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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
+2.84%
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
$544M
AUM Growth
+$3.41M
(+0.63%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
92
New
3
Increased
9
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$17.3M |
| 2 |
Elevance Health
ELV
|
+$11.7M |
| 3 |
UnitedHealth
UNH
|
+$10.1M |
| 4 |
SLB Ltd
SLB
|
+$8.99M |
| 5 |
AGN
Allergan plc
AGN
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Occidental Petroleum
OXY
|
+$15M |
| 3 |
Baxter International
BAX
|
+$12.1M |
| 4 |
Gilead Sciences
GILD
|
+$949K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.03% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Technology | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $21.1M | 3.88% |
520,138
-6,229
| -1% | -$271K |
|
2
Comcast
CMCSA
$80.9B
| $21.1M | 3.87% |
747,120
-11,638
| -2% | -$335K |
|
3
Texas Instruments
TXN
$255B
| $20.3M | 3.73% |
355,069
-5,068
| -1% | -$285K |
|
4
Honeywell
HON
$77.9B
| $20M | 3.68% |
213,664
-3,240
| -1% | -$297K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $20M | 3.68% |
237,026
-3,412
| -1% | -$284K |
|
6
Cardinal Health
CAH
$53.7B
| $19.3M | 3.55% |
214,281
-3,258
| -1% | -$280K |
|
7
Lowe's Companies
LOW
$119B
| $18.9M | 3.46% |
253,489
-3,576
| -1% | -$256K |
|
8
Travelers Companies
TRV
$81.4B
| $18.8M | 3.46% |
174,079
-2,644
| -1% | -$282K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 3.34% |
214,955
-3,119
| -1% | -$248K |
|
|
10
Becton Dickinson
BDX
$43.8B
| $18.1M | 3.33% |
129,272
+123,686
| +2,214% | +$17.3M |
|
11
Blackrock
BLK
$165B
| $17.9M | 3.28% |
48,841
-1,053
| -2% | -$382K |
|
12
Pfizer
PFE
$141B
| $17.7M | 3.25% |
536,912
-8,384
| -2% | -$267K |
|
13
Hasbro
HAS
$12.8B
| $17.7M | 3.25% |
280,126
-4,114
| -1% | -$241K |
|
14
Lockheed Martin
LMT
$134B
| $17.5M | 3.21% |
86,147
-1,434
| -2% | -$283K |
|
15
Williams-Sonoma
WSM
$27.6B
| $17.2M | 3.16% |
432,226
-6,352
| -1% | -$252K |
|
16
Invesco
IVZ
$13.3B
| $16.5M | 3.04% |
416,952
+2,575
| +0.6% | +$101K |
|
17
VF Corp
VFC
$6.72B
| $15.9M | 2.93% |
224,766
-3,164
| -1% | -$219K |
|
18
Ameriprise Financial
AMP
$47.6B
| $15.7M | 2.89% |
120,285
-1,996
| -2% | -$263K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $15.2M | 2.8% |
139,494
-2,098
| -1% | -$226K |
|
20
Northrop Grumman
NOC
$77.8B
| $14.9M | 2.73% |
92,281
-1,277
| -1% | -$204K |
|
21
Amgen
AMGN
$203B
| $13.6M | 2.5% |
85,056
-1,256
| -1% | -$198K |
|
|
22
Elevance Health
ELV
$82.1B
| $12.7M | 2.34% |
+82,401
| New | +$11.7M |
|
23
ExxonMobil
XOM
$642B
| $12M | 2.21% |
141,641
-1,098
| -0.8% | -$97.4K |
|
24
Prudential Financial
PRU
$42.3B
| $11.9M | 2.19% |
148,321
-1,549
| -1% | -$125K |
|
|
25
UnitedHealth
UNH
$379B
| $11.9M | 2.19% |
100,579
+90,583
| +906% | +$10.1M |
|
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Campbell Newman Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Campbell Newman Asset Management held 92 positions worth $544M, up 0.63% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Campbell Newman Asset Management's Q1 2015 filing shows 3 new, 9 increased, 53 reduced and 8 closed positions. Its largest new stake was Elevance Health: 82,401 shares worth $12.7M. The largest sale was Johnson & Johnson, an estimated $18.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Campbell Newman Asset Management's largest Q1 2015 buy was Elevance Health: 82,401 shares worth $12.7M.
- Campbell Newman Asset Management added most to Becton Dickinson in Q1 2015, an estimated $17.3M increase.
- Campbell Newman Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $18.5M.
- Campbell Newman Asset Management fully exited Occidental Petroleum in Q1 2015, selling an estimated $15M.
- Campbell Newman Asset Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2015.
- Campbell Newman Asset Management opened 3 new positions and closed 8 in Q1 2015.
- Campbell Newman Asset Management's portfolio value rose 0.63% quarter-over-quarter to $544M.
Based on Campbell Newman Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.