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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
+6.52%
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
$416M
AUM Growth
-$33.2M
(-7.4%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
87
New
5
Increased
19
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$7.22M |
| 2 |
Analog Devices
ADI
|
+$6.55M |
| 3 |
Texas Instruments
TXN
|
+$5.6M |
| 4 |
RTX Corp
RTX
|
+$3.18M |
| 5 |
Invesco
IVZ
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$10.8M |
| 2 |
ExxonMobil
XOM
|
+$10.8M |
| 3 |
Target
TGT
|
+$9.71M |
| 4 |
IBM
IBM
|
+$9.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.79% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$294B
| $18.4M | 4.43% |
271,606
+48,663
| +22% | +$3.18M |
|
2
Honeywell
HON
$77.9B
| $17.7M | 4.26% |
237,200
+24,373
| +11% | +$1.81M |
|
3
Stanley Black & Decker
SWK
$14.6B
| $16.6M | 3.99% |
183,217
-26,885
| -13% | -$2.3M |
|
4
Ameriprise Financial
AMP
$47.6B
| $16.4M | 3.94% |
179,757
-29,235
| -14% | -$2.58M |
|
|
5
Johnson & Johnson
JNJ
$641B
| $16.1M | 3.89% |
186,267
-28,910
| -13% | -$2.59M |
|
6
Qualcomm
QCOM
$179B
| $15.1M | 3.64% |
224,750
-37,622
| -14% | -$2.47M |
|
7
Chevron
CVX
$378B
| $14.8M | 3.57% |
121,955
-19,654
| -14% | -$2.42M |
|
8
Lowe's Companies
LOW
$119B
| $14.7M | 3.53% |
307,954
-50,915
| -14% | -$2.31M |
|
9
Comcast
CMCSA
$80.9B
| $14.6M | 3.52% |
649,266
-106,380
| -14% | -$2.32M |
|
|
10
Texas Instruments
TXN
$255B
| $14.5M | 3.49% |
359,576
+144,171
| +67% | +$5.6M |
|
11
Cardinal Health
CAH
$53.7B
| $14M | 3.36% |
267,653
-43,620
| -14% | -$2.22M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $12.7M | 3.04% |
424,298
-67,382
| -14% | -$1.92M |
|
13
Occidental Petroleum
OXY
$54.6B
| $12.5M | 3% |
139,077
-22,681
| -14% | -$1.95M |
|
14
Blackrock
BLK
$165B
| $12.1M | 2.91% |
44,620
-7,285
| -14% | -$1.98M |
|
15
Microsoft
MSFT
$2.89T
| $11.9M | 2.86% |
357,082
-35,694
| -9% | -$1.17M |
|
16
Procter & Gamble
PG
$346B
| $11.8M | 2.84% |
155,998
-25,690
| -14% | -$2.04M |
|
17
PepsiCo
PEP
$191B
| $10.9M | 2.61% |
136,636
-20,580
| -13% | -$1.69M |
|
18
3M
MMM
$91.9B
| $10.7M | 2.58% |
107,377
-18,270
| -15% | -$1.78M |
|
19
Baxter International
BAX
$12.1B
| $10.5M | 2.53% |
295,168
-48,381
| -14% | -$1.88M |
|
|
20
Invesco
IVZ
$13.3B
| $9.99M | 2.41% |
313,320
+87,757
| +39% | +$2.8M |
|
21
T. Rowe Price
TROW
$25.5B
| $9.77M | 2.35% |
135,760
-22,435
| -14% | -$1.66M |
|
22
AT&T
T
$167B
| $9.7M | 2.33% |
379,649
-58,660
| -13% | -$1.54M |
|
23
VF Corp
VFC
$6.72B
| $9.68M | 2.33% |
206,618
-33,199
| -14% | -$1.53M |
|
|
24
Target
TGT
$63.7B
| $8.67M | 2.09% |
135,493
-142,691
| -51% | -$9.71M |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $8.06M | 1.94% |
281,571
-49,210
| -15% | -$1.17M |
|
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WTB
Campbell Newman Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Campbell Newman Asset Management held 87 positions worth $416M, down 7.4% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management withdrew a net $56.6M in Q3 2013, closing 2 positions and reducing 42 holdings. Its most notable exit was Oracle, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Campbell Newman Asset Management opened a new position in Williams-Sonoma worth $7M.
- Campbell Newman Asset Management's largest Q3 2013 buy was Williams-Sonoma: 249,278 shares worth $7M.
- Campbell Newman Asset Management added most to Analog Devices in Q3 2013, an estimated $6.55M increase.
- Campbell Newman Asset Management's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.8M.
- Campbell Newman Asset Management fully exited Oracle in Q3 2013, selling an estimated $1.21M.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $416M portfolio in Q3 2013.
- Campbell Newman Asset Management opened 5 new positions and closed 2 in Q3 2013.
- Campbell Newman Asset Management's portfolio value fell 7.4% quarter-over-quarter to $416M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.