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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
(+13%)
Cap. Flow
-$138K
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.88M |
| 2 |
Boeing
BA
|
+$2.34M |
| 3 |
Merck
MRK
|
+$2.21M |
| 4 |
Eastman Chemical
EMN
|
+$704K |
| 5 |
Marathon Petroleum
MPC
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.86M |
| 2 |
Apple
AAPL
|
+$5.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$882K |
| 4 |
Five Below
FIVE
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $32.3M | 4.98% |
273,599
-1,315
| -0.5% | -$143K |
|
2
International Flavors & Fragrances
IFF
$20B
| $32.2M | 4.97% |
250,000
| – | – |
|
3
Cisco
CSCO
$454B
| $26.6M | 4.1% |
491,994
-5,335
| -1% | -$259K |
|
4
JPMorgan Chase
JPM
$929B
| $24.6M | 3.8% |
243,400
-1,162
| -0.5% | -$120K |
|
5
American Tower
AMT
$81.1B
| $22M | 3.4% |
111,798
+725
| +0.7% | +$127K |
|
6
Analog Devices
ADI
$174B
| $21.5M | 3.32% |
203,961
-1,063
| -0.5% | -$107K |
|
7
UnitedHealth
UNH
$385B
| $21.1M | 3.26% |
85,263
-410
| -0.5% | -$105K |
|
|
8
Apple
AAPL
$5.02T
| $20M | 3.09% |
421,732
-121,908
| -22% | -$5.17M |
|
9
Visa
V
$709B
| $20M | 3.08% |
127,778
-731
| -0.6% | -$105K |
|
10
Becton Dickinson
BDX
$46.4B
| $19.1M | 2.95% |
78,364
-661
| -0.8% | -$156K |
|
11
Texas Instruments
TXN
$250B
| $18.4M | 2.84% |
173,125
-1,861
| -1% | -$193K |
|
|
12
Boeing
BA
$169B
| $17.5M | 2.71% |
46,010
+6,066
| +15% | +$2.34M |
|
13
Lowe's Companies
LOW
$122B
| $17.4M | 2.69% |
159,404
-538
| -0.3% | -$53.7K |
|
14
Abbott
ABT
$190B
| $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 |
|
16
Accenture
ACN
$106B
| $14.8M | 2.29% |
84,289
+948
| +1% | +$149K |
|
17
Stryker
SYK
$134B
| $14.7M | 2.27% |
74,431
-675
| -0.9% | -$121K |
|
18
TE Connectivity
TEL
$60.1B
| $14.7M | 2.27% |
182,009
+3,542
| +2% | +$286K |
|
19
Comcast
CMCSA
$87B
| $14.5M | 2.23% |
361,623
-2,992
| -0.8% | -$113K |
|
20
Hasbro
HAS
$13.6B
| $14.4M | 2.22% |
169,232
-1,299
| -0.8% | -$113K |
|
|
21
Merck
MRK
$323B
| $13.3M | 2.06% |
168,217
+29,615
| +21% | +$2.21M |
|
22
Lockheed Martin
LMT
$133B
| $12.9M | 1.99% |
42,970
-466
| -1% | -$137K |
|
23
Honeywell
HON
$76.7B
| $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 |
|
25
Walt Disney
DIS
$171B
| $12.2M | 1.89% |
110,087
-1,187
| -1% | -$133K |
|
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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.