CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+13.35%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$648M
AUM Growth
+$648M
(+13%)
Cap. Flow
-$98.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
125
New
1
Increased
65
Reduced
34
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.41M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
Boeing
BA
|
$2.31M |
| 4 |
Eastman Chemical
EMN
|
$672K |
| 5 |
Marathon Petroleum
MPC
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$5.79M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$919K |
| 4 |
Five Below
FIVE
|
$570K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$554K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 19.63% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.3M | 4.98% | 273,599 -1,315 | -0.5% | -$155K |
|
2
International Flavors & Fragrances
IFF
$17.3B
| $32.2M | 4.97% | 250,000 | – | – |
|
3
Cisco
CSCO
$274B
| $26.6M | 4.1% | 491,994 -5,335 | -1% | -$288K |
|
4
JPMorgan Chase
JPM
$829B
| $24.6M | 3.8% | 243,400 -1,162 | -0.5% | -$118K |
|
5
American Tower
AMT
$95.5B
| $22M | 3.4% | 111,798 +725 | +0.7% | +$143K |
|
6
Analog Devices
ADI
$124B
| $21.5M | 3.32% | 203,961 -1,063 | -0.5% | -$112K |
|
7
UnitedHealth
UNH
$281B
| $21.1M | 3.26% | 85,263 -410 | -0.5% | -$101K |
|
|
8
Apple
AAPL
$3.45T
| $20M | 3.09% | 105,433 -30,477 | -22% | -$5.79M |
|
9
Visa
V
$683B
| $20M | 3.08% | 127,778 -731 | -0.6% | -$114K |
|
10
Becton Dickinson
BDX
$55.3B
| $19.1M | 2.95% | 76,453 -645 | -0.8% | -$161K |
|
11
Texas Instruments
TXN
$184B
| $18.4M | 2.84% | 173,125 -1,861 | -1% | -$197K |
|
|
12
Boeing
BA
$177B
| $17.5M | 2.71% | 46,010 +6,066 | +15% | +$2.31M |
|
13
Lowe's Companies
LOW
$145B
| $17.5M | 2.69% | 159,404 -538 | -0.3% | -$58.9K |
|
14
Abbott
ABT
$231B
| $17.1M | 2.63% | 213,324 -2,026 | -0.9% | -$162K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $16.1M | 2.49% | 88,652 -751 | -0.8% | -$137K |
|
16
Accenture
ACN
$162B
| $14.8M | 2.29% | 84,289 +948 | +1% | +$167K |
|
17
Stryker
SYK
$150B
| $14.7M | 2.27% | 74,431 -675 | -0.9% | -$133K |
|
18
TE Connectivity
TEL
$61B
| $14.7M | 2.27% | 182,009 +3,542 | +2% | +$286K |
|
19
Comcast
CMCSA
$125B
| $14.5M | 2.23% | 361,623 -2,992 | -0.8% | -$120K |
|
20
Hasbro
HAS
$11.4B
| $14.4M | 2.22% | 169,232 -1,299 | -0.8% | -$110K |
|
|
21
Merck
MRK
$210B
| $13.4M | 2.06% | 160,512 +28,258 | +21% | +$2.35M |
|
22
Lockheed Martin
LMT
$106B
| $12.9M | 1.99% | 42,970 -466 | -1% | -$140K |
|
23
Honeywell
HON
$139B
| $12.4M | 1.91% | 77,755 -262 | -0.3% | -$41.6K |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 1.89% | 229,980 -3,606 | -2% | -$192K |
|
25
Walt Disney
DIS
$213B
| $12.2M | 1.89% | 110,087 -1,187 | -1% | -$132K |
|