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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
+2.14%
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
$479M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
2.51%
Top 10 Hldgs %
39.19%
Holding
85
New
3
Increased
45
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$17.8M
2
XOM icon
ExxonMobil
XOM
+$6.97M
3
CSCO icon
Cisco
CSCO
+$4.16M
4
IBM icon
IBM
IBM
+$910K
5
BDX icon
Becton Dickinson
BDX
+$774K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$10.9M
2
PRU icon
Prudential Financial
PRU
+$9.66M
3
SLB icon
SLB Ltd
SLB
+$8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
ETN icon
Eaton
ETN
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 26.54%
2 Industrials 16.49%
3 Technology 15.33%
4 Financials 15.06%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$25.4M 5.3%
460,223
+2,233
+0.5% +$117K
UNH icon
2
UnitedHealth
UNH
$382B
$19.4M 4.04%
150,436
+6,399
+4% +$757K
HON icon
3
Honeywell
HON
$77.1B
$19M 3.97%
189,138
+7,665
+4% +$718K
K
4
DELISTED
Kellanova
K
$18.5M 3.86%
+257,164
New +$17.8M
TXN icon
5
Texas Instruments
TXN
$255B
$18.4M 3.84%
320,839
+14,481
+5% +$769K
TRV icon
6
Travelers Companies
TRV
$80.8B
$18.2M 3.79%
155,658
+6,543
+4% +$714K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$17.4M 3.62%
117,322
+5,453
+5% +$774K
XOM icon
8
ExxonMobil
XOM
$651B
$17.4M 3.62%
207,658
+86,984
+72% +$6.97M
LMT icon
9
Lockheed Martin
LMT
$134B
$17.2M 3.58%
77,588
+3,080
+4% +$663K
LOW icon
10
Lowe's Companies
LOW
$116B
$17.1M 3.56%
225,196
+9,645
+4% +$680K
CVS icon
11
CVS Health
CVS
$137B
$17M 3.54%
163,465
+7,013
+4% +$682K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 3.39%
193,128
+8,293
+4% +$662K
CAH icon
13
Cardinal Health
CAH
$53.4B
$15.9M 3.31%
193,918
+8,208
+4% +$667K
JPM icon
14
JPMorgan Chase
JPM
$939B
$15.7M 3.28%
265,528
+11,487
+5% +$671K
RTN
15
DELISTED
Raytheon Company
RTN
$15.5M 3.23%
126,132
+5,613
+5% +$691K
CSCO icon
16
Cisco
CSCO
$450B
$14.3M 2.99%
502,699
+161,552
+47% +$4.16M
HAS icon
17
Hasbro
HAS
$12.6B
$14.3M 2.98%
178,175
+7,415
+4% +$551K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$14.1M 2.94%
461,844
+19,816
+4% +$569K
PFE icon
19
Pfizer
PFE
$140B
$13.6M 2.83%
483,108
+21,002
+5% +$600K
WFC icon
20
Wells Fargo
WFC
$261B
$12.3M 2.56%
254,085
+11,127
+5% +$545K
IBM icon
21
IBM
IBM
$202B
$11.7M 2.44%
80,946
+7,125
+10% +$910K
AMGN icon
22
Amgen
AMGN
$203B
$11.6M 2.41%
77,148
+3,569
+5% +$530K
NOC icon
23
Northrop Grumman
NOC
$77B
$11.3M 2.36%
57,160
+2,299
+4% +$434K
ELV icon
24
Elevance Health
ELV
$81.9B
$10.4M 2.17%
74,984
+3,636
+5% +$486K
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$10.1M 2.11%
107,603
+3,765
+4% +$338K
1
2 3 4

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Campbell Newman Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Campbell Newman Asset Management held 85 positions worth $479M, up 4.4% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Campbell Newman Asset Management's Q1 2016 filing shows 3 new, 45 increased, 15 reduced and 5 closed positions. Its largest new stake was Kellanova: 257,164 shares worth $18.5M. The largest sale was Williams-Sonoma, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Campbell Newman Asset Management's largest Q1 2016 buy was Kellanova: 257,164 shares worth $18.5M.
  • Campbell Newman Asset Management added most to ExxonMobil in Q1 2016, an estimated $6.97M increase.
  • Campbell Newman Asset Management's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $8M.
  • Campbell Newman Asset Management fully exited Williams-Sonoma in Q1 2016, selling an estimated $10.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 39% of its $479M portfolio in Q1 2016.
  • Campbell Newman Asset Management opened 3 new positions and closed 5 in Q1 2016.
  • Campbell Newman Asset Management's portfolio value rose 4.4% quarter-over-quarter to $479M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.