We are live on ! Find out more
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
+4.97%
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
$559M
AUM Growth
+$2.91M
Cap. Flow
-$20.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
37.07%
Holding
133
New
8
Increased
53
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.5M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
NVEE
NV5 Global
NVEE
+$321K
4
BLD
TopBuild
BLD
+$298K
5
BEAT
BioTelemetry, Inc.
BEAT
+$289K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1M
5
AMT icon
American Tower
AMT
+$968K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 18.31%
3 Healthcare 13.2%
4 Industrials 11.5%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
126
DELISTED
Verint Systems
VRNT
$210K 0.04%
+9,858
New +$199K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$181K 0.03%
10,000
– –
SGRY icon
128
Surgery Partners
SGRY
$2.03B
$150K 0.03%
14,510
+1,861
+15% +$26.6K
CAH icon
129
Cardinal Health
CAH
$55.4B
– –
-145,572
Closed -$11.3M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,749
Closed -$607K
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,693
Closed -$212K
DD
132
DELISTED
Du Pont De Nemours E I
DD
– –
-13,352
Closed -$1.08M
SWFT
133
DELISTED
Swift Transportation Company
SWFT
– –
-9,100
Closed -$241K
2 3 4 5
6

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Campbell Newman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Campbell Newman Asset Management held 133 positions worth $559M, up 0.52% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management withdrew a net $20.8M in Q3 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Cardinal Health, an estimated $11.3M position sold in full.

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

Against the trend, Campbell Newman Asset Management opened a new position in DuPont de Nemours worth $1.19M.

  • Campbell Newman Asset Management's largest Q3 2017 buy was DuPont de Nemours: 6,812 shares worth $1.19M.
  • Campbell Newman Asset Management added most to Visa in Q3 2017, an estimated $14.5M increase.
  • Campbell Newman Asset Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $6.44M.
  • Campbell Newman Asset Management fully exited Cardinal Health in Q3 2017, selling an estimated $11.3M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $559M portfolio in Q3 2017.
  • Campbell Newman Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • Campbell Newman Asset Management's portfolio value rose 0.52% quarter-over-quarter to $559M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.