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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
+13.35%
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
$648M
AUM Growth
+$72.6M
Cap. Flow
-$138K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.96%
Holding
125
New
1
Increased
65
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.88M
2
BA icon
Boeing
BA
+$2.34M
3
MRK icon
Merck
MRK
+$2.21M
4
EMN icon
Eastman Chemical
EMN
+$704K
5
MPC icon
Marathon Petroleum
MPC
+$669K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.86M
2
AAPL icon
Apple
AAPL
+$5.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
4
FIVE icon
Five Below
FIVE
+$556K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$554K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$32.3M 4.98%
273,599
-1,315
-0.5% -$143K
IFF icon
2
International Flavors & Fragrances
IFF
$20.2B
$32.2M 4.97%
250,000
– –
CSCO icon
3
Cisco
CSCO
$456B
$26.6M 4.1%
491,994
-5,335
-1% -$259K
JPM icon
4
JPMorgan Chase
JPM
$950B
$24.6M 3.8%
243,400
-1,162
-0.5% -$120K
AMT icon
5
American Tower
AMT
$79.9B
$22M 3.4%
111,798
+725
+0.7% +$127K
ADI icon
6
Analog Devices
ADI
$178B
$21.5M 3.32%
203,961
-1,063
-0.5% -$107K
UNH icon
7
UnitedHealth
UNH
$389B
$21.1M 3.26%
85,263
-410
-0.5% -$105K
AAPL icon
8
Apple
AAPL
$4.99T
$20M 3.09%
421,732
-121,908
-22% -$5.17M
V icon
9
Visa
V
$697B
$20M 3.08%
127,778
-731
-0.6% -$105K
BDX icon
10
Becton Dickinson
BDX
$45.8B
$19.1M 2.95%
78,364
-661
-0.8% -$156K
TXN icon
11
Texas Instruments
TXN
$253B
$18.4M 2.84%
173,125
-1,861
-1% -$193K
BA icon
12
Boeing
BA
$175B
$17.5M 2.71%
46,010
+6,066
+15% +$2.34M
LOW icon
13
Lowe's Companies
LOW
$122B
$17.4M 2.69%
159,404
-538
-0.3% -$53.7K
ABT icon
14
Abbott
ABT
$187B
$17.1M 2.63%
213,324
-2,026
-0.9% -$151K
RTN
15
DELISTED
Raytheon Company
RTN
$16.1M 2.49%
88,652
-751
-0.8% -$131K
ACN icon
16
Accenture
ACN
$101B
$14.8M 2.29%
84,289
+948
+1% +$149K
SYK icon
17
Stryker
SYK
$133B
$14.7M 2.27%
74,431
-675
-0.9% -$121K
TEL icon
18
TE Connectivity
TEL
$62.1B
$14.7M 2.27%
182,009
+3,542
+2% +$286K
CMCSA icon
19
Comcast
CMCSA
$85.8B
$14.5M 2.23%
361,623
-2,992
-0.8% -$113K
HAS icon
20
Hasbro
HAS
$13.6B
$14.4M 2.22%
169,232
-1,299
-0.8% -$113K
MRK icon
21
Merck
MRK
$326B
$13.3M 2.06%
168,217
+29,615
+21% +$2.21M
LMT icon
22
Lockheed Martin
LMT
$134B
$12.9M 1.99%
42,970
-466
-1% -$137K
HON icon
23
Honeywell
HON
$78.3B
$12.4M 1.91%
82,498
-278
-0.3% -$38.8K
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
$12.2M 1.89%
229,980
-3,606
-2% -$194K
DIS icon
25
Walt Disney
DIS
$172B
$12.2M 1.89%
110,087
-1,187
-1% -$133K
1
2 3 4 5

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Campbell Newman Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Campbell Newman Asset Management held 125 positions worth $648M, up 13% from $575M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. Campbell Newman Asset Management opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q1 2019 buy was Medifast: 4,343 shares worth $554K.
  • Campbell Newman Asset Management added most to Eli Lilly in Q1 2019, an estimated $7.88M increase.
  • Campbell Newman Asset Management's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $5.86M.
  • Campbell Newman Asset Management fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $554K.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $648M portfolio in Q1 2019.
  • Campbell Newman Asset Management opened 1 new position and closed 1 in Q1 2019.
  • Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $648M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2019, filed 9 Apr 2019.