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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
-17.31%
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
$584M
AUM Growth
-$157M
(-21%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
127
New
7
Increased
21
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.45M |
| 2 |
Northrop Grumman
NOC
|
+$8.34M |
| 3 |
S&P Global
SPGI
|
+$6.09M |
| 4 |
Moody's
MCO
|
+$5.97M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$16.5M |
| 2 |
Hasbro
HAS
|
+$14.2M |
| 3 |
Eastman Chemical
EMN
|
+$7.24M |
| 4 |
Corning
GLW
|
+$6.21M |
| 5 |
Marathon Petroleum
MPC
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $37.9M | 6.48% |
240,059
-626
| -0.3% | -$103K |
|
2
Apple
AAPL
$4.54T
| $30.7M | 5.26% |
483,292
+58,172
| +14% | +$4.28M |
|
3
International Flavors & Fragrances
IFF
$20.2B
| $25.5M | 4.37% |
250,000
| – | – |
|
4
JPMorgan Chase
JPM
$935B
| $21.9M | 3.76% |
243,683
-1,569
| -0.6% | -$191K |
|
5
UnitedHealth
UNH
$376B
| $21.5M | 3.68% |
86,075
-166
| -0.2% | -$45.7K |
|
6
Visa
V
$684B
| $21.2M | 3.63% |
131,692
-484
| -0.4% | -$91.2K |
|
7
American Tower
AMT
$80.8B
| $20.9M | 3.58% |
96,046
-9,235
| -9% | -$2.15M |
|
8
Cisco
CSCO
$457B
| $19.4M | 3.32% |
492,991
-1,900
| -0.4% | -$83.4K |
|
9
Texas Instruments
TXN
$252B
| $17.4M | 2.99% |
174,417
-1,044
| -0.6% | -$125K |
|
10
Abbott
ABT
$183B
| $17M | 2.91% |
215,226
-1,368
| -0.6% | -$114K |
|
11
Analog Devices
ADI
$179B
| $15M | 2.56% |
166,905
-395
| -0.2% | -$43.2K |
|
12
Lockheed Martin
LMT
$134B
| $14.7M | 2.51% |
43,272
-274
| -0.6% | -$108K |
|
13
Accenture
ACN
$102B
| $14.3M | 2.46% |
87,806
-565
| -0.6% | -$109K |
|
14
Walt Disney
DIS
$167B
| $14.3M | 2.44% |
147,590
-1,810
| -1% | -$229K |
|
15
Lowe's Companies
LOW
$117B
| $13.7M | 2.35% |
159,704
-1,207
| -0.8% | -$132K |
|
16
Eli Lilly
LLY
$1.02T
| $13.2M | 2.27% |
95,356
+38
| +0% | +$5.22K |
|
17
KLA
KLAC
$239B
| $12.9M | 2.21% |
899,480
-4,980
| -0.6% | -$80.2K |
|
18
Merck
MRK
$322B
| $12.6M | 2.16% |
172,085
-1,016
| -0.6% | -$79.8K |
|
|
19
Intercontinental Exchange
ICE
$85.6B
| $12.5M | 2.15% |
155,389
+49,130
| +46% | +$4.45M |
|
20
Stryker
SYK
$125B
| $12.5M | 2.14% |
75,203
-75
| -0.1% | -$14.7K |
|
|
21
Northrop Grumman
NOC
$77.1B
| $12.3M | 2.11% |
40,792
+23,979
| +143% | +$8.34M |
|
22
Becton Dickinson
BDX
$45.6B
| $11.8M | 2.03% |
52,859
-277
| -0.5% | -$68.4K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $11.7M | 2% |
89,034
-802
| -0.9% | -$159K |
|
24
Home Depot
HD
$331B
| $11.7M | 2% |
62,453
-175
| -0.3% | -$38.4K |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 1.92% |
230,771
-1,261
| -0.5% | -$72.3K |
|
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Campbell Newman Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Campbell Newman Asset Management held 127 positions worth $584M, down 21% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Campbell Newman Asset Management's Q1 2020 filing shows 7 new, 21 increased, 69 reduced and 11 closed positions. Its largest new stake was S&P Global: 22,196 shares worth $5.44M. The largest sale was Comcast, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q1 2020 buy was S&P Global: 22,196 shares worth $5.44M.
- Campbell Newman Asset Management added most to Mastercard in Q1 2020, an estimated $9.45M increase.
- Campbell Newman Asset Management's biggest Q1 2020 reduction was Hasbro, cutting an estimated $14.2M.
- Campbell Newman Asset Management fully exited Comcast in Q1 2020, selling an estimated $16.5M.
- Campbell Newman Asset Management's ten largest holdings make up 40% of its $584M portfolio in Q1 2020.
- Campbell Newman Asset Management opened 7 new positions and closed 11 in Q1 2020.
- Campbell Newman Asset Management's portfolio value fell 21% quarter-over-quarter to $584M.
Based on Campbell Newman Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.