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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
+3.33%
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
$508M
AUM Growth
+$41M
Cap. Flow
+$26.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
36.63%
Holding
90
New
2
Increased
29
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.55M
2
TWX
Time Warner Inc
TWX
+$5.88M
3
PRU icon
Prudential Financial
PRU
+$5.86M
4
ESV
Ensco Rowan plc
ESV
+$3.87M
5
CMCSA icon
Comcast
CMCSA
+$1.34M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.28M
2
HON icon
Honeywell
HON
+$2.95M
3
CPRI icon
Capri Holdings
CPRI
+$750K
4
XOM icon
ExxonMobil
XOM
+$188K
5
NKE icon
Nike
NKE
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Healthcare 16.72%
3 Financials 14.01%
4 Technology 13.02%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.7M 4.26%
519,223
+161,862
+45% +$6.55M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$20.8M 4.1%
199,162
+7,309
+4% +$739K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$20.1M 3.96%
749,894
+52,242
+7% +$1.34M
OXY icon
4
Occidental Petroleum
OXY
$57B
$19.8M 3.9%
201,765
+8,519
+4% +$801K
QCOM icon
5
Qualcomm
QCOM
$176B
$19.1M 3.76%
241,395
+9,380
+4% +$746K
HON icon
6
Honeywell
HON
$77.1B
$17.7M 3.49%
212,202
-35,294
-14% -$2.95M
RTX icon
7
RTX Corp
RTX
$287B
$17.4M 3.43%
239,720
+9,220
+4% +$679K
SWK icon
8
Stanley Black & Decker
SWK
$14.2B
$17.4M 3.42%
197,861
+7,848
+4% +$669K
TRV icon
9
Travelers Companies
TRV
$80.8B
$16.2M 3.2%
172,593
+6,990
+4% +$638K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 3.11%
213,098
+8,803
+4% +$615K
TWX
11
DELISTED
Time Warner Inc
TWX
$15.7M 3.1%
224,012
+89,496
+67% +$5.88M
BLK icon
12
Blackrock
BLK
$164B
$15.7M 3.09%
49,117
+1,655
+3% +$507K
WSM icon
13
Williams-Sonoma
WSM
$26.7B
$15.4M 3.03%
428,458
+17,570
+4% +$578K
PFE icon
14
Pfizer
PFE
$140B
$15M 2.95%
532,225
+22,256
+4% +$634K
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$14.9M 2.93%
440,339
+16,028
+4% +$534K
ESV
16
DELISTED
Ensco Rowan plc
ESV
$14.8M 2.91%
66,484
+18,692
+39% +$3.87M
HAS icon
17
Hasbro
HAS
$12.6B
$14.7M 2.9%
277,785
+11,053
+4% +$597K
CAH icon
18
Cardinal Health
CAH
$53.4B
$14.6M 2.87%
212,532
+8,015
+4% +$546K
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$14.4M 2.83%
119,639
+4,349
+4% +$486K
MMM icon
20
3M
MMM
$89B
$14M 2.76%
117,035
+4,745
+4% +$557K
VFC icon
21
VF Corp
VFC
$6.68B
$13.2M 2.6%
223,132
+8,446
+4% +$491K
TXN icon
22
Texas Instruments
TXN
$255B
$12.6M 2.47%
262,928
-113,153
-30% -$5.28M
BAX icon
23
Baxter International
BAX
$11.6B
$12.5M 2.46%
318,626
+12,438
+4% +$498K
LOW icon
24
Lowe's Companies
LOW
$116B
$12.3M 2.41%
255,414
+9,421
+4% +$439K
IVZ icon
25
Invesco
IVZ
$13.3B
$11.5M 2.27%
304,868
+14,148
+5% +$512K
1
2 3 4

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Campbell Newman Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Campbell Newman Asset Management held 90 positions worth $508M, up 8.8% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management deployed $26.1M of net new capital in Q2 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Prudential Financial: 69,697 shares worth $6.19M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $5.28M trimmed.

  • Campbell Newman Asset Management's largest Q2 2014 buy was Prudential Financial: 69,697 shares worth $6.19M.
  • Campbell Newman Asset Management added most to Microsoft in Q2 2014, an estimated $6.55M increase.
  • Campbell Newman Asset Management's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $5.28M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $508M portfolio in Q2 2014.
  • Campbell Newman Asset Management opened 2 new positions and closed 0 in Q2 2014.
  • Campbell Newman Asset Management's portfolio value rose 8.8% quarter-over-quarter to $508M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.