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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
+9.06%
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
$692M
AUM Growth
+$45.3M
(+7%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
135
New
7
Increased
54
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$9.33M |
| 2 |
Lockheed Martin
LMT
|
+$4.61M |
| 3 |
Abbott
ABT
|
+$4.34M |
| 4 |
Hasbro
HAS
|
+$3.63M |
| 5 |
Pool Corp
POOL
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$8.65M |
| 2 |
Blackrock
BLK
|
+$8.16M |
| 3 |
Apple
AAPL
|
+$4.93M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$833K |
| 5 |
TE Connectivity
TEL
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$84.5B
| $225K | 0.03% |
1,593
-214
| -12% | -$30.2K |
|
127
Century Communities
CCS
$2.03B
| $218K | 0.03% |
8,318
+412
| +5% | +$12.3K |
|
128
O'Reilly Automotive
ORLY
$76.3B
| $208K | 0.03% |
+9,000
| New | +$191K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $171K | 0.02% |
10,000
| – | – |
|
|
BLD
130
DELISTED
TopBuild
BLD
| – | – |
-7,082
| Closed | -$555K |
|
131
Installed Building Products
IBP
$6.49B
| – | – |
-4,867
| Closed | -$275K |
|
132
MaxLinear
MXL
$6.8B
| – | – |
-13,620
| Closed | -$212K |
|
133
LendingTree
TREE
$451M
| – | – |
-1,811
| Closed | -$387K |
|
|
134
Travelers Companies
TRV
$80.2B
| – | – |
-70,692
| Closed | -$8.65M |
|
|
FCB
135
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-14,173
| Closed | -$833K |
|
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Campbell Newman Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Campbell Newman Asset Management held 135 positions worth $692M, up 7% from $647M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management's Q3 2018 filing shows 7 new, 54 increased, 34 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 117,967 shares worth $9.43M. The largest sale was Travelers Companies, an estimated $8.65M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q3 2018 buy was Marathon Petroleum: 117,967 shares worth $9.43M.
- Campbell Newman Asset Management added most to Lockheed Martin in Q3 2018, an estimated $4.61M increase.
- Campbell Newman Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $8.16M.
- Campbell Newman Asset Management fully exited Travelers Companies in Q3 2018, selling an estimated $8.65M.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $692M portfolio in Q3 2018.
- Campbell Newman Asset Management opened 7 new positions and closed 6 in Q3 2018.
- Campbell Newman Asset Management's portfolio value rose 7% quarter-over-quarter to $692M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.