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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
+2.55%
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
$467M
AUM Growth
+$49.2M
Cap. Flow
+$40.4M
Cap. Flow %
8.65%
Top 10 Hldgs %
37.13%
Holding
91
New
7
Increased
30
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.2M
2
TRV icon
Travelers Companies
TRV
+$13.5M
3
TWX
Time Warner Inc
TWX
+$8.44M
4
LMT icon
Lockheed Martin
LMT
+$8.27M
5
OXY icon
Occidental Petroleum
OXY
+$5.84M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
TROW icon
T. Rowe Price
TROW
+$9.57M
3
PEP icon
PepsiCo
PEP
+$8.78M
4
SWY
SAFEWAY INC
SWY
+$7.54M
5
AMP icon
Ameriprise Financial
AMP
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Healthcare 17.2%
3 Consumer Discretionary 13.67%
4 Technology 13.43%
5 Financials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.3B
$20.6M 4.42%
247,496
+30,239
+14% +$2.5M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$18.8M 4.03%
191,853
+21,980
+13% +$2.04M
QCOM icon
3
Qualcomm
QCOM
$177B
$18.3M 3.92%
232,015
+27,178
+13% +$2.05M
TXN icon
4
Texas Instruments
TXN
$252B
$17.7M 3.8%
376,081
+44,090
+13% +$1.95M
OXY icon
5
Occidental Petroleum
OXY
$55.3B
$17.6M 3.78%
193,246
+65,331
+51% +$5.84M
CMCSA icon
6
Comcast
CMCSA
$82.5B
$17.5M 3.74%
697,652
+104,034
+18% +$2.71M
RTX icon
7
RTX Corp
RTX
$295B
$16.9M 3.63%
230,500
-18,744
-8% -$1.35M
PFE icon
8
Pfizer
PFE
$141B
$15.5M 3.33%
+509,969
New +$15.2M
SWK icon
9
Stanley Black & Decker
SWK
$14.4B
$15.4M 3.3%
190,013
+21,930
+13% +$1.76M
BLK icon
10
Blackrock
BLK
$164B
$14.9M 3.2%
47,462
+6,700
+16% +$2.05M
HAS icon
11
Hasbro
HAS
$12.7B
$14.8M 3.18%
266,732
+31,205
+13% +$1.66M
MSFT icon
12
Microsoft
MSFT
$2.91T
$14.6M 3.14%
357,361
+25,954
+8% +$974K
CAH icon
13
Cardinal Health
CAH
$53.8B
$14.3M 3.06%
204,517
+23,630
+13% +$1.64M
TRV icon
14
Travelers Companies
TRV
$81.3B
$14.1M 3.02%
165,603
+160,946
+3,456% +$13.5M
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$14.1M 3.01%
424,311
+48,984
+13% +$1.5M
WSM icon
16
Williams-Sonoma
WSM
$27.2B
$13.7M 2.93%
410,888
+48,384
+13% +$1.41M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 2.89%
204,295
+25,514
+14% +$1.6M
MMM icon
18
3M
MMM
$91.2B
$12.7M 2.73%
112,290
+13,786
+14% +$1.53M
AMP icon
19
Ameriprise Financial
AMP
$47.2B
$12.7M 2.72%
115,290
-50,596
-31% -$5.54M
VFC icon
20
VF Corp
VFC
$6.71B
$12.5M 2.68%
214,686
+24,138
+13% +$1.36M
BAX icon
21
Baxter International
BAX
$12B
$12.2M 2.62%
306,188
+35,268
+13% +$1.32M
LOW icon
22
Lowe's Companies
LOW
$119B
$12M 2.57%
245,993
+27,434
+13% +$1.32M
IVZ icon
23
Invesco
IVZ
$13.2B
$10.8M 2.3%
290,720
+2,159
+0.7% +$74.8K
EV
24
DELISTED
Eaton Vance Corp.
EV
$10.7M 2.29%
280,242
+48,840
+21% +$1.88M
ESV
25
DELISTED
Ensco Rowan plc
ESV
$10.1M 2.16%
47,792
+5,776
+14% +$1.21M
1
2 3 4

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Campbell Newman Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Campbell Newman Asset Management held 91 positions worth $467M, up 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management deployed $40.4M of net new capital in Q1 2014, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Pfizer: 509,969 shares worth $15.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $11.7M trimmed.

  • Campbell Newman Asset Management's largest Q1 2014 buy was Pfizer: 509,969 shares worth $15.5M.
  • Campbell Newman Asset Management added most to Travelers Companies in Q1 2014, an estimated $13.5M increase.
  • Campbell Newman Asset Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $11.7M.
  • Campbell Newman Asset Management fully exited SAFEWAY INC in Q1 2014, selling an estimated $7.54M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $467M portfolio in Q1 2014.
  • Campbell Newman Asset Management opened 7 new positions and closed 3 in Q1 2014.
  • Campbell Newman Asset Management's portfolio value rose 12% quarter-over-quarter to $467M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2014, filed 11 Apr 2014.