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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
+6.39%
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
$684M
AUM Growth
+$36.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
36.86%
Holding
126
New
2
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.65M
2
DIS icon
Walt Disney
DIS
+$5.16M
3
ACN icon
Accenture
ACN
+$811K
4
V icon
Visa
V
+$729K
5
PLNT icon
Planet Fitness
PLNT
+$436K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$4.12M
3
ADI icon
Analog Devices
ADI
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Healthcare 17.25%
3 Financials 11.96%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$19.4B
$36.3M 5.3%
250,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$32.3M 4.72%
241,140
-32,459
-12% -$4.12M
JPM icon
3
JPMorgan Chase
JPM
$939B
$27.4M 4.01%
245,339
+1,939
+0.8% +$214K
CSCO icon
4
Cisco
CSCO
$450B
$27.2M 3.97%
496,148
+4,154
+0.8% +$229K
AMT icon
5
American Tower
AMT
$77.7B
$23.2M 3.39%
113,360
+1,562
+1% +$314K
V icon
6
Visa
V
$677B
$22.9M 3.35%
132,228
+4,450
+3% +$729K
UNH icon
7
UnitedHealth
UNH
$382B
$21M 3.07%
86,221
+958
+1% +$230K
AAPL icon
8
Apple
AAPL
$4.89T
$21M 3.07%
424,216
+2,484
+0.6% +$121K
DIS icon
9
Walt Disney
DIS
$165B
$20.8M 3.04%
148,958
+38,871
+35% +$5.16M
TXN icon
10
Texas Instruments
TXN
$255B
$20.1M 2.94%
175,172
+2,047
+1% +$229K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$19.5M 2.85%
79,197
+833
+1% +$194K
ADI icon
12
Analog Devices
ADI
$181B
$18.9M 2.76%
167,103
-36,858
-18% -$3.99M
HAS icon
13
Hasbro
HAS
$12.6B
$18.2M 2.66%
172,030
+2,798
+2% +$276K
ABT icon
14
Abbott
ABT
$180B
$18.1M 2.65%
215,637
+2,313
+1% +$182K
TEL icon
15
TE Connectivity
TEL
$58.8B
$17.7M 2.58%
184,586
+2,577
+1% +$233K
BA icon
16
Boeing
BA
$165B
$16.9M 2.48%
46,563
+553
+1% +$202K
ACN icon
17
Accenture
ACN
$89.9B
$16.4M 2.4%
88,807
+4,518
+5% +$811K
LOW icon
18
Lowe's Companies
LOW
$116B
$16.2M 2.37%
160,860
+1,456
+0.9% +$154K
LMT icon
19
Lockheed Martin
LMT
$134B
$15.8M 2.31%
43,452
+482
+1% +$161K
RTN
20
DELISTED
Raytheon Company
RTN
$15.6M 2.27%
89,521
+869
+1% +$156K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$15.5M 2.26%
366,499
+4,876
+1% +$206K
SYK icon
22
Stryker
SYK
$127B
$15.5M 2.26%
75,281
+850
+1% +$162K
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$13.9M 2.03%
232,024
+2,044
+0.9% +$117K
MRK icon
24
Merck
MRK
$324B
$13.8M 2.01%
172,278
+4,061
+2% +$311K
HON icon
25
Honeywell
HON
$77.1B
$13.7M 2.01%
83,383
+885
+1% +$141K
1
2 3 4 5

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Campbell Newman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Campbell Newman Asset Management held 126 positions worth $684M, up 5.7% from $648M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Campbell Newman Asset Management opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q2 2019 buy was Planet Fitness: 5,789 shares worth $419K.
  • Campbell Newman Asset Management added most to Corning in Q2 2019, an estimated $8.65M increase.
  • Campbell Newman Asset Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $9.55M.
  • Campbell Newman Asset Management fully exited Wells Fargo in Q2 2019, selling an estimated $1.21M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Campbell Newman Asset Management opened 2 new positions and closed 4 in Q2 2019.
  • Campbell Newman Asset Management's portfolio value rose 5.7% quarter-over-quarter to $684M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.