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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
+8.83%
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
$950M
AUM Growth
+$69.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.63%
Holding
129
New
9
Increased
57
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.2M
2
RF icon
Regions Financial
RF
+$12.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$10.6M
4
HON icon
Honeywell
HON
+$10.2M
5
AXP icon
American Express
AXP
+$7.06M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.4M
2
ABT icon
Abbott
ABT
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
ACN icon
Accenture
ACN
+$9.94M
5
HD icon
Home Depot
HD
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 18.97%
3 Healthcare 14.04%
4 Industrials 10.77%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
126
DELISTED
Cantel Medical Corporation
CMD
– –
-14,792
Closed -$1.17M
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15,161
Closed -$1.09M
2 3 4 5
6

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Campbell Newman Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Campbell Newman Asset Management held 129 positions worth $950M, up 7.9% from $881M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q1 2021 filing shows 9 new, 57 increased, 36 reduced and 11 closed positions. Its largest new stake was Comcast: 249,497 shares worth $13.5M. The largest sale was Becton Dickinson, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2021 buy was Comcast: 249,497 shares worth $13.5M.
  • Campbell Newman Asset Management added most to Honeywell in Q1 2021, an estimated $10.2M increase.
  • Campbell Newman Asset Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $12.2M.
  • Campbell Newman Asset Management fully exited Becton Dickinson in Q1 2021, selling an estimated $13.4M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $950M portfolio in Q1 2021.
  • Campbell Newman Asset Management opened 9 new positions and closed 11 in Q1 2021.
  • Campbell Newman Asset Management's portfolio value rose 7.9% quarter-over-quarter to $950M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.