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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
+3.22%
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
$521M
AUM Growth
-$45.6M
(-8%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
118
New
12
Increased
16
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$7.88M |
| 2 |
Blackrock
BLK
|
+$5.47M |
| 3 |
Apple
AAPL
|
+$2.17M |
| 4 |
Wells Fargo
WFC
|
+$1.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$10.9M |
| 2 |
Lockheed Martin
LMT
|
+$9.22M |
| 3 |
Pfizer
PFE
|
+$6M |
| 4 |
WEC Energy
WEC
|
+$4.41M |
| 5 |
Microsoft
MSFT
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$19.7B
| $29.5M | 5.65% |
250,000
| – | – |
|
|
2
Microsoft
MSFT
$2.91T
| $24.7M | 4.74% |
397,718
-59,001
| -13% | -$3.55M |
|
3
JPMorgan Chase
JPM
$953B
| $22.8M | 4.37% |
264,206
-29,165
| -10% | -$2.22M |
|
|
4
Apple
AAPL
$4.94T
| $20M | 3.84% |
690,476
+76,536
| +12% | +$2.17M |
|
5
UnitedHealth
UNH
$381B
| $19.1M | 3.66% |
119,085
-15,145
| -11% | -$2.26M |
|
6
ExxonMobil
XOM
$637B
| $18.1M | 3.47% |
200,288
-24,089
| -11% | -$2.1M |
|
7
Analog Devices
ADI
$183B
| $16.5M | 3.17% |
227,505
-24,740
| -10% | -$1.68M |
|
|
8
Wells Fargo
WFC
$265B
| $16.3M | 3.14% |
296,537
+38,303
| +15% | +$1.93M |
|
|
9
Blackrock
BLK
$166B
| $15.8M | 3.02% |
41,424
+14,908
| +56% | +$5.47M |
|
10
Honeywell
HON
$78B
| $15.4M | 2.96% |
147,401
-21,432
| -13% | -$2.18M |
|
11
Travelers Companies
TRV
$80.8B
| $14.8M | 2.83% |
120,690
-18,072
| -13% | -$2.06M |
|
12
Becton Dickinson
BDX
$43.6B
| $14.5M | 2.79% |
90,067
-15,374
| -15% | -$2.55M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $14.3M | 2.74% |
100,698
-12,627
| -11% | -$1.79M |
|
14
Texas Instruments
TXN
$259B
| $14.2M | 2.73% |
195,085
-26,670
| -12% | -$1.9M |
|
15
Comcast
CMCSA
$79.7B
| $14.1M | 2.71% |
409,286
-46,996
| -10% | -$1.57M |
|
|
K
16
DELISTED
Kellanova
K
| $14.1M | 2.7% |
203,421
-27,462
| -12% | -$1.91M |
|
17
Cisco
CSCO
$453B
| $12.9M | 2.47% |
426,423
-50,630
| -11% | -$1.54M |
|
18
Lowe's Companies
LOW
$119B
| $12.7M | 2.44% |
179,013
-22,959
| -11% | -$1.62M |
|
19
IBM
IBM
$206B
| $12.7M | 2.43% |
79,715
-8,789
| -10% | -$1.34M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 2.42% |
152,697
-19,398
| -11% | -$1.6M |
|
21
Hasbro
HAS
$12.6B
| $11.7M | 2.24% |
150,288
-18,199
| -11% | -$1.5M |
|
22
Cardinal Health
CAH
$53.5B
| $11M | 2.11% |
152,772
-20,044
| -12% | -$1.45M |
|
23
CVS Health
CVS
$136B
| $9.88M | 1.9% |
125,167
-20,876
| -14% | -$1.69M |
|
24
Home Depot
HD
$339B
| $9.85M | 1.89% |
73,423
-9,461
| -11% | -$1.22M |
|
|
25
Pfizer
PFE
$140B
| $9.79M | 1.88% |
317,607
-196,390
| -38% | -$6M |
|
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Campbell Newman Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Campbell Newman Asset Management held 118 positions worth $521M, down 8% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management withdrew a net $56.6M in Q4 2016, closing 4 positions and reducing 61 holdings. Its most notable exit was Treehouse Foods, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Campbell Newman Asset Management opened a new position in American Tower worth $7.67M.
- Campbell Newman Asset Management's largest Q4 2016 buy was American Tower: 72,531 shares worth $7.67M.
- Campbell Newman Asset Management added most to Blackrock in Q4 2016, an estimated $5.47M increase.
- Campbell Newman Asset Management's biggest Q4 2016 reduction was Northrop Grumman, cutting an estimated $10.9M.
- Campbell Newman Asset Management fully exited Treehouse Foods in Q4 2016, selling an estimated $230K.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $521M portfolio in Q4 2016.
- Campbell Newman Asset Management opened 12 new positions and closed 4 in Q4 2016.
- Campbell Newman Asset Management's portfolio value fell 8% quarter-over-quarter to $521M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.