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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
+8.37%
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
$741M
AUM Growth
+$43.6M
(+6.3%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
123
New
1
Increased
55
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.15M |
| 2 |
Northrop Grumman
NOC
|
+$5.91M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.41M |
| 4 |
Honeywell
HON
|
+$102K |
| 5 |
Intercontinental Exchange
ICE
|
+$97.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$6M |
| 3 |
Marathon Petroleum
MPC
|
+$1.17M |
| 4 |
Eastman Chemical
EMN
|
+$1.03M |
| 5 |
CELG
Celgene Corp
CELG
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $38M | 5.12% |
240,685
+236
| +0.1% | +$34.7K |
|
2
JPMorgan Chase
JPM
$946B
| $34.2M | 4.61% |
245,252
+233
| +0.1% | +$29.9K |
|
3
International Flavors & Fragrances
IFF
$20B
| $32.3M | 4.35% |
250,000
| – | – |
|
4
Apple
AAPL
$4.96T
| $31.2M | 4.21% |
425,120
+1,260
| +0.3% | +$81.1K |
|
5
UnitedHealth
UNH
$380B
| $25.4M | 3.42% |
86,241
+318
| +0.4% | +$83.2K |
|
6
Visa
V
$695B
| $24.8M | 3.35% |
132,176
+59
| +0% | +$10.6K |
|
7
American Tower
AMT
$82.8B
| $24.2M | 3.27% |
105,281
+143
| +0.1% | +$31.1K |
|
8
Cisco
CSCO
$449B
| $23.7M | 3.2% |
494,891
-687
| -0.1% | -$31.9K |
|
9
Texas Instruments
TXN
$250B
| $22.5M | 3.04% |
175,461
+411
| +0.2% | +$50.7K |
|
10
Walt Disney
DIS
$171B
| $21.6M | 2.92% |
149,400
+528
| +0.4% | +$73.7K |
|
|
11
Truist Financial
TFC
$64.3B
| $20.8M | 2.81% |
369,755
+113,528
| +44% | +$6.15M |
|
12
Analog Devices
ADI
$179B
| $19.9M | 2.68% |
167,300
+399
| +0.2% | +$45K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $19.7M | 2.66% |
89,836
+463
| +0.5% | +$97.9K |
|
14
Lowe's Companies
LOW
$123B
| $19.3M | 2.6% |
160,911
+203
| +0.1% | +$23.2K |
|
15
Abbott
ABT
$190B
| $18.8M | 2.54% |
216,594
+593
| +0.3% | +$49.7K |
|
16
Accenture
ACN
$100B
| $18.6M | 2.51% |
88,371
-22
| -0% | -$4.29K |
|
17
Hasbro
HAS
$13.3B
| $18.2M | 2.46% |
172,496
+487
| +0.3% | +$50.7K |
|
18
TE Connectivity
TEL
$60B
| $17.6M | 2.38% |
183,819
-7
| -0% | -$648 |
|
19
Lockheed Martin
LMT
$137B
| $17M | 2.29% |
43,546
+36
| +0.1% | +$13.8K |
|
20
Comcast
CMCSA
$83.7B
| $16.5M | 2.22% |
366,473
+141
| +0% | +$6.28K |
|
21
KLA
KLAC
$248B
| $16.1M | 2.17% |
904,460
-1,740
| -0.2% | -$29.2K |
|
22
Stryker
SYK
$134B
| $15.8M | 2.13% |
75,278
-21
| -0% | -$4.36K |
|
23
Merck
MRK
$330B
| $15M | 2.03% |
173,101
+572
| +0.3% | +$47K |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 1.93% |
232,032
-137
| -0.1% | -$7.98K |
|
25
Becton Dickinson
BDX
$46B
| $14.1M | 1.9% |
53,136
+126
| +0.2% | +$31.4K |
|
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Campbell Newman Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Campbell Newman Asset Management held 123 positions worth $741M, up 6.3% from $697M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.3%. Campbell Newman Asset Management opened 1 new position and exited 3, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q4 2019 buy was Northrop Grumman: 16,813 shares worth $5.78M.
- Campbell Newman Asset Management added most to Truist Financial in Q4 2019, an estimated $6.15M increase.
- Campbell Newman Asset Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $15.2M.
- Campbell Newman Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6M.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $741M portfolio in Q4 2019.
- Campbell Newman Asset Management opened 1 new position and closed 3 in Q4 2019.
- Campbell Newman Asset Management's portfolio value rose 6.3% quarter-over-quarter to $741M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.