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CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+27.92%
3 Year Est. Return
+84.43%
5 Year Est. Return
+114.21%
10 Year Est. Return
+440.87%
AUM
$542M
AUM Growth
+$21.1M
Cap. Flow
-$14.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.89%
Holding
128
New
14
Increased
22
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$11.6M
2
MXIM
Maxim Integrated Products
MXIM
+$9.91M
3
TFC icon
Truist Financial
TFC
+$7.93M
4
DIS icon
Walt Disney
DIS
+$7.91M
5
NFLX icon
Netflix
NFLX
+$945K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.88M
2
PFE icon
Pfizer
PFE
+$8.68M
3
TWX
Time Warner Inc
TWX
+$8.61M
4
K
Kellanova
K
+$6.6M
5
VFC icon
VF Corp
VFC
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 18.11%
3 Healthcare 15.98%
4 Industrials 10.75%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20B
$33.1M 6.11%
250,000
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$25.4M 4.68%
384,935
-12,783
-3% -$819K
AAPL icon
3
Apple
AAPL
$4.9T
$23.9M 4.4%
664,380
-26,096
-4% -$859K
JPM icon
4
JPMorgan Chase
JPM
$907B
$22.8M 4.21%
259,871
-4,335
-2% -$382K
UNH icon
5
UnitedHealth
UNH
$387B
$18.6M 3.43%
113,485
-5,600
-5% -$917K
ADI icon
6
Analog Devices
ADI
$183B
$18.1M 3.33%
220,352
-7,153
-3% -$562K
WFC icon
7
Wells Fargo
WFC
$265B
$16.4M 3.02%
294,092
-2,445
-0.8% -$139K
HON icon
8
Honeywell
HON
$71.3B
$16M 2.94%
141,536
-5,865
-4% -$648K
XOM icon
9
ExxonMobil
XOM
$611B
$15.9M 2.92%
193,290
-6,998
-3% -$585K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$15.5M 2.85%
86,400
-3,667
-4% -$639K
BLK icon
11
Blackrock
BLK
$166B
$15.3M 2.82%
39,871
-1,553
-4% -$594K
TXN icon
12
Texas Instruments
TXN
$258B
$15.2M 2.81%
189,175
-5,910
-3% -$458K
CMCSA icon
13
Comcast
CMCSA
$85B
$14.9M 2.74%
395,162
-14,124
-3% -$524K
RTN
14
DELISTED
Raytheon Company
RTN
$14.8M 2.72%
96,739
-3,959
-4% -$596K
HAS icon
15
Hasbro
HAS
$11.5B
$14.5M 2.67%
144,975
-5,313
-4% -$492K
LOW icon
16
Lowe's Companies
LOW
$117B
$14.1M 2.61%
171,870
-7,143
-4% -$547K
TRV icon
17
Travelers Companies
TRV
$78.5B
$13.9M 2.57%
115,668
-5,022
-4% -$604K
CSCO icon
18
Cisco
CSCO
$441B
$13.9M 2.56%
410,832
-15,591
-4% -$506K
IBM icon
19
IBM
IBM
$200B
$13.5M 2.49%
81,013
+1,298
+2% +$218K
DIS icon
20
Walt Disney
DIS
$170B
$13.1M 2.41%
115,105
+71,851
+166% +$7.91M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 2.24%
146,565
-6,132
-4% -$514K
CAH icon
22
Cardinal Health
CAH
$53.5B
$12M 2.21%
146,780
-5,992
-4% -$472K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$11.2M 2.07%
+202,545
New +$11.6M
AMGN icon
24
Amgen
AMGN
$198B
$10.8M 1.99%
65,664
-507
-0.8% -$84.2K
HD icon
25
Home Depot
HD
$338B
$10.3M 1.91%
70,361
-3,062
-4% -$434K
1
2 3 4 5

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HCA
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GX
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Campbell Newman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Campbell Newman Asset Management held 128 positions worth $542M, up 4% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q1 2017 filing shows 14 new, 22 increased, 52 reduced and 9 closed positions. Its largest new stake was SunTrust Banks, Inc.: 202,545 shares worth $11.2M. The largest sale was CVS Health, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2017 buy was SunTrust Banks, Inc.: 202,545 shares worth $11.2M.
  • Campbell Newman Asset Management added most to Walt Disney in Q1 2017, an estimated $7.91M increase.
  • Campbell Newman Asset Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $8.68M.
  • Campbell Newman Asset Management fully exited CVS Health in Q1 2017, selling an estimated $9.88M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $542M portfolio in Q1 2017.
  • Campbell Newman Asset Management opened 14 new positions and closed 9 in Q1 2017.
  • Campbell Newman Asset Management's portfolio value rose 4% quarter-over-quarter to $542M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.