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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
+2.84%
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
$697M
AUM Growth
+$13.1M
(+1.9%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
124
New
2
Increased
9
Reduced
81
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$9.6M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$588K |
| 3 |
Medifast
MED
|
+$433K |
| 4 |
Eli Lilly
LLY
|
+$237K |
| 5 |
Marathon Petroleum
MPC
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.46M |
| 2 |
American Tower
AMT
|
+$1.79M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$725K |
| 4 |
Corning
GLW
|
+$266K |
| 5 |
MarketAxess Holdings
MKTX
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $33.4M | 4.79% |
240,449
-691
| -0.3% | -$95K |
|
2
International Flavors & Fragrances
IFF
$20.1B
| $30.7M | 4.4% |
250,000
| – | – |
|
3
JPMorgan Chase
JPM
$947B
| $28.8M | 4.13% |
245,019
-320
| -0.1% | -$36.2K |
|
4
Cisco
CSCO
$458B
| $24.5M | 3.51% |
495,578
-570
| -0.1% | -$29.6K |
|
5
Apple
AAPL
$4.98T
| $23.7M | 3.4% |
423,860
-356
| -0.1% | -$18.6K |
|
|
6
American Tower
AMT
$81.5B
| $23.3M | 3.33% |
105,138
-8,222
| -7% | -$1.79M |
|
7
Visa
V
$701B
| $22.7M | 3.26% |
132,117
-111
| -0.1% | -$19.8K |
|
8
Texas Instruments
TXN
$255B
| $22.6M | 3.24% |
175,050
-122
| -0.1% | -$15K |
|
9
Hasbro
HAS
$13.4B
| $20.4M | 2.93% |
172,009
-21
| -0% | -$2.39K |
|
10
Walt Disney
DIS
$172B
| $19.4M | 2.78% |
148,872
-86
| -0.1% | -$11.9K |
|
11
UnitedHealth
UNH
$389B
| $18.7M | 2.68% |
85,923
-298
| -0.3% | -$71.9K |
|
12
Analog Devices
ADI
$180B
| $18.6M | 2.67% |
166,901
-202
| -0.1% | -$22.9K |
|
13
Abbott
ABT
$187B
| $18.1M | 2.59% |
216,001
+364
| +0.2% | +$30.9K |
|
14
Boeing
BA
$175B
| $17.7M | 2.54% |
46,549
-14
| -0% | -$5K |
|
15
Lowe's Companies
LOW
$122B
| $17.7M | 2.53% |
160,708
-152
| -0.1% | -$16K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $17.5M | 2.51% |
89,373
-148
| -0.2% | -$27.4K |
|
17
TE Connectivity
TEL
$61.7B
| $17.1M | 2.46% |
183,826
-760
| -0.4% | -$69.9K |
|
18
Accenture
ACN
$101B
| $17M | 2.44% |
88,393
-414
| -0.5% | -$80.1K |
|
19
Lockheed Martin
LMT
$133B
| $17M | 2.43% |
43,510
+58
| +0.1% | +$21.8K |
|
20
Comcast
CMCSA
$85.7B
| $16.5M | 2.37% |
366,332
-167
| -0% | -$7.4K |
|
21
Stryker
SYK
$132B
| $16.3M | 2.34% |
75,299
+18
| +0% | +$3.86K |
|
22
Home Depot
HD
$344B
| $14.5M | 2.09% |
62,695
-34
| -0.1% | -$7.43K |
|
23
KLA
KLAC
$250B
| $14.4M | 2.07% |
906,200
+2,840
| +0.3% | +$39.7K |
|
24
Merck
MRK
$325B
| $13.9M | 1.99% |
172,529
+251
| +0.1% | +$20.1K |
|
25
Truist Financial
TFC
$64.5B
| $13.7M | 1.96% |
256,227
-174
| -0.1% | -$8.62K |
|
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Campbell Newman Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Campbell Newman Asset Management held 124 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.2%. Campbell Newman Asset Management opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q3 2019 buy was Intercontinental Exchange: 105,204 shares worth $9.71M.
- Campbell Newman Asset Management added most to Medifast in Q3 2019, an estimated $433K increase.
- Campbell Newman Asset Management's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $6.46M.
- Campbell Newman Asset Management fully exited Cambrex Corporation in Q3 2019, selling an estimated $725K.
- Campbell Newman Asset Management's ten largest holdings make up 36% of its $697M portfolio in Q3 2019.
- Campbell Newman Asset Management opened 2 new positions and closed 2 in Q3 2019.
- Campbell Newman Asset Management's portfolio value rose 1.9% quarter-over-quarter to $697M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.