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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
+4.21%
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
$549M
AUM Growth
+$69.7M
(+15%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
100
New
20
Increased
21
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$30.9M |
| 2 |
Home Depot
HD
|
+$7.96M |
| 3 |
Apple
AAPL
|
+$3.85M |
| 4 |
McDonald's
MCD
|
+$3.47M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$9.53M |
| 2 |
UnitedHealth
UNH
|
+$2M |
| 3 |
Texas Instruments
TXN
|
+$1.95M |
| 4 |
Honeywell
HON
|
+$1.89M |
| 5 |
K
Kellanova
K
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.03% |
| 2 | Industrials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$19.4B
| $31.5M | 5.74% |
+250,000
| New | +$30.9M |
|
2
Microsoft
MSFT
$2.84T
| $24.2M | 4.4% |
472,059
+11,836
| +3% | +$615K |
|
3
ExxonMobil
XOM
$651B
| $21.1M | 3.84% |
224,706
+17,048
| +8% | +$1.51M |
|
|
4
UnitedHealth
UNH
$382B
| $19.1M | 3.48% |
135,439
-14,997
| -10% | -$2M |
|
5
JPMorgan Chase
JPM
$939B
| $18.2M | 3.32% |
293,143
+27,615
| +10% | +$1.72M |
|
|
6
Texas Instruments
TXN
$255B
| $18M | 3.29% |
288,009
-32,830
| -10% | -$1.95M |
|
|
7
Honeywell
HON
$77.1B
| $17.8M | 3.25% |
170,760
-18,378
| -10% | -$1.89M |
|
|
K
8
DELISTED
Kellanova
K
| $17.7M | 3.22% |
230,886
-26,278
| -10% | -$1.89M |
|
9
Becton Dickinson
BDX
$43.1B
| $17.5M | 3.19% |
105,737
-11,585
| -10% | -$1.85M |
|
10
Lockheed Martin
LMT
$134B
| $17.3M | 3.15% |
69,682
-7,906
| -10% | -$1.86M |
|
11
Travelers Companies
TRV
$80.8B
| $16.6M | 3.03% |
139,622
-16,036
| -10% | -$1.81M |
|
12
Pfizer
PFE
$140B
| $16.4M | 2.99% |
490,903
+7,795
| +2% | +$249K |
|
13
Lowe's Companies
LOW
$116B
| $16.1M | 2.92% |
202,790
-22,406
| -10% | -$1.73M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $15.5M | 2.82% |
114,097
-12,035
| -10% | -$1.57M |
|
15
Comcast
CMCSA
$79.1B
| $14.5M | 2.65% |
446,186
-15,658
| -3% | -$486K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 2.64% |
173,940
-19,188
| -10% | -$1.55M |
|
17
CVS Health
CVS
$137B
| $14.1M | 2.56% |
146,824
-16,641
| -10% | -$1.66M |
|
18
Cisco
CSCO
$450B
| $13.8M | 2.51% |
480,297
-22,402
| -4% | -$629K |
|
19
Cardinal Health
CAH
$53.4B
| $13.7M | 2.49% |
174,989
-18,929
| -10% | -$1.51M |
|
20
Hasbro
HAS
$12.6B
| $13.6M | 2.47% |
161,383
-16,792
| -9% | -$1.42M |
|
21
IBM
IBM
$202B
| $12.9M | 2.36% |
89,161
+8,215
| +10% | +$1.18M |
|
22
Wells Fargo
WFC
$261B
| $12.3M | 2.24% |
259,472
+5,387
| +2% | +$263K |
|
23
Amgen
AMGN
$203B
| $11.6M | 2.12% |
76,392
-756
| -1% | -$118K |
|
24
Northrop Grumman
NOC
$77B
| $11.5M | 2.1% |
51,892
-5,268
| -9% | -$1.11M |
|
|
25
Home Depot
HD
$332B
| $10.3M | 1.88% |
80,660
+60,196
| +294% | +$7.96M |
|
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Campbell Newman Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Campbell Newman Asset Management held 100 positions worth $549M, up 15% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management deployed $52.6M of net new capital in Q2 2016, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was International Flavors & Fragrances: 250,000 shares worth $31.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Ameriprise Financial, an estimated $9.53M trimmed.
- Campbell Newman Asset Management's largest Q2 2016 buy was International Flavors & Fragrances: 250,000 shares worth $31.5M.
- Campbell Newman Asset Management added most to Home Depot in Q2 2016, an estimated $7.96M increase.
- Campbell Newman Asset Management's biggest Q2 2016 reduction was Ameriprise Financial, cutting an estimated $9.53M.
- Campbell Newman Asset Management fully exited Target in Q2 2016, selling an estimated $258K.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $549M portfolio in Q2 2016.
- Campbell Newman Asset Management opened 20 new positions and closed 1 in Q2 2016.
- Campbell Newman Asset Management's portfolio value rose 15% quarter-over-quarter to $549M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.