Campbell Newman Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$5.9M |
| 2 |
Cisco
CSCO
|
+$1.94M |
| 3 |
JPMorgan Chase
JPM
|
+$1.79M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Texas Instruments
TXN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.49M |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
AGN
Allergan plc
AGN
|
+$424K |
| 4 |
AMWD
American Woodmark
AMWD
|
+$384K |
| 5 |
LGI Homes
LGIH
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$141B
| $215K | 0.03% |
+3,091
| New | +$206K |
|
127
MaxLinear
MXL
$6.8B
| $212K | 0.03% |
13,620
+581
| +4% | +$11.7K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $181K | 0.03% |
10,000
| – | – |
|
|
AMWD
129
DELISTED
American Woodmark
AMWD
| – | – |
-3,905
| Closed | -$384K |
|
130
Euronet Worldwide
EEFT
$2.7B
| – | – |
-4,190
| Closed | -$331K |
|
131
Northrop Grumman
NOC
$81.2B
| – | – |
-600
| Closed | -$209K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-2,519
| Closed | -$424K |
|
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Campbell Newman Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Campbell Newman Asset Management held 132 positions worth $647M, up 7.4% from $602M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management deployed $36.8M of net new capital in Q2 2018, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Moelis & Co: 7,766 shares worth $455K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $4.49M trimmed.
- Campbell Newman Asset Management's largest Q2 2018 buy was Moelis & Co: 7,766 shares worth $455K.
- Campbell Newman Asset Management added most to Truist Financial in Q2 2018, an estimated $5.9M increase.
- Campbell Newman Asset Management's biggest Q2 2018 reduction was Travelers Companies, cutting an estimated $4.49M.
- Campbell Newman Asset Management fully exited Allergan plc in Q2 2018, selling an estimated $424K.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $647M portfolio in Q2 2018.
- Campbell Newman Asset Management opened 4 new positions and closed 4 in Q2 2018.
- Campbell Newman Asset Management's portfolio value rose 7.4% quarter-over-quarter to $647M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.