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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
-0.67%
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
$504M
AUM Growth
-$40.7M
(-7.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
88
New
4
Increased
4
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.54M |
| 2 |
JPMorgan Chase
JPM
|
+$6.52M |
| 3 |
UnitedHealth
UNH
|
+$5.93M |
| 4 |
IBM
IBM
|
+$3.27M |
| 5 |
SLB Ltd
SLB
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.74M |
| 2 |
Comcast
CMCSA
|
+$6.8M |
| 3 |
KLA
KLAC
|
+$6.45M |
| 4 |
AT&T
T
|
+$6.2M |
| 5 |
VF Corp
VFC
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $21.6M | 4.29% |
489,662
-30,476
| -6% | -$1.39M |
|
2
Hasbro
HAS
$12.6B
| $19.4M | 3.85% |
259,173
-20,953
| -7% | -$1.49M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $19.1M | 3.8% |
219,003
-18,023
| -8% | -$1.54M |
|
|
4
UnitedHealth
UNH
$381B
| $18.4M | 3.65% |
150,733
+50,154
| +50% | +$5.93M |
|
5
Honeywell
HON
$78B
| $18.2M | 3.62% |
199,015
-14,649
| -7% | -$1.37M |
|
6
Texas Instruments
TXN
$259B
| $17M | 3.37% |
329,420
-25,649
| -7% | -$1.42M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 3.35% |
199,627
-15,328
| -7% | -$1.32M |
|
8
Cardinal Health
CAH
$53.5B
| $16.7M | 3.31% |
199,357
-14,924
| -7% | -$1.32M |
|
9
Becton Dickinson
BDX
$43.6B
| $16.6M | 3.3% |
120,115
-9,157
| -7% | -$1.26M |
|
10
Williams-Sonoma
WSM
$27.4B
| $16.5M | 3.28% |
401,386
-30,840
| -7% | -$1.21M |
|
11
Pfizer
PFE
$140B
| $15.8M | 3.13% |
496,163
-40,749
| -8% | -$1.33M |
|
12
Blackrock
BLK
$165B
| $15.8M | 3.13% |
45,574
-3,267
| -7% | -$1.19M |
|
13
Lowe's Companies
LOW
$118B
| $15.8M | 3.13% |
235,459
-18,030
| -7% | -$1.29M |
|
14
Travelers Companies
TRV
$80.8B
| $15.6M | 3.1% |
161,425
-12,654
| -7% | -$1.3M |
|
|
15
Comcast
CMCSA
$79.7B
| $15.5M | 3.08% |
515,400
-231,720
| -31% | -$6.8M |
|
16
Lockheed Martin
LMT
$134B
| $14.9M | 2.95% |
79,928
-6,219
| -7% | -$1.2M |
|
17
Invesco
IVZ
$13.6B
| $14.4M | 2.85% |
382,996
-33,956
| -8% | -$1.36M |
|
18
Ameriprise Financial
AMP
$47.7B
| $14M | 2.78% |
112,102
-8,183
| -7% | -$1.04M |
|
19
Northrop Grumman
NOC
$77.4B
| $13.6M | 2.71% |
85,915
-6,366
| -7% | -$1.02M |
|
|
20
IBM
IBM
$206B
| $12.8M | 2.54% |
82,217
+20,323
| +33% | +$3.27M |
|
|
21
SLB Ltd
SLB
$78.4B
| $12.7M | 2.53% |
147,817
+31,085
| +27% | +$2.81M |
|
22
Elevance Health
ELV
$81.4B
| $12.6M | 2.49% |
76,481
-5,920
| -7% | -$946K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $12.4M | 2.46% |
129,587
-9,907
| -7% | -$1.04M |
|
24
Amgen
AMGN
$204B
| $12.1M | 2.4% |
78,811
-6,245
| -7% | -$1M |
|
25
Prudential Financial
PRU
$42B
| $12M | 2.37% |
136,656
-11,665
| -8% | -$990K |
|
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Campbell Newman Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Campbell Newman Asset Management held 88 positions worth $504M, down 7.5% from $544M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Campbell Newman Asset Management withdrew a net $34.3M in Q2 2015, closing 1 position and reducing 60 holdings. Its most notable exit was American Express, an estimated $828K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Campbell Newman Asset Management opened a new position in Wells Fargo worth $9.63M.
- Campbell Newman Asset Management's largest Q2 2015 buy was Wells Fargo: 171,149 shares worth $9.63M.
- Campbell Newman Asset Management added most to UnitedHealth in Q2 2015, an estimated $5.93M increase.
- Campbell Newman Asset Management's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $8.74M.
- Campbell Newman Asset Management fully exited American Express in Q2 2015, selling an estimated $828K.
- Campbell Newman Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q2 2015.
- Campbell Newman Asset Management opened 4 new positions and closed 1 in Q2 2015.
- Campbell Newman Asset Management's portfolio value fell 7.5% quarter-over-quarter to $504M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.