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CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
27.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+27.92%
3 Year Est. Return
+84.43%
5 Year Est. Return
+114.21%
10 Year Est. Return
+440.87%
AUM
$449M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$19.3M |
| 2 |
IBM
IBM
|
+$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 4 |
Chevron
CVX
|
+$17.1M |
| 5 |
Qualcomm
QCOM
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.85% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Financials | 12.31% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$63.4B
| $19.2M | 4.27% |
+278,184
| New | +$19.3M |
|
|
2
Johnson & Johnson
JNJ
$609B
| $18.5M | 4.12% |
+215,177
| New | +$18.3M |
|
|
3
IBM
IBM
$200B
| $17.6M | 3.91% |
+96,095
| New | +$18.7M |
|
4
Ameriprise Financial
AMP
$47.5B
| $16.9M | 3.77% |
+208,992
| New | +$16.2M |
|
|
5
Chevron
CVX
$373B
| $16.8M | 3.73% |
+141,609
| New | +$17.1M |
|
6
Stanley Black & Decker
SWK
$14B
| $16.2M | 3.62% |
+210,102
| New | +$16.5M |
|
|
7
Qualcomm
QCOM
$181B
| $16M | 3.57% |
+262,372
| New | +$16.7M |
|
8
Comcast
CMCSA
$85B
| $15.8M | 3.51% |
+755,646
| New | +$15.6M |
|
9
Honeywell
HON
$71.3B
| $15.2M | 3.38% |
+212,827
| New | +$14.7M |
|
10
Cardinal Health
CAH
$53.5B
| $14.7M | 3.27% |
+311,273
| New | +$14.2M |
|
11
Lowe's Companies
LOW
$117B
| $14.7M | 3.27% |
+358,869
| New | +$14.4M |
|
12
Procter & Gamble
PG
$349B
| $14M | 3.12% |
+181,688
| New | +$14.3M |
|
13
Occidental Petroleum
OXY
$54.6B
| $13.8M | 3.08% |
+161,758
| New | +$13.7M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 3.04% |
+491,680
| New | +$14.9M |
|
15
Microsoft
MSFT
$2.93T
| $13.6M | 3.02% |
+392,776
| New | +$12.9M |
|
16
Blackrock
BLK
$166B
| $13.3M | 2.97% |
+51,905
| New | +$13.9M |
|
17
ExxonMobil
XOM
$611B
| $13.2M | 2.94% |
+145,908
| New | +$13.1M |
|
18
RTX Corp
RTX
$261B
| $13M | 2.91% |
+222,943
| New | +$13.2M |
|
19
Baxter International
BAX
$11.7B
| $12.9M | 2.88% |
+343,549
| New | +$13.2M |
|
20
PepsiCo
PEP
$187B
| $12.9M | 2.87% |
+157,216
| New | +$12.8M |
|
21
AT&T
T
$152B
| $11.7M | 2.61% |
+438,309
| New | +$12.2M |
|
22
T. Rowe Price
TROW
$25.1B
| $11.6M | 2.58% |
+158,195
| New | +$11.8M |
|
23
3M
MMM
$83.4B
| $11.5M | 2.56% |
+125,647
| New | +$11.4M |
|
24
VF Corp
VFC
$6.66B
| $10.9M | 2.43% |
+239,817
| New | +$10.2M |
|
25
Deere & Co
DE
$161B
| $10.8M | 2.41% |
+133,240
| New | +$11.5M |
|
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CA
Campbell Newman Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Campbell Newman Asset Management, which disclosed 82 positions worth $449M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Target: 278,184 shares worth $19.2M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Staples.
- Campbell Newman Asset Management's largest Q2 2013 buy was Target: 278,184 shares worth $19.2M.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $449M portfolio in Q2 2013.
- Campbell Newman Asset Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Campbell Newman Asset Management's 13F filing for Q2 2013, filed 11 Jul 2013.