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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
+8.77%
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
$593M
AUM Growth
+$34.4M
Cap. Flow
-$11.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.4%
Holding
132
New
4
Increased
53
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.29M
2
EPAM icon
EPAM Systems
EPAM
+$487K
3
MTZ icon
MasTec
MTZ
+$400K
4
V icon
Visa
V
+$261K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$209K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
AAPL icon
Apple
AAPL
+$823K
3
HON icon
Honeywell
HON
+$774K
4
TXN icon
Texas Instruments
TXN
+$745K
5
UNH icon
UnitedHealth
UNH
+$730K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 18.57%
3 Healthcare 12.81%
4 Industrials 10.99%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
126
Surgery Partners
SGRY
$2.03B
$213K 0.04%
17,618
+3,108
+21% +$29.7K
ALL icon
127
Allstate
ALL
$67.5B
$209K 0.04%
2,000
-1,416
-41% -$139K
EGRX
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$200K 0.03%
+3,752
New +$209K
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$187K 0.03%
10,000
– –
NOC icon
130
Northrop Grumman
NOC
$81.2B
– –
-950
Closed -$274K
EFII
131
DELISTED
Electronics for Imaging
EFII
– –
-5,925
Closed -$253K
HAWK
132
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,594
Closed -$245K
2 3 4 5
6

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Campbell Newman Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Campbell Newman Asset Management held 132 positions worth $593M, up 6.2% from $559M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q4 2017 filing shows 4 new, 53 increased, 54 reduced and 3 closed positions. Its largest new stake was EPAM Systems: 4,917 shares worth $528K. The largest sale was Microsoft, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q4 2017 buy was EPAM Systems: 4,917 shares worth $528K.
  • Campbell Newman Asset Management added most to TE Connectivity in Q4 2017, an estimated $3.29M increase.
  • Campbell Newman Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.07M.
  • Campbell Newman Asset Management fully exited Northrop Grumman in Q4 2017, selling an estimated $274K.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $593M portfolio in Q4 2017.
  • Campbell Newman Asset Management opened 4 new positions and closed 3 in Q4 2017.
  • Campbell Newman Asset Management's portfolio value rose 6.2% quarter-over-quarter to $593M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.