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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
Cap. Flow
+$1.72M
Cap. Flow %
0.32%
Top 10 Hldgs %
36.7%
Holding
92
New
2
Increased
11
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.4M
2
XOM icon
ExxonMobil
XOM
+$11.7M
3
TXN icon
Texas Instruments
TXN
+$4.6M
4
NOC icon
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
QCOM icon
Qualcomm
QCOM
+$8.94M
3
MMM icon
3M
MMM
+$4.91M
4
OXY icon
Occidental Petroleum
OXY
+$1.67M
5
SWK icon
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$24.4M 4.52%
526,367
+45
+0% +$2.11K
CMCSA icon
2
Comcast
CMCSA
$82.3B
$22M 4.07%
758,758
-2,348
-0.3% -$64.3K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$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
HON icon
5
Honeywell
HON
$77.3B
$19.5M 3.6%
216,904
-127
-0.1% -$10.9K
TXN icon
6
Texas Instruments
TXN
$253B
$19.3M 3.56%
360,137
+90,968
+34% +$4.6M
TRV icon
7
Travelers Companies
TRV
$81.1B
$18.7M 3.46%
176,723
-11
-0% -$1.11K
BLK icon
8
Blackrock
BLK
$163B
$17.8M 3.3%
49,894
-26
-0.1% -$8.88K
LOW icon
9
Lowe's Companies
LOW
$118B
$17.7M 3.27%
257,065
+37
+0% +$2.21K
CAH icon
10
Cardinal Health
CAH
$53.7B
$17.6M 3.25%
217,539
+73
+0% +$5.76K
LMT icon
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
WSM icon
13
Williams-Sonoma
WSM
$27.2B
$16.6M 3.07%
438,578
-50
-0% -$1.73K
IVZ icon
14
Invesco
IVZ
$13.2B
$16.4M 3.03%
414,377
-16
-0% -$631
AMP icon
15
Ameriprise Financial
AMP
$47.3B
$16.2M 2.99%
122,281
-30
-0% -$3.8K
PFE icon
16
Pfizer
PFE
$141B
$16.1M 2.98%
545,296
-94
-0% -$2.69K
VFC icon
17
VF Corp
VFC
$6.69B
$16.1M 2.97%
227,930
-264
-0.1% -$17.5K
HAS icon
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
OXY icon
20
Occidental Petroleum
OXY
$55.4B
$15M 2.77%
186,433
-20,142
-10% -$1.67M
NOC icon
21
Northrop Grumman
NOC
$77.9B
$13.8M 2.55%
93,558
+10,132
+12% +$1.39M
AMGN icon
22
Amgen
AMGN
$204B
$13.7M 2.54%
+86,312
New +$13.4M
PRU icon
23
Prudential Financial
PRU
$42B
$13.6M 2.51%
149,870
-1,870
-1% -$161K
XOM icon
24
ExxonMobil
XOM
$641B
$13.2M 2.44%
142,739
+125,095
+709% +$11.7M
BAX icon
25
Baxter International
BAX
$12B
$13M 2.4%
326,091
+127
+0% +$4.95K
1
2 3 4

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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.