We are live on
!
Find out more
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
+10.48%
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
$418M
AUM Growth
+$2.36M
(+0.57%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
90
New
5
Increased
7
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$12M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$9.7M |
| 4 |
Williams-Sonoma
WSM
|
+$3.17M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12M |
| 2 |
Target
TGT
|
+$8.14M |
| 3 |
IBM
IBM
|
+$7.07M |
| 4 |
Cardinal Health
CAH
|
+$5.3M |
| 5 |
Lowe's Companies
LOW
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.21% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 13.02% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$47.7B
| $19.1M | 4.57% |
165,886
-13,871
| -8% | -$1.43M |
|
2
RTX Corp
RTX
$294B
| $17.9M | 4.27% |
249,244
-22,362
| -8% | -$1.52M |
|
3
Honeywell
HON
$77.7B
| $17.8M | 4.27% |
217,257
-19,943
| -8% | -$1.56M |
|
4
Johnson & Johnson
JNJ
$644B
| $15.6M | 3.72% |
169,873
-16,394
| -9% | -$1.51M |
|
5
Comcast
CMCSA
$81.2B
| $15.4M | 3.69% |
593,618
-55,648
| -9% | -$1.34M |
|
6
Qualcomm
QCOM
$177B
| $15.2M | 3.64% |
204,837
-19,913
| -9% | -$1.4M |
|
7
Texas Instruments
TXN
$254B
| $14.6M | 3.49% |
331,991
-27,585
| -8% | -$1.15M |
|
8
Chevron
CVX
$382B
| $13.9M | 3.32% |
111,074
-10,881
| -9% | -$1.32M |
|
9
Stanley Black & Decker
SWK
$14.5B
| $13.6M | 3.25% |
168,083
-15,134
| -8% | -$1.24M |
|
|
10
Hasbro
HAS
$12.6B
| $13M | 3.1% |
+235,527
| New | +$12M |
|
11
Blackrock
BLK
$164B
| $12.9M | 3.09% |
40,762
-3,858
| -9% | -$1.15M |
|
12
Microsoft
MSFT
$2.9T
| $12.4M | 2.97% |
331,407
-25,675
| -7% | -$933K |
|
|
13
Cardinal Health
CAH
$53.7B
| $12.1M | 2.89% |
180,887
-86,766
| -32% | -$5.3M |
|
14
Occidental Petroleum
OXY
$55.6B
| $11.7M | 2.79% |
127,915
-11,162
| -8% | -$1.02M |
|
15
3M
MMM
$90.8B
| $11.6M | 2.76% |
98,504
-8,873
| -8% | -$945K |
|
16
VF Corp
VFC
$6.75B
| $11.2M | 2.68% |
190,548
-16,070
| -8% | -$837K |
|
|
17
Lowe's Companies
LOW
$118B
| $10.8M | 2.59% |
218,559
-89,395
| -29% | -$4.34M |
|
|
18
Williams-Sonoma
WSM
$27.2B
| $10.6M | 2.53% |
362,504
+113,226
| +45% | +$3.17M |
|
19
Invesco
IVZ
$13.3B
| $10.5M | 2.51% |
288,561
-24,759
| -8% | -$840K |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 2.51% |
375,327
-48,971
| -12% | -$1.42M |
|
21
T. Rowe Price
TROW
$25.4B
| $10.4M | 2.5% |
124,608
-11,152
| -8% | -$873K |
|
22
PepsiCo
PEP
$190B
| $10.4M | 2.49% |
125,239
-11,397
| -8% | -$946K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 2.46% |
+178,781
| New | +$10.4M |
|
24
Baxter International
BAX
$12B
| $10.2M | 2.45% |
270,920
-24,248
| -8% | -$880K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $9.9M | 2.37% |
231,402
+53,075
| +30% | +$2.19M |
|
Similar funds
CA
ME
VHAM
PGH
HAM
VV
OCMI
WTB
Campbell Newman Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Campbell Newman Asset Management held 90 positions worth $418M, up 0.57% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management withdrew a net $34.9M in Q4 2013, closing 6 positions and reducing 65 holdings. Its most notable exit was EMC CORPORATION, an estimated $875K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Campbell Newman Asset Management opened a new position in Hasbro worth $13M.
- Campbell Newman Asset Management's largest Q4 2013 buy was Hasbro: 235,527 shares worth $13M.
- Campbell Newman Asset Management added most to Williams-Sonoma in Q4 2013, an estimated $3.17M increase.
- Campbell Newman Asset Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $12M.
- Campbell Newman Asset Management fully exited EMC CORPORATION in Q4 2013, selling an estimated $875K.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $418M portfolio in Q4 2013.
- Campbell Newman Asset Management opened 5 new positions and closed 6 in Q4 2013.
- Campbell Newman Asset Management's portfolio value rose 0.57% quarter-over-quarter to $418M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.