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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
-4.87%
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
$441M
AUM Growth
-$63M
(-13%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
90
New
3
Increased
5
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.94M |
| 2 |
CVS Health
CVS
|
+$7.85M |
| 3 |
Wells Fargo
WFC
|
+$3.82M |
| 4 |
Kroger
KR
|
+$761K |
| 5 |
Visa
V
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.31M |
| 2 |
Hasbro
HAS
|
+$6.8M |
| 3 |
Blackrock
BLK
|
+$6.4M |
| 4 |
Invesco
IVZ
|
+$5.86M |
| 5 |
Comcast
CMCSA
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.63% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $20.4M | 4.63% |
461,059
-28,603
| -6% | -$1.28M |
|
2
UnitedHealth
UNH
$379B
| $16.7M | 3.78% |
143,539
-7,194
| -5% | -$861K |
|
3
Honeywell
HON
$77.9B
| $15.5M | 3.53% |
182,702
-16,313
| -8% | -$1.48M |
|
4
Lockheed Martin
LMT
$134B
| $15.4M | 3.48% |
74,053
-5,875
| -7% | -$1.2M |
|
|
5
JPMorgan Chase
JPM
$947B
| $15.3M | 3.48% |
251,669
+151,799
| +152% | +$9.94M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 3.47% |
184,253
-15,374
| -8% | -$1.39M |
|
7
Texas Instruments
TXN
$255B
| $15.1M | 3.42% |
304,111
-25,309
| -8% | -$1.24M |
|
8
Lowe's Companies
LOW
$119B
| $15M | 3.4% |
217,648
-17,811
| -8% | -$1.22M |
|
9
Travelers Companies
TRV
$81.4B
| $14.8M | 3.36% |
148,838
-12,587
| -8% | -$1.29M |
|
10
Becton Dickinson
BDX
$43.8B
| $14.4M | 3.26% |
110,967
-9,148
| -8% | -$1.28M |
|
11
Cardinal Health
CAH
$53.7B
| $14.2M | 3.22% |
184,586
-14,771
| -7% | -$1.23M |
|
12
Williams-Sonoma
WSM
$27.6B
| $14.2M | 3.21% |
371,000
-30,386
| -8% | -$1.24M |
|
13
Pfizer
PFE
$141B
| $13.7M | 3.1% |
458,615
-37,548
| -8% | -$1.2M |
|
14
Northrop Grumman
NOC
$77.8B
| $13.2M | 3% |
79,562
-6,353
| -7% | -$1.06M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $13.1M | 2.98% |
120,165
-9,422
| -7% | -$984K |
|
|
16
Comcast
CMCSA
$80.9B
| $12.4M | 2.82% |
437,192
-78,208
| -15% | -$2.32M |
|
|
17
Wells Fargo
WFC
$264B
| $12.4M | 2.8% |
240,579
+69,430
| +41% | +$3.82M |
|
|
18
Hasbro
HAS
$12.8B
| $12.3M | 2.8% |
171,076
-88,097
| -34% | -$6.8M |
|
19
Ameriprise Financial
AMP
$47.6B
| $11.3M | 2.57% |
103,941
-8,161
| -7% | -$963K |
|
20
IBM
IBM
$204B
| $10.5M | 2.38% |
75,828
-6,389
| -8% | -$943K |
|
21
Amgen
AMGN
$203B
| $10.1M | 2.29% |
72,935
-5,876
| -7% | -$926K |
|
22
Elevance Health
ELV
$82.1B
| $9.87M | 2.24% |
70,473
-6,008
| -8% | -$903K |
|
23
SLB Ltd
SLB
$76.5B
| $9.42M | 2.14% |
136,619
-11,198
| -8% | -$887K |
|
24
ExxonMobil
XOM
$642B
| $9.28M | 2.1% |
124,755
-10,371
| -8% | -$799K |
|
25
Prudential Financial
PRU
$42.3B
| $9.13M | 2.07% |
119,755
-16,901
| -12% | -$1.42M |
|
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Campbell Newman Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Campbell Newman Asset Management held 90 positions worth $441M, down 13% from $504M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Campbell Newman Asset Management withdrew a net $35.7M in Q3 2015, closing 6 positions and reducing 58 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $646K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Campbell Newman Asset Management opened a new position in Kroger worth $740K.
- Campbell Newman Asset Management's largest Q3 2015 buy was Kroger: 20,521 shares worth $740K.
- Campbell Newman Asset Management added most to JPMorgan Chase in Q3 2015, an estimated $9.94M increase.
- Campbell Newman Asset Management's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $8.31M.
- Campbell Newman Asset Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $646K.
- Campbell Newman Asset Management's ten largest holdings make up 36% of its $441M portfolio in Q3 2015.
- Campbell Newman Asset Management opened 3 new positions and closed 6 in Q3 2015.
- Campbell Newman Asset Management's portfolio value fell 13% quarter-over-quarter to $441M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.