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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
-17.31%
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
$584M
AUM Growth
-$157M
Cap. Flow
-$15.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39.98%
Holding
127
New
7
Increased
21
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.45M
2
NOC icon
Northrop Grumman
NOC
+$8.34M
3
SPGI icon
S&P Global
SPGI
+$6.09M
4
MCO icon
Moody's
MCO
+$5.97M
5
ICE icon
Intercontinental Exchange
ICE
+$4.45M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.5M
2
HAS icon
Hasbro
HAS
+$14.2M
3
EMN icon
Eastman Chemical
EMN
+$7.24M
4
GLW icon
Corning
GLW
+$6.21M
5
MPC icon
Marathon Petroleum
MPC
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Healthcare 19.13%
3 Financials 16.32%
4 Industrials 9.95%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$901B
– –
-19,998
Closed -$792K
FOE
127
DELISTED
Ferro Corporation
FOE
– –
-19,709
Closed -$292K
2 3 4 5
6

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Campbell Newman Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Campbell Newman Asset Management held 127 positions worth $584M, down 21% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q1 2020 filing shows 7 new, 21 increased, 69 reduced and 11 closed positions. Its largest new stake was S&P Global: 22,196 shares worth $5.44M. The largest sale was Comcast, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q1 2020 buy was S&P Global: 22,196 shares worth $5.44M.
  • Campbell Newman Asset Management added most to Mastercard in Q1 2020, an estimated $9.45M increase.
  • Campbell Newman Asset Management's biggest Q1 2020 reduction was Hasbro, cutting an estimated $14.2M.
  • Campbell Newman Asset Management fully exited Comcast in Q1 2020, selling an estimated $16.5M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $584M portfolio in Q1 2020.
  • Campbell Newman Asset Management opened 7 new positions and closed 11 in Q1 2020.
  • Campbell Newman Asset Management's portfolio value fell 21% quarter-over-quarter to $584M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.