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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
+1.61%
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
$602M
AUM Growth
+$8.98M
Cap. Flow
+$5.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.02%
Holding
135
New
6
Increased
75
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$10.4M
2
KLAC icon
KLA
KLAC
+$9.65M
3
ABT icon
Abbott
ABT
+$8M
4
CSCO icon
Cisco
CSCO
+$625K
5
FIVE icon
Five Below
FIVE
+$608K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.9M
2
MMM icon
3M
MMM
+$9.24M
3
IBM icon
IBM
IBM
+$8.28M
4
MRK icon
Merck
MRK
+$518K
5
MSCC
Microsemi Corp
MSCC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 19.26%
3 Healthcare 14.03%
4 Industrials 9.7%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$82B
$209K 0.03%
+600
New +$201K
EGRX
127
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$208K 0.03%
3,954
+202
+5% +$11.7K
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$187K 0.03%
10,000
– –
ALL icon
129
Allstate
ALL
$68.1B
– –
-2,000
Closed -$209K
FELE icon
130
Franklin Electric
FELE
$4.75B
– –
-5,990
Closed -$275K
MTSI icon
131
MACOM Technology Solutions
MTSI
$23.1B
– –
-7,878
Closed -$256K
SGRY icon
132
Surgery Partners
SGRY
$2.11B
– –
-17,618
Closed -$213K
SHEN icon
133
Shenandoah Telecom
SHEN
$741M
– –
-10,057
Closed -$340K
TTEC icon
134
TTEC Holdings
TTEC
$117M
– –
-8,981
Closed -$361K
MSCC
135
DELISTED
Microsemi Corp
MSCC
– –
-8,660
Closed -$447K
2 3 4 5
6

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Campbell Newman Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Campbell Newman Asset Management held 135 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q1 2018 filing shows 6 new, 75 increased, 31 reduced and 7 closed positions. Its largest new stake was Eastman Chemical: 102,658 shares worth $10.8M. The largest sale was ExxonMobil, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2018 buy was Eastman Chemical: 102,658 shares worth $10.8M.
  • Campbell Newman Asset Management added most to Abbott in Q1 2018, an estimated $8M increase.
  • Campbell Newman Asset Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $10.9M.
  • Campbell Newman Asset Management fully exited Microsemi Corp in Q1 2018, selling an estimated $447K.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $602M portfolio in Q1 2018.
  • Campbell Newman Asset Management opened 6 new positions and closed 7 in Q1 2018.
  • Campbell Newman Asset Management's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.