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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
+1.61%
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
$602M
AUM Growth
+$8.98M
Cap. Flow
+$5.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.02%
Holding
135
New
6
Increased
75
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$10.4M
2
KLAC icon
KLA
KLAC
+$9.65M
3
ABT icon
Abbott
ABT
+$8M
4
CSCO icon
Cisco
CSCO
+$625K
5
FIVE icon
Five Below
FIVE
+$608K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.9M
2
MMM icon
3M
MMM
+$9.24M
3
IBM icon
IBM
IBM
+$8.28M
4
MRK icon
Merck
MRK
+$518K
5
MSCC
Microsemi Corp
MSCC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 19.26%
3 Healthcare 14.03%
4 Industrials 9.7%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$34.2M 5.68%
250,000
– –
JPM icon
2
JPMorgan Chase
JPM
$950B
$26.9M 4.46%
244,427
+4,387
+2% +$497K
AAPL icon
3
Apple
AAPL
$4.99T
$26.1M 4.34%
622,900
+6,720
+1% +$289K
MSFT icon
4
Microsoft
MSFT
$2.92T
$25.9M 4.29%
283,340
+3,872
+1% +$354K
CSCO icon
5
Cisco
CSCO
$456B
$20.9M 3.48%
488,005
+14,735
+3% +$625K
BLK icon
6
Blackrock
BLK
$170B
$20M 3.32%
36,858
+732
+2% +$402K
RTN
7
DELISTED
Raytheon Company
RTN
$19.1M 3.16%
88,270
+1,652
+2% +$342K
V icon
8
Visa
V
$697B
$19M 3.15%
158,749
+4,495
+3% +$545K
ADI icon
9
Analog Devices
ADI
$178B
$18.7M 3.1%
205,121
+4,718
+2% +$430K
TXN icon
10
Texas Instruments
TXN
$253B
$18.2M 3.03%
175,523
+3,019
+2% +$327K
UNH icon
11
UnitedHealth
UNH
$389B
$17.7M 2.93%
82,585
+1,285
+2% +$293K
TEL icon
12
TE Connectivity
TEL
$62.1B
$17.3M 2.88%
173,540
+4,972
+3% +$502K
HON icon
13
Honeywell
HON
$78.3B
$16.9M 2.8%
129,110
+2,446
+2% +$338K
BDX icon
14
Becton Dickinson
BDX
$45.8B
$16.8M 2.8%
79,617
+2,058
+3% +$451K
AMT icon
15
American Tower
AMT
$79.9B
$15.6M 2.59%
107,372
+3,252
+3% +$458K
TRV icon
16
Travelers Companies
TRV
$82.9B
$14.6M 2.42%
104,964
+1,787
+2% +$250K
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$14.1M 2.35%
234,823
+2,644
+1% +$157K
LOW icon
18
Lowe's Companies
LOW
$122B
$13.8M 2.3%
157,614
+2,779
+2% +$263K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$12.7M 2.1%
186,286
+3,246
+2% +$225K
CMCSA icon
20
Comcast
CMCSA
$85.8B
$12.4M 2.06%
363,660
+5,953
+2% +$231K
ACN icon
21
Accenture
ACN
$101B
$12.2M 2.03%
79,766
+2,434
+3% +$386K
HD icon
22
Home Depot
HD
$343B
$11.6M 1.93%
65,334
+935
+1% +$175K
SYK icon
23
Stryker
SYK
$133B
$11.6M 1.92%
71,901
+1,509
+2% +$243K
DIS icon
24
Walt Disney
DIS
$172B
$11.4M 1.89%
113,063
+1,080
+1% +$115K
HAS icon
25
Hasbro
HAS
$13.6B
$11.1M 1.84%
131,256
-1,018
-0.8% -$94.5K
1
2 3 4 5

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Campbell Newman Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Campbell Newman Asset Management held 135 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q1 2018 filing shows 6 new, 75 increased, 31 reduced and 7 closed positions. Its largest new stake was Eastman Chemical: 102,658 shares worth $10.8M. The largest sale was ExxonMobil, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2018 buy was Eastman Chemical: 102,658 shares worth $10.8M.
  • Campbell Newman Asset Management added most to Abbott in Q1 2018, an estimated $8M increase.
  • Campbell Newman Asset Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $10.9M.
  • Campbell Newman Asset Management fully exited Microsemi Corp in Q1 2018, selling an estimated $447K.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $602M portfolio in Q1 2018.
  • Campbell Newman Asset Management opened 6 new positions and closed 7 in Q1 2018.
  • Campbell Newman Asset Management's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.