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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
+4.97%
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
$559M
AUM Growth
+$2.91M
Cap. Flow
-$20.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
37.07%
Holding
133
New
8
Increased
53
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.5M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
NVEE
NV5 Global
NVEE
+$321K
4
BLD
TopBuild
BLD
+$298K
5
BEAT
BioTelemetry, Inc.
BEAT
+$289K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1M
5
AMT icon
American Tower
AMT
+$968K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 18.31%
3 Healthcare 13.2%
4 Industrials 11.5%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$19.4B
$35.7M 6.39%
250,000
– –
AAPL icon
2
Apple
AAPL
$4.89T
$24.5M 4.38%
635,864
-24,224
-4% -$940K
JPM icon
3
JPMorgan Chase
JPM
$939B
$23.6M 4.22%
246,755
-10,851
-4% -$1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$21.8M 3.9%
292,474
-88,118
-23% -$6.44M
ADI icon
5
Analog Devices
ADI
$181B
$17.9M 3.21%
207,880
-11,164
-5% -$900K
HON icon
6
Honeywell
HON
$77.1B
$17M 3.03%
132,432
-7,027
-5% -$872K
RTN
7
DELISTED
Raytheon Company
RTN
$16.9M 3.02%
90,520
-5,321
-6% -$937K
BLK icon
8
Blackrock
BLK
$164B
$16.8M 3%
37,549
-1,967
-5% -$840K
UNH icon
9
UnitedHealth
UNH
$382B
$16.6M 2.97%
84,744
-4,410
-5% -$852K
CSCO icon
10
Cisco
CSCO
$450B
$16.5M 2.95%
489,893
-22,429
-4% -$714K
TXN icon
11
Texas Instruments
TXN
$255B
$16.1M 2.89%
180,155
-9,870
-5% -$812K
V icon
12
Visa
V
$677B
$16M 2.86%
151,887
+143,419
+1,694% +$14.5M
BDX icon
13
Becton Dickinson
BDX
$43.1B
$15.4M 2.76%
80,801
-4,688
-5% -$909K
AMT icon
14
American Tower
AMT
$77.7B
$14.8M 2.65%
108,403
-6,956
-6% -$968K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$14.4M 2.58%
374,097
-18,869
-5% -$743K
XOM icon
16
ExxonMobil
XOM
$651B
$14.1M 2.53%
172,354
-11,762
-6% -$934K
HAS icon
17
Hasbro
HAS
$12.6B
$13.4M 2.4%
137,493
-6,521
-5% -$661K
TRV icon
18
Travelers Companies
TRV
$80.8B
$13.2M 2.37%
107,946
-6,782
-6% -$847K
LOW icon
19
Lowe's Companies
LOW
$116B
$12.9M 2.3%
161,013
-8,931
-5% -$684K
AMGN icon
20
Amgen
AMGN
$203B
$11.5M 2.06%
61,828
-3,163
-5% -$560K
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$11.4M 2.04%
239,429
-12,148
-5% -$557K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 2.03%
189,533
-11,135
-6% -$629K
TEL icon
23
TE Connectivity
TEL
$58.8B
$11M 1.97%
132,829
-4,120
-3% -$331K
HD icon
24
Home Depot
HD
$332B
$11M 1.96%
66,996
-2,915
-4% -$447K
DIS icon
25
Walt Disney
DIS
$165B
$10.9M 1.95%
110,704
-4,021
-4% -$414K
1
2 3 4 5

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Campbell Newman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Campbell Newman Asset Management held 133 positions worth $559M, up 0.52% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management withdrew a net $20.8M in Q3 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Cardinal Health, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Campbell Newman Asset Management opened a new position in DuPont de Nemours worth $1.19M.

  • Campbell Newman Asset Management's largest Q3 2017 buy was DuPont de Nemours: 6,812 shares worth $1.19M.
  • Campbell Newman Asset Management added most to Visa in Q3 2017, an estimated $14.5M increase.
  • Campbell Newman Asset Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $6.44M.
  • Campbell Newman Asset Management fully exited Cardinal Health in Q3 2017, selling an estimated $11.3M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $559M portfolio in Q3 2017.
  • Campbell Newman Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • Campbell Newman Asset Management's portfolio value rose 0.52% quarter-over-quarter to $559M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.