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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
+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
$47.6B
| $19.1M | 4.57% |
165,886
-13,871
| -8% | -$1.43M |
|
2
RTX Corp
RTX
$293B
| $17.9M | 4.27% |
249,244
-22,362
| -8% | -$1.52M |
|
3
Honeywell
HON
$78.3B
| $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
$80.7B
| $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
$256B
| $14.6M | 3.49% |
331,991
-27,585
| -8% | -$1.15M |
|
8
Chevron
CVX
$381B
| $13.9M | 3.32% |
111,074
-10,881
| -9% | -$1.32M |
|
9
Stanley Black & Decker
SWK
$14.4B
| $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
$165B
| $12.9M | 3.09% |
40,762
-3,858
| -9% | -$1.15M |
|
12
Microsoft
MSFT
$2.91T
| $12.4M | 2.97% |
331,407
-25,675
| -7% | -$933K |
|
|
13
Cardinal Health
CAH
$53.5B
| $12.1M | 2.89% |
180,887
-86,766
| -32% | -$5.3M |
|
14
Occidental Petroleum
OXY
$55.7B
| $11.7M | 2.79% |
127,915
-11,162
| -8% | -$1.02M |
|
15
3M
MMM
$91.9B
| $11.6M | 2.76% |
98,504
-8,873
| -8% | -$945K |
|
16
VF Corp
VFC
$6.76B
| $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
$13.4B
| $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
$25.5B
| $10.4M | 2.5% |
124,608
-11,152
| -8% | -$873K |
|
22
PepsiCo
PEP
$189B
| $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 |
|
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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.