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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
+8.77%
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
$593M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
132
New
4
Increased
53
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$3.29M |
| 2 |
EPAM Systems
EPAM
|
+$487K |
| 3 |
MasTec
MTZ
|
+$400K |
| 4 |
Visa
V
|
+$261K |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
Apple
AAPL
|
+$823K |
| 3 |
Honeywell
HON
|
+$774K |
| 4 |
Texas Instruments
TXN
|
+$745K |
| 5 |
UnitedHealth
UNH
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$19.7B
| $38.2M | 6.43% |
250,000
| – | – |
|
|
2
Apple
AAPL
$4.94T
| $26.1M | 4.39% |
616,180
-19,684
| -3% | -$823K |
|
3
JPMorgan Chase
JPM
$952B
| $25.7M | 4.33% |
240,040
-6,715
| -3% | -$680K |
|
|
4
Microsoft
MSFT
$2.91T
| $23.9M | 4.03% |
279,468
-13,006
| -4% | -$1.07M |
|
5
Blackrock
BLK
$165B
| $18.6M | 3.13% |
36,126
-1,423
| -4% | -$692K |
|
6
Cisco
CSCO
$453B
| $18.1M | 3.06% |
473,270
-16,623
| -3% | -$594K |
|
|
7
Texas Instruments
TXN
$259B
| $18M | 3.04% |
172,504
-7,651
| -4% | -$745K |
|
|
8
UnitedHealth
UNH
$381B
| $17.9M | 3.02% |
81,300
-3,444
| -4% | -$730K |
|
9
Analog Devices
ADI
$183B
| $17.8M | 3.01% |
200,403
-7,477
| -4% | -$662K |
|
|
10
Visa
V
$682B
| $17.6M | 2.96% |
154,254
+2,367
| +2% | +$261K |
|
|
11
Honeywell
HON
$77.9B
| $17.5M | 2.96% |
126,664
-5,768
| -4% | -$774K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $16.3M | 2.74% |
86,618
-3,902
| -4% | -$728K |
|
13
Becton Dickinson
BDX
$43.6B
| $16.2M | 2.73% |
77,559
-3,242
| -4% | -$679K |
|
|
14
TE Connectivity
TEL
$59.6B
| $16M | 2.7% |
168,568
+35,739
| +27% | +$3.29M |
|
15
American Tower
AMT
$77.6B
| $14.9M | 2.5% |
104,120
-4,283
| -4% | -$611K |
|
16
Lowe's Companies
LOW
$118B
| $14.4M | 2.43% |
154,835
-6,178
| -4% | -$511K |
|
17
Comcast
CMCSA
$79.6B
| $14.3M | 2.41% |
357,707
-16,390
| -4% | -$616K |
|
18
Travelers Companies
TRV
$80.8B
| $14M | 2.36% |
103,177
-4,769
| -4% | -$629K |
|
19
ExxonMobil
XOM
$636B
| $13.7M | 2.31% |
163,716
-8,638
| -5% | -$714K |
|
20
Home Depot
HD
$339B
| $12.2M | 2.06% |
64,399
-2,597
| -4% | -$448K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 2.05% |
232,179
-7,250
| -3% | -$377K |
|
22
Walt Disney
DIS
$167B
| $12M | 2.03% |
111,983
+1,279
| +1% | +$132K |
|
23
Hasbro
HAS
$12.6B
| $12M | 2.03% |
132,274
-5,219
| -4% | -$490K |
|
24
Accenture
ACN
$92B
| $11.8M | 2% |
77,332
-2,692
| -3% | -$390K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 1.99% |
183,040
-6,493
| -3% | -$396K |
|
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WTB
Campbell Newman Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Campbell Newman Asset Management held 132 positions worth $593M, up 6.2% from $559M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management's Q4 2017 filing shows 4 new, 53 increased, 54 reduced and 3 closed positions. Its largest new stake was EPAM Systems: 4,917 shares worth $528K. The largest sale was Microsoft, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Campbell Newman Asset Management's largest Q4 2017 buy was EPAM Systems: 4,917 shares worth $528K.
- Campbell Newman Asset Management added most to TE Connectivity in Q4 2017, an estimated $3.29M increase.
- Campbell Newman Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.07M.
- Campbell Newman Asset Management fully exited Northrop Grumman in Q4 2017, selling an estimated $274K.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $593M portfolio in Q4 2017.
- Campbell Newman Asset Management opened 4 new positions and closed 3 in Q4 2017.
- Campbell Newman Asset Management's portfolio value rose 6.2% quarter-over-quarter to $593M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.