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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
-12.06%
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
$575M
AUM Growth
-$117M
(-17%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
3
Increased
53
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.6M |
| 2 |
Merck
MRK
|
+$8.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$449K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$10.9M |
| 2 |
Honeywell
HON
|
+$7.29M |
| 3 |
Visa
V
|
+$5.41M |
| 4 |
Microsoft
MSFT
|
+$2.03M |
| 5 |
Eastman Chemical
EMN
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$19.5B
| $33.6M | 5.84% |
250,000
| – | – |
|
|
2
Microsoft
MSFT
$2.89T
| $27.9M | 4.86% |
274,914
-18,974
| -6% | -$2.03M |
|
3
JPMorgan Chase
JPM
$947B
| $23.9M | 4.15% |
244,562
-11,990
| -5% | -$1.28M |
|
4
Cisco
CSCO
$452B
| $21.5M | 3.75% |
497,329
-22,940
| -4% | -$1.05M |
|
5
Apple
AAPL
$4.95T
| $21.4M | 3.73% |
543,640
-22,448
| -4% | -$1.09M |
|
6
UnitedHealth
UNH
$379B
| $21.3M | 3.71% |
85,673
-2,010
| -2% | -$531K |
|
7
Analog Devices
ADI
$181B
| $17.6M | 3.06% |
205,024
-13,022
| -6% | -$1.13M |
|
8
American Tower
AMT
$77.7B
| $17.6M | 3.06% |
111,073
-2,729
| -2% | -$427K |
|
9
Becton Dickinson
BDX
$43.8B
| $17.4M | 3.02% |
79,025
-5,766
| -7% | -$1.34M |
|
|
10
Visa
V
$689B
| $17M | 2.95% |
128,509
-39,182
| -23% | -$5.41M |
|
11
Texas Instruments
TXN
$255B
| $16.5M | 2.88% |
174,986
-12,186
| -7% | -$1.18M |
|
12
Abbott
ABT
$182B
| $15.6M | 2.71% |
215,350
-9,811
| -4% | -$690K |
|
13
Lowe's Companies
LOW
$119B
| $14.8M | 2.57% |
159,942
-7,734
| -5% | -$746K |
|
14
Hasbro
HAS
$12.8B
| $13.9M | 2.41% |
170,531
-7,315
| -4% | -$680K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $13.7M | 2.38% |
89,403
-4,503
| -5% | -$806K |
|
16
TE Connectivity
TEL
$60.2B
| $13.5M | 2.35% |
178,467
-4,405
| -2% | -$339K |
|
|
17
Boeing
BA
$167B
| $12.9M | 2.24% |
39,944
+36,441
| +1,040% | +$12.6M |
|
18
Comcast
CMCSA
$80.9B
| $12.4M | 2.16% |
364,615
-19,176
| -5% | -$700K |
|
19
Walt Disney
DIS
$168B
| $12.2M | 2.12% |
111,274
-6,924
| -6% | -$787K |
|
20
Amgen
AMGN
$203B
| $11.9M | 2.07% |
61,085
-3,009
| -5% | -$587K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 2.07% |
233,586
-16,615
| -7% | -$867K |
|
22
Stryker
SYK
$129B
| $11.8M | 2.05% |
75,106
-4,432
| -6% | -$741K |
|
23
Accenture
ACN
$94.3B
| $11.8M | 2.04% |
83,341
-1,417
| -2% | -$224K |
|
24
Lockheed Martin
LMT
$134B
| $11.4M | 1.98% |
43,436
-2,906
| -6% | -$882K |
|
25
Truist Financial
TFC
$63.7B
| $10.8M | 1.88% |
250,119
-18,846
| -7% | -$905K |
|
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WTB
Campbell Newman Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Campbell Newman Asset Management held 132 positions worth $575M, down 17% from $692M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management withdrew a net $27.6M in Q4 2018, closing 8 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Campbell Newman Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1M.
- Campbell Newman Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 4,008 shares worth $1M.
- Campbell Newman Asset Management added most to Boeing in Q4 2018, an estimated $12.6M increase.
- Campbell Newman Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $7.29M.
- Campbell Newman Asset Management fully exited Blackrock in Q4 2018, selling an estimated $10.9M.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $575M portfolio in Q4 2018.
- Campbell Newman Asset Management opened 3 new positions and closed 8 in Q4 2018.
- Campbell Newman Asset Management's portfolio value fell 17% quarter-over-quarter to $575M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.