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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
+2.67%
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
$567M
AUM Growth
+$17.6M
(+3.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
116
New
17
Increased
6
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$772K |
| 4 |
Hasbro
HAS
|
+$577K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.85M |
| 2 |
Texas Instruments
TXN
|
+$4.52M |
| 3 |
MetLife
MET
|
+$1.37M |
| 4 |
Ford
F
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.72% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$19.7B
| $35.7M | 6.31% |
250,000
| – | – |
|
|
2
Microsoft
MSFT
$2.91T
| $26.3M | 4.64% |
456,719
-15,340
| -3% | -$866K |
|
3
ExxonMobil
XOM
$637B
| $19.6M | 3.46% |
224,377
-329
| -0.1% | -$29.2K |
|
4
JPMorgan Chase
JPM
$953B
| $19.5M | 3.45% |
293,371
+228
| +0.1% | +$14.9K |
|
5
UnitedHealth
UNH
$381B
| $18.8M | 3.32% |
134,230
-1,209
| -0.9% | -$169K |
|
6
Becton Dickinson
BDX
$43.6B
| $18.5M | 3.26% |
105,441
-296
| -0.3% | -$50.6K |
|
7
Honeywell
HON
$78B
| $17.7M | 3.12% |
168,833
-1,927
| -1% | -$201K |
|
|
8
Apple
AAPL
$4.94T
| $17.4M | 3.06% |
613,940
+386,320
| +170% | +$10.2M |
|
|
K
9
DELISTED
Kellanova
K
| $16.8M | 2.96% |
230,883
-3
| -0% | -$230 |
|
10
Lockheed Martin
LMT
$134B
| $16.6M | 2.93% |
69,372
-310
| -0.4% | -$77.6K |
|
|
11
Pfizer
PFE
$140B
| $16.5M | 2.91% |
513,997
+23,094
| +5% | +$772K |
|
|
12
Analog Devices
ADI
$183B
| $16.3M | 2.87% |
+252,245
| New | +$15.6M |
|
13
Travelers Companies
TRV
$80.7B
| $15.9M | 2.8% |
138,762
-860
| -0.6% | -$101K |
|
|
14
Texas Instruments
TXN
$259B
| $15.6M | 2.75% |
221,755
-66,254
| -23% | -$4.52M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $15.4M | 2.72% |
113,325
-772
| -0.7% | -$107K |
|
16
Comcast
CMCSA
$79.7B
| $15.1M | 2.67% |
456,282
+10,096
| +2% | +$336K |
|
17
Cisco
CSCO
$453B
| $15.1M | 2.67% |
477,053
-3,244
| -0.7% | -$99.8K |
|
18
Lowe's Companies
LOW
$119B
| $14.6M | 2.57% |
201,972
-818
| -0.4% | -$63.6K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 2.45% |
172,095
-1,845
| -1% | -$150K |
|
20
IBM
IBM
$206B
| $13.4M | 2.37% |
88,504
-657
| -0.7% | -$99.7K |
|
21
Cardinal Health
CAH
$53.5B
| $13.4M | 2.37% |
172,816
-2,173
| -1% | -$176K |
|
|
22
Hasbro
HAS
$12.6B
| $13.4M | 2.36% |
168,487
+7,104
| +4% | +$577K |
|
23
CVS Health
CVS
$136B
| $13M | 2.29% |
146,043
-781
| -0.5% | -$73.7K |
|
24
Amgen
AMGN
$204B
| $12.7M | 2.24% |
76,191
-201
| -0.3% | -$34K |
|
25
Wells Fargo
WFC
$265B
| $11.4M | 2.02% |
258,234
-1,238
| -0.5% | -$59.2K |
|
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Campbell Newman Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Campbell Newman Asset Management held 116 positions worth $567M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management's Q3 2016 filing shows 17 new, 6 increased, 56 reduced and 10 closed positions. Its largest new stake was Analog Devices: 252,245 shares worth $16.3M. The largest sale was Elevance Health, an estimated $8.85M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Campbell Newman Asset Management's largest Q3 2016 buy was Analog Devices: 252,245 shares worth $16.3M.
- Campbell Newman Asset Management added most to Apple in Q3 2016, an estimated $10.2M increase.
- Campbell Newman Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $4.52M.
- Campbell Newman Asset Management fully exited Elevance Health in Q3 2016, selling an estimated $8.85M.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $567M portfolio in Q3 2016.
- Campbell Newman Asset Management opened 17 new positions and closed 10 in Q3 2016.
- Campbell Newman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $567M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.