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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
+7.38%
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
$541M
AUM Growth
+$33M
(+6.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
92
New
2
Increased
11
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$13.4M |
| 2 |
ExxonMobil
XOM
|
+$11.7M |
| 3 |
Texas Instruments
TXN
|
+$4.6M |
| 4 |
Northrop Grumman
NOC
|
+$1.39M |
| 5 |
AGN
Allergan plc
AGN
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$11.3M |
| 2 |
Qualcomm
QCOM
|
+$8.94M |
| 3 |
3M
MMM
|
+$4.91M |
| 4 |
Occidental Petroleum
OXY
|
+$1.67M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 16.64% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $24.4M | 4.52% |
526,367
+45
| +0% | +$2.11K |
|
2
Comcast
CMCSA
$82.3B
| $22M | 4.07% |
758,758
-2,348
| -0.3% | -$64.3K |
|
3
Johnson & Johnson
JNJ
$645B
| $21.1M | 3.9% |
201,540
-1,910
| -0.9% | -$201K |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $20.5M | 3.8% |
240,438
+4,985
| +2% | +$397K |
|
5
Honeywell
HON
$77.3B
| $19.5M | 3.6% |
216,904
-127
| -0.1% | -$10.9K |
|
|
6
Texas Instruments
TXN
$252B
| $19.3M | 3.56% |
360,137
+90,968
| +34% | +$4.6M |
|
7
Travelers Companies
TRV
$81.4B
| $18.7M | 3.46% |
176,723
-11
| -0% | -$1.11K |
|
8
Blackrock
BLK
$164B
| $17.8M | 3.3% |
49,894
-26
| -0.1% | -$8.88K |
|
9
Lowe's Companies
LOW
$119B
| $17.7M | 3.27% |
257,065
+37
| +0% | +$2.21K |
|
10
Cardinal Health
CAH
$53.6B
| $17.6M | 3.25% |
217,539
+73
| +0% | +$5.76K |
|
11
Lockheed Martin
LMT
$134B
| $16.9M | 3.12% |
87,581
-44
| -0.1% | -$8.17K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 3.07% |
218,074
-38
| -0% | -$2.54K |
|
13
Williams-Sonoma
WSM
$27.3B
| $16.6M | 3.07% |
438,578
-50
| -0% | -$1.73K |
|
14
Invesco
IVZ
$13.2B
| $16.4M | 3.03% |
414,377
-16
| -0% | -$631 |
|
15
Ameriprise Financial
AMP
$47.3B
| $16.2M | 2.99% |
122,281
-30
| -0% | -$3.8K |
|
16
Pfizer
PFE
$141B
| $16.1M | 2.98% |
545,296
-94
| -0% | -$2.69K |
|
17
VF Corp
VFC
$6.69B
| $16.1M | 2.97% |
227,930
-264
| -0.1% | -$17.5K |
|
18
Hasbro
HAS
$12.7B
| $15.6M | 2.89% |
284,240
-53
| -0% | -$2.99K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $15.3M | 2.83% |
141,592
-28
| -0% | -$2.89K |
|
|
20
Occidental Petroleum
OXY
$55.5B
| $15M | 2.77% |
186,433
-20,142
| -10% | -$1.67M |
|
|
21
Northrop Grumman
NOC
$78B
| $13.8M | 2.55% |
93,558
+10,132
| +12% | +$1.39M |
|
|
22
Amgen
AMGN
$203B
| $13.7M | 2.54% |
+86,312
| New | +$13.4M |
|
23
Prudential Financial
PRU
$42.1B
| $13.6M | 2.51% |
149,870
-1,870
| -1% | -$161K |
|
|
24
ExxonMobil
XOM
$642B
| $13.2M | 2.44% |
142,739
+125,095
| +709% | +$11.7M |
|
25
Baxter International
BAX
$12B
| $13M | 2.4% |
326,091
+127
| +0% | +$4.95K |
|
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Campbell Newman Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Campbell Newman Asset Management held 92 positions worth $541M, up 6.5% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management's Q4 2014 filing shows 2 new, 11 increased, 54 reduced and 3 closed positions. Its largest new stake was Amgen: 86,312 shares worth $13.7M. The largest sale was Ensco Rowan plc, an estimated $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Campbell Newman Asset Management's largest Q4 2014 buy was Amgen: 86,312 shares worth $13.7M.
- Campbell Newman Asset Management added most to ExxonMobil in Q4 2014, an estimated $11.7M increase.
- Campbell Newman Asset Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $8.94M.
- Campbell Newman Asset Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $11.3M.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $541M portfolio in Q4 2014.
- Campbell Newman Asset Management opened 2 new positions and closed 3 in Q4 2014.
- Campbell Newman Asset Management's portfolio value rose 6.5% quarter-over-quarter to $541M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.