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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
+1.48%
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
$508M
AUM Growth
-$93K
Cap. Flow
-$970K
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.83%
Holding
96
New
6
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
NOC icon
Northrop Grumman
NOC
+$10.5M
3
UPS icon
United Parcel Service
UPS
+$9.59M
4
CSCO icon
Cisco
CSCO
+$9.12M
5
KLAC icon
KLA
KLAC
+$8.93M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$16.6M
2
RTX icon
RTX Corp
RTX
+$15.2M
3
MXIM
Maxim Integrated Products
MXIM
+$14.9M
4
EV
Eaton Vance Corp.
EV
+$11M
5
ADI icon
Analog Devices
ADI
+$8.98M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Healthcare 16.77%
3 Financials 16.65%
4 Technology 15.79%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.4M 4.8%
526,322
+7,099
+1% +$317K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$21.7M 4.27%
203,450
+4,288
+2% +$445K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$20.5M 4.03%
761,106
+11,212
+1% +$307K
OXY icon
4
Occidental Petroleum
OXY
$57B
$19M 3.75%
206,575
+4,810
+2% +$461K
HON icon
5
Honeywell
HON
$77.1B
$18.2M 3.57%
217,031
+4,829
+2% +$410K
TWX
6
DELISTED
Time Warner Inc
TWX
$17.7M 3.49%
235,453
+11,441
+5% +$886K
TRV icon
7
Travelers Companies
TRV
$80.8B
$16.6M 3.27%
176,734
+4,141
+2% +$386K
BLK icon
8
Blackrock
BLK
$164B
$16.4M 3.23%
49,920
+803
+2% +$258K
IVZ icon
9
Invesco
IVZ
$13.3B
$16.4M 3.22%
414,393
+109,525
+36% +$4.31M
CAH icon
10
Cardinal Health
CAH
$53.4B
$16.3M 3.21%
217,466
+4,934
+2% +$359K
LMT icon
11
Lockheed Martin
LMT
$134B
$16M 3.15%
87,625
+32,721
+60% +$5.57M
HAS icon
12
Hasbro
HAS
$12.6B
$15.6M 3.08%
284,293
+6,508
+2% +$342K
PFE icon
13
Pfizer
PFE
$140B
$15.3M 3.01%
545,390
+13,165
+2% +$369K
AMP icon
14
Ameriprise Financial
AMP
$46.8B
$15.1M 2.97%
122,311
+2,672
+2% +$328K
WSM icon
15
Williams-Sonoma
WSM
$26.7B
$14.6M 2.87%
438,628
+10,170
+2% +$352K
RTN
16
DELISTED
Raytheon Company
RTN
$14.4M 2.83%
141,620
+40,385
+40% +$3.87M
MMM icon
17
3M
MMM
$89B
$14.2M 2.8%
120,099
+3,064
+3% +$368K
VFC icon
18
VF Corp
VFC
$6.68B
$14.2M 2.79%
228,194
+5,062
+2% +$303K
LOW icon
19
Lowe's Companies
LOW
$116B
$13.6M 2.68%
257,028
+1,614
+0.6% +$81.5K
PRU icon
20
Prudential Financial
PRU
$41.7B
$13.3M 2.63%
151,740
+82,043
+118% +$7.34M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 2.54%
218,112
+5,014
+2% +$329K
TXN icon
22
Texas Instruments
TXN
$255B
$12.8M 2.53%
269,169
+6,241
+2% +$299K
BAX icon
23
Baxter International
BAX
$11.6B
$12.7M 2.5%
325,964
+7,338
+2% +$298K
IBM icon
24
IBM
IBM
$202B
$11.5M 2.26%
63,151
+61,902
+4,956% +$11.3M
ESV
25
DELISTED
Ensco Rowan plc
ESV
$11.3M 2.22%
68,394
+1,910
+3% +$379K
1
2 3 4

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Campbell Newman Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Campbell Newman Asset Management held 96 positions worth $508M, down 0.02% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q3 2014 filing shows 6 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 83,426 shares worth $11M. The largest sale was Stanley Black & Decker, an estimated $16.6M.

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

  • Campbell Newman Asset Management's largest Q3 2014 buy was Northrop Grumman: 83,426 shares worth $11M.
  • Campbell Newman Asset Management added most to IBM in Q3 2014, an estimated $11.3M increase.
  • Campbell Newman Asset Management's biggest Q3 2014 reduction was Stanley Black & Decker, cutting an estimated $16.6M.
  • Campbell Newman Asset Management fully exited Maxim Integrated Products in Q3 2014, selling an estimated $14.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $508M portfolio in Q3 2014.
  • Campbell Newman Asset Management opened 6 new positions and closed 6 in Q3 2014.
  • Campbell Newman Asset Management's portfolio value fell 0.02% quarter-over-quarter to $508M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.