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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
-12.06%
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
$575M
AUM Growth
-$117M
Cap. Flow
-$27.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
38.12%
Holding
132
New
3
Increased
53
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.6M
2
MRK icon
Merck
MRK
+$8.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VRTU
Virtusa Corporation
VRTU
+$449K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$370K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.9M
2
HON icon
Honeywell
HON
+$7.29M
3
V icon
Visa
V
+$5.41M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
EMN icon
Eastman Chemical
EMN
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 18.95%
3 Financials 12.69%
4 Consumer Discretionary 10.16%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
– –
-23,069
Closed -$10.9M
CCS icon
127
Century Communities
CCS
$2.03B
– –
-8,318
Closed -$218K
COP icon
128
ConocoPhillips
COP
$141B
– –
-3,091
Closed -$239K
GE icon
129
GE Aerospace
GE
$384B
– –
-10,340
Closed -$559K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
– –
-1,593
Closed -$225K
T icon
131
AT&T
T
$163B
– –
-28,837
Closed -$731K
IDTI
132
DELISTED
Integrated Device Technology I
IDTI
– –
-18,820
Closed -$885K
2 3 4 5
6

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Campbell Newman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Campbell Newman Asset Management held 132 positions worth $575M, down 17% from $692M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management withdrew a net $27.6M in Q4 2018, closing 8 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $10.9M position sold in full.

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

Against the trend, Campbell Newman Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1M.

  • Campbell Newman Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 4,008 shares worth $1M.
  • Campbell Newman Asset Management added most to Boeing in Q4 2018, an estimated $12.6M increase.
  • Campbell Newman Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $7.29M.
  • Campbell Newman Asset Management fully exited Blackrock in Q4 2018, selling an estimated $10.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $575M portfolio in Q4 2018.
  • Campbell Newman Asset Management opened 3 new positions and closed 8 in Q4 2018.
  • Campbell Newman Asset Management's portfolio value fell 17% quarter-over-quarter to $575M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.