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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
+2.14%
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
$647M
AUM Growth
+$44.5M
(+7.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
132
New
4
Increased
65
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$5.9M |
| 2 |
Cisco
CSCO
|
+$1.94M |
| 3 |
JPMorgan Chase
JPM
|
+$1.79M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Texas Instruments
TXN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.49M |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
AGN
Allergan plc
AGN
|
+$424K |
| 4 |
AMWD
American Woodmark
AMWD
|
+$384K |
| 5 |
LGI Homes
LGIH
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$20B
| $31M | 4.79% |
250,000
| – | – |
|
|
2
Apple
AAPL
$4.9T
| $30.6M | 4.73% |
660,680
+37,780
| +6% | +$1.71M |
|
3
Microsoft
MSFT
$2.93T
| $29.3M | 4.54% |
297,613
+14,273
| +5% | +$1.38M |
|
|
4
JPMorgan Chase
JPM
$907B
| $27.2M | 4.2% |
260,779
+16,352
| +7% | +$1.79M |
|
|
5
Cisco
CSCO
$441B
| $22.9M | 3.54% |
532,376
+44,371
| +9% | +$1.94M |
|
6
Visa
V
$682B
| $22.7M | 3.5% |
171,015
+12,266
| +8% | +$1.58M |
|
7
UnitedHealth
UNH
$387B
| $21.9M | 3.39% |
89,306
+6,721
| +8% | +$1.61M |
|
8
Analog Devices
ADI
$183B
| $21.3M | 3.29% |
222,063
+16,942
| +8% | +$1.6M |
|
|
9
Texas Instruments
TXN
$258B
| $21M | 3.25% |
190,866
+15,343
| +9% | +$1.66M |
|
10
Becton Dickinson
BDX
$43.6B
| $20.2M | 3.13% |
86,620
+7,003
| +9% | +$1.56M |
|
11
Blackrock
BLK
$166B
| $19.9M | 3.08% |
39,864
+3,006
| +8% | +$1.59M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $18.5M | 2.86% |
95,897
+7,627
| +9% | +$1.6M |
|
13
Honeywell
HON
$71.3B
| $18.2M | 2.82% |
140,132
+11,022
| +9% | +$1.47M |
|
14
TE Connectivity
TEL
$59.3B
| $17.1M | 2.64% |
189,399
+15,859
| +9% | +$1.52M |
|
15
American Tower
AMT
$79.2B
| $16.9M | 2.62% |
117,379
+10,007
| +9% | +$1.39M |
|
16
Lowe's Companies
LOW
$117B
| $16.4M | 2.53% |
171,277
+13,663
| +9% | +$1.24M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $14.9M | 2.3% |
253,370
+18,547
| +8% | +$1.08M |
|
18
Accenture
ACN
$87.9B
| $14.3M | 2.21% |
87,517
+7,751
| +10% | +$1.21M |
|
|
19
Truist Financial
TFC
$65.4B
| $13.8M | 2.14% |
274,321
+111,002
| +68% | +$5.9M |
|
20
Stryker
SYK
$123B
| $13.7M | 2.12% |
81,024
+9,123
| +13% | +$1.53M |
|
21
Home Depot
HD
$338B
| $13.6M | 2.1% |
69,530
+4,196
| +6% | +$784K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 2.07% |
202,744
+16,458
| +9% | +$1.12M |
|
23
Hasbro
HAS
$11.5B
| $13.1M | 2.02% |
141,584
+10,328
| +8% | +$907K |
|
24
Comcast
CMCSA
$85B
| $12.8M | 1.98% |
391,234
+27,574
| +8% | +$898K |
|
25
Walt Disney
DIS
$170B
| $12.5M | 1.93% |
119,126
+6,063
| +5% | +$620K |
|
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Campbell Newman Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Campbell Newman Asset Management held 132 positions worth $647M, up 7.4% from $602M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management deployed $36.8M of net new capital in Q2 2018, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Moelis & Co: 7,766 shares worth $455K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $4.49M trimmed.
- Campbell Newman Asset Management's largest Q2 2018 buy was Moelis & Co: 7,766 shares worth $455K.
- Campbell Newman Asset Management added most to Truist Financial in Q2 2018, an estimated $5.9M increase.
- Campbell Newman Asset Management's biggest Q2 2018 reduction was Travelers Companies, cutting an estimated $4.49M.
- Campbell Newman Asset Management fully exited Allergan plc in Q2 2018, selling an estimated $424K.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $647M portfolio in Q2 2018.
- Campbell Newman Asset Management opened 4 new positions and closed 4 in Q2 2018.
- Campbell Newman Asset Management's portfolio value rose 7.4% quarter-over-quarter to $647M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.