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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
+6.64%
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
$459M
AUM Growth
+$18.7M
(+4.2%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
87
New
3
Increased
31
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$857K |
| 4 |
GE Aerospace
GE
|
+$653K |
| 5 |
Amazon
AMZN
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$6.46M |
| 2 |
Northrop Grumman
NOC
|
+$4.53M |
| 3 |
SLB Ltd
SLB
|
+$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$823K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.96% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 16.04% |
| 4 | Technology | 14.05% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $25.4M | 5.53% |
457,990
-3,069
| -0.7% | -$161K |
|
2
UnitedHealth
UNH
$380B
| $16.9M | 3.69% |
144,037
+498
| +0.3% | +$58.2K |
|
3
Honeywell
HON
$77.6B
| $16.9M | 3.68% |
181,473
-1,229
| -0.7% | -$113K |
|
4
Travelers Companies
TRV
$81.3B
| $16.8M | 3.66% |
149,115
+277
| +0.2% | +$30.8K |
|
5
Becton Dickinson
BDX
$44B
| $16.8M | 3.66% |
111,869
+902
| +0.8% | +$130K |
|
6
Texas Instruments
TXN
$255B
| $16.8M | 3.65% |
306,358
+2,247
| +0.7% | +$125K |
|
7
JPMorgan Chase
JPM
$939B
| $16.8M | 3.65% |
254,041
+2,372
| +0.9% | +$154K |
|
8
Cardinal Health
CAH
$53.8B
| $16.6M | 3.61% |
185,710
+1,124
| +0.6% | +$95.4K |
|
9
Lowe's Companies
LOW
$119B
| $16.4M | 3.57% |
215,551
-2,097
| -1% | -$156K |
|
10
Lockheed Martin
LMT
$134B
| $16.2M | 3.52% |
74,508
+455
| +0.6% | +$98.7K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 3.43% |
184,835
+582
| +0.3% | +$49.4K |
|
|
12
CVS Health
CVS
$137B
| $15.3M | 3.33% |
156,452
+71,754
| +85% | +$7.03M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $15M | 3.27% |
120,519
+354
| +0.3% | +$42.6K |
|
14
Pfizer
PFE
$141B
| $14.2M | 3.08% |
462,106
+3,491
| +0.8% | +$110K |
|
15
Wells Fargo
WFC
$264B
| $13.2M | 2.87% |
242,958
+2,379
| +1% | +$129K |
|
16
Comcast
CMCSA
$82.3B
| $12.5M | 2.71% |
442,028
+4,836
| +1% | +$146K |
|
17
Amgen
AMGN
$204B
| $11.9M | 2.6% |
73,579
+644
| +0.9% | +$101K |
|
18
Hasbro
HAS
$12.7B
| $11.5M | 2.5% |
170,760
-316
| -0.2% | -$23.1K |
|
19
Ameriprise Financial
AMP
$47.4B
| $11.1M | 2.41% |
103,838
-103
| -0.1% | -$11.5K |
|
20
Williams-Sonoma
WSM
$27.2B
| $10.9M | 2.38% |
374,068
+3,068
| +0.8% | +$105K |
|
|
21
Northrop Grumman
NOC
$78B
| $10.4M | 2.25% |
54,861
-24,701
| -31% | -$4.53M |
|
22
Elevance Health
ELV
$82B
| $9.95M | 2.17% |
71,348
+875
| +1% | +$121K |
|
23
IBM
IBM
$205B
| $9.71M | 2.11% |
73,821
-2,007
| -3% | -$270K |
|
24
Prudential Financial
PRU
$42.1B
| $9.66M | 2.1% |
118,687
-1,068
| -0.9% | -$88.3K |
|
25
ExxonMobil
XOM
$640B
| $9.41M | 2.05% |
120,674
-4,081
| -3% | -$326K |
|
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Campbell Newman Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Campbell Newman Asset Management held 87 positions worth $459M, up 4.2% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management's Q4 2015 filing shows 3 new, 31 increased, 39 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,191 shares worth $1.06M. The largest sale was Invesco, an estimated $6.46M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- Campbell Newman Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 5,191 shares worth $1.06M.
- Campbell Newman Asset Management added most to CVS Health in Q4 2015, an estimated $7.03M increase.
- Campbell Newman Asset Management's biggest Q4 2015 reduction was Invesco, cutting an estimated $6.46M.
- Campbell Newman Asset Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $774K.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $459M portfolio in Q4 2015.
- Campbell Newman Asset Management opened 3 new positions and closed 5 in Q4 2015.
- Campbell Newman Asset Management's portfolio value rose 4.2% quarter-over-quarter to $459M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.