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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
+2.99%
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
$556M
AUM Growth
+$13.7M
(+2.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
132
New
13
Increased
36
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$10.6M |
| 2 |
TE Connectivity
TEL
|
+$10.5M |
| 3 |
Accenture
ACN
|
+$10.2M |
| 4 |
American Tower
AMT
|
+$5.55M |
| 5 |
Cisco
CSCO
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$14.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.4M |
| 3 |
K
Kellanova
K
|
+$7.35M |
| 4 |
UnitedHealth
UNH
|
+$4.27M |
| 5 |
SLB Ltd
SLB
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$19.4B
| $33.8M | 6.07% |
250,000
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $26.2M | 4.72% |
380,592
-4,343
| -1% | -$298K |
|
3
Apple
AAPL
$4.89T
| $23.8M | 4.27% |
660,088
-4,292
| -0.6% | -$159K |
|
4
JPMorgan Chase
JPM
$939B
| $23.5M | 4.24% |
257,606
-2,265
| -0.9% | -$195K |
|
5
Analog Devices
ADI
$181B
| $17M | 3.07% |
219,044
-1,308
| -0.6% | -$104K |
|
6
Honeywell
HON
$77.1B
| $16.8M | 3.02% |
139,459
-2,077
| -1% | -$245K |
|
7
Blackrock
BLK
$164B
| $16.7M | 3% |
39,516
-355
| -0.9% | -$142K |
|
|
8
UnitedHealth
UNH
$382B
| $16.5M | 2.97% |
89,154
-24,331
| -21% | -$4.27M |
|
9
Becton Dickinson
BDX
$43.1B
| $16.3M | 2.93% |
85,489
-911
| -1% | -$166K |
|
10
Hasbro
HAS
$12.6B
| $16.1M | 2.89% |
144,014
-961
| -0.7% | -$99K |
|
|
11
Cisco
CSCO
$450B
| $16M | 2.88% |
512,322
+101,490
| +25% | +$3.31M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $15.5M | 2.78% |
95,841
-898
| -0.9% | -$142K |
|
13
Comcast
CMCSA
$79.1B
| $15.3M | 2.75% |
392,966
-2,196
| -0.6% | -$86.5K |
|
|
14
American Tower
AMT
$77.7B
| $15.3M | 2.75% |
115,359
+43,291
| +60% | +$5.55M |
|
15
ExxonMobil
XOM
$651B
| $14.9M | 2.67% |
184,116
-9,174
| -5% | -$751K |
|
16
Texas Instruments
TXN
$255B
| $14.6M | 2.63% |
190,025
+850
| +0.4% | +$68.1K |
|
17
Travelers Companies
TRV
$80.8B
| $14.5M | 2.61% |
114,728
-940
| -0.8% | -$116K |
|
18
Lowe's Companies
LOW
$116B
| $13.2M | 2.37% |
169,944
-1,926
| -1% | -$157K |
|
19
Walt Disney
DIS
$165B
| $12.2M | 2.19% |
114,725
-380
| -0.3% | -$41.6K |
|
20
IBM
IBM
$202B
| $11.7M | 2.11% |
79,877
-1,136
| -1% | -$171K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 2.05% |
200,668
-1,877
| -0.9% | -$104K |
|
22
Cardinal Health
CAH
$53.4B
| $11.3M | 2.04% |
145,572
-1,208
| -0.8% | -$91.2K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 2.03% |
251,577
+25,352
| +11% | +$1.16M |
|
24
Amgen
AMGN
$203B
| $11.2M | 2.01% |
64,991
-673
| -1% | -$109K |
|
|
25
TE Connectivity
TEL
$58.8B
| $10.8M | 1.94% |
+136,949
| New | +$10.5M |
|
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Campbell Newman Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Campbell Newman Asset Management held 132 positions worth $556M, up 2.5% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management's Q2 2017 filing shows 13 new, 36 increased, 35 reduced and 7 closed positions. Its largest new stake was Stryker: 77,107 shares worth $10.7M. The largest sale was Wells Fargo, an estimated $14.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Campbell Newman Asset Management's largest Q2 2017 buy was Stryker: 77,107 shares worth $10.7M.
- Campbell Newman Asset Management added most to American Tower in Q2 2017, an estimated $5.55M increase.
- Campbell Newman Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $14.1M.
- Campbell Newman Asset Management fully exited Kellanova in Q2 2017, selling an estimated $7.35M.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $556M portfolio in Q2 2017.
- Campbell Newman Asset Management opened 13 new positions and closed 7 in Q2 2017.
- Campbell Newman Asset Management's portfolio value rose 2.5% quarter-over-quarter to $556M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.