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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
+6.39%
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
$684M
AUM Growth
+$36.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
36.86%
Holding
126
New
2
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.65M
2
DIS icon
Walt Disney
DIS
+$5.16M
3
ACN icon
Accenture
ACN
+$811K
4
V icon
Visa
V
+$729K
5
PLNT icon
Planet Fitness
PLNT
+$436K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$4.12M
3
ADI icon
Analog Devices
ADI
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Healthcare 17.25%
3 Financials 11.96%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
126
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-18,080
Closed -$568K
2 3 4 5
6

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Campbell Newman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Campbell Newman Asset Management held 126 positions worth $684M, up 5.7% from $648M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Campbell Newman Asset Management opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q2 2019 buy was Planet Fitness: 5,789 shares worth $419K.
  • Campbell Newman Asset Management added most to Corning in Q2 2019, an estimated $8.65M increase.
  • Campbell Newman Asset Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $9.55M.
  • Campbell Newman Asset Management fully exited Wells Fargo in Q2 2019, selling an estimated $1.21M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Campbell Newman Asset Management opened 2 new positions and closed 4 in Q2 2019.
  • Campbell Newman Asset Management's portfolio value rose 5.7% quarter-over-quarter to $684M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.