
Closed -$202K
K
129
DELISTED
Kellanova
K
– –
-107,806
Closed -$7.35M
KR icon
130
Kroger
KR
$35.1B
– –
-18,082
Closed -$533K
ORLY icon
131
O'Reilly Automotive
ORLY
$76.2B
– –
-12,900
Closed -$232K
SLB icon
132
SLB Ltd
SLB
$76.5B
– –
-21,763
Closed -$1.7M
2 3 4 5
6

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Campbell Newman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Campbell Newman Asset Management held 132 positions worth $556M, up 2.5% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q2 2017 filing shows 13 new, 36 increased, 35 reduced and 7 closed positions. Its largest new stake was Stryker: 77,107 shares worth $10.7M. The largest sale was Wells Fargo, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q2 2017 buy was Stryker: 77,107 shares worth $10.7M.
  • Campbell Newman Asset Management added most to American Tower in Q2 2017, an estimated $5.55M increase.
  • Campbell Newman Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $14.1M.
  • Campbell Newman Asset Management fully exited Kellanova in Q2 2017, selling an estimated $7.35M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $556M portfolio in Q2 2017.
  • Campbell Newman Asset Management opened 13 new positions and closed 7 in Q2 2017.
  • Campbell Newman Asset Management's portfolio value rose 2.5% quarter-over-quarter to $556M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.