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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
+9.06%
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
$692M
AUM Growth
+$45.3M
Cap. Flow
-$6.15M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.34%
Holding
135
New
7
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.33M
2
LMT icon
Lockheed Martin
LMT
+$4.61M
3
ABT icon
Abbott
ABT
+$4.34M
4
HAS icon
Hasbro
HAS
+$3.63M
5
POOL icon
Pool Corp
POOL
+$532K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.65M
2
BLK icon
Blackrock
BLK
+$8.16M
3
AAPL icon
Apple
AAPL
+$4.93M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$833K
5
TEL icon
TE Connectivity
TEL
+$600K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.36%
3 Financials 15.26%
4 Consumer Discretionary 10.73%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$19.5B
$34.8M 5.03%
250,000
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$33.6M 4.86%
293,888
-3,725
-1% -$404K
AAPL icon
3
Apple
AAPL
$4.95T
$31.9M 4.62%
566,088
-94,592
-14% -$4.93M
JPM icon
4
JPMorgan Chase
JPM
$947B
$28.9M 4.18%
256,552
-4,227
-2% -$480K
CSCO icon
5
Cisco
CSCO
$452B
$25.3M 3.66%
520,269
-12,107
-2% -$545K
V icon
6
Visa
V
$689B
$25.2M 3.64%
167,691
-3,324
-2% -$473K
UNH icon
7
UnitedHealth
UNH
$379B
$23.3M 3.37%
87,683
-1,623
-2% -$422K
BDX icon
8
Becton Dickinson
BDX
$43.8B
$21.6M 3.12%
84,791
-1,829
-2% -$451K
HON icon
9
Honeywell
HON
$77.9B
$20.5M 2.96%
136,208
-3,924
-3% -$556K
ADI icon
10
Analog Devices
ADI
$181B
$20.2M 2.91%
218,046
-4,017
-2% -$386K
TXN icon
11
Texas Instruments
TXN
$255B
$20.1M 2.9%
187,172
-3,694
-2% -$411K
RTN
12
DELISTED
Raytheon Company
RTN
$19.4M 2.8%
93,906
-1,991
-2% -$396K
LOW icon
13
Lowe's Companies
LOW
$119B
$19.3M 2.78%
167,676
-3,601
-2% -$375K
HAS icon
14
Hasbro
HAS
$12.8B
$18.7M 2.7%
177,846
+36,262
+26% +$3.63M
AMT icon
15
American Tower
AMT
$77.7B
$16.5M 2.39%
113,802
-3,577
-3% -$525K
ABT icon
16
Abbott
ABT
$182B
$16.5M 2.39%
225,161
+66,036
+41% +$4.34M
TEL icon
17
TE Connectivity
TEL
$60.2B
$16.1M 2.32%
182,872
-6,527
-3% -$600K
LMT icon
18
Lockheed Martin
LMT
$134B
$16M 2.32%
46,342
+14,299
+45% +$4.61M
ACN icon
19
Accenture
ACN
$94.3B
$14.4M 2.08%
84,758
-2,759
-3% -$459K
HD icon
20
Home Depot
HD
$335B
$14.2M 2.06%
68,726
-804
-1% -$162K
SYK icon
21
Stryker
SYK
$129B
$14.1M 2.04%
79,538
-1,486
-2% -$254K
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$14.1M 2.04%
250,201
-3,169
-1% -$191K
DIS icon
23
Walt Disney
DIS
$168B
$13.8M 2%
118,198
-928
-0.8% -$103K
CMCSA icon
24
Comcast
CMCSA
$80.9B
$13.6M 1.96%
383,791
-7,443
-2% -$263K
AMGN icon
25
Amgen
AMGN
$203B
$13.3M 1.92%
64,094
-1,238
-2% -$244K
1
2 3 4 5

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Campbell Newman Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Campbell Newman Asset Management held 135 positions worth $692M, up 7% from $647M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q3 2018 filing shows 7 new, 54 increased, 34 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 117,967 shares worth $9.43M. The largest sale was Travelers Companies, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2018 buy was Marathon Petroleum: 117,967 shares worth $9.43M.
  • Campbell Newman Asset Management added most to Lockheed Martin in Q3 2018, an estimated $4.61M increase.
  • Campbell Newman Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $8.16M.
  • Campbell Newman Asset Management fully exited Travelers Companies in Q3 2018, selling an estimated $8.65M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $692M portfolio in Q3 2018.
  • Campbell Newman Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • Campbell Newman Asset Management's portfolio value rose 7% quarter-over-quarter to $692M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.