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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
+23.41%
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
$727M
AUM Growth
+$143M
Cap. Flow
+$16.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.99%
Holding
120
New
4
Increased
79
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16M
2
CCI icon
Crown Castle
CCI
+$10.3M
3
AVGO icon
Broadcom
AVGO
+$8.06M
4
MCO icon
Moody's
MCO
+$5.4M
5
SYK icon
Stryker
SYK
+$4.87M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
TFC icon
Truist Financial
TFC
+$12.1M
3
RTN
Raytheon Company
RTN
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$5.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.78%
3 Financials 14.47%
4 Consumer Discretionary 9.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$49.7M 6.84%
244,342
+4,283
+2% +$777K
AAPL icon
2
Apple
AAPL
$4.97T
$45.1M 6.2%
494,300
+11,008
+2% +$853K
IFF icon
3
International Flavors & Fragrances
IFF
$20.3B
$30.6M 4.21%
250,000
– –
V icon
4
Visa
V
$701B
$25.8M 3.55%
133,677
+1,985
+2% +$363K
UNH icon
5
UnitedHealth
UNH
$382B
$25.5M 3.5%
86,321
+246
+0.3% +$70.5K
AMT icon
6
American Tower
AMT
$83.5B
$25.3M 3.47%
97,687
+1,641
+2% +$406K
CSCO icon
7
Cisco
CSCO
$443B
$23.3M 3.2%
498,899
+5,908
+1% +$259K
JPM icon
8
JPMorgan Chase
JPM
$916B
$23.2M 3.2%
247,117
+3,434
+1% +$326K
LOW icon
9
Lowe's Companies
LOW
$121B
$22M 3.02%
162,531
+2,827
+2% +$323K
HD icon
10
Home Depot
HD
$337B
$20.3M 2.79%
81,051
+18,598
+30% +$4.26M
ABT icon
11
Abbott
ABT
$188B
$20M 2.76%
219,092
+3,866
+2% +$349K
ACN icon
12
Accenture
ACN
$106B
$19.2M 2.64%
89,487
+1,681
+2% +$318K
ADI icon
13
Analog Devices
ADI
$172B
$18.7M 2.57%
152,389
-14,516
-9% -$1.59M
SYK icon
14
Stryker
SYK
$135B
$18.3M 2.52%
101,625
+26,422
+35% +$4.87M
RTX icon
15
RTX Corp
RTX
$290B
$18M 2.48%
292,316
+256,540
+717% +$16M
KLAC icon
16
KLA
KLAC
$222B
$17.9M 2.46%
921,080
+21,600
+2% +$369K
TXN icon
17
Texas Instruments
TXN
$248B
$16.3M 2.24%
128,514
-45,903
-26% -$5.35M
LMT icon
18
Lockheed Martin
LMT
$131B
$16.1M 2.22%
44,149
+877
+2% +$331K
LLY icon
19
Eli Lilly
LLY
$1.08T
$15.9M 2.19%
96,780
+1,424
+1% +$219K
CCI icon
20
Crown Castle
CCI
$34.6B
$15.1M 2.08%
90,179
+64,198
+247% +$10.3M
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$15M 2.07%
163,938
+8,549
+6% +$783K
TEL icon
22
TE Connectivity
TEL
$60B
$14.3M 1.96%
174,757
+5,790
+3% +$436K
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$14.2M 1.95%
234,335
+3,564
+2% +$198K
AMZN icon
24
Amazon
AMZN
$2.44T
$13.2M 1.81%
95,560
-60
-0.1% -$7.25K
MRK icon
25
Merck
MRK
$322B
$13M 1.79%
176,595
+4,510
+3% +$340K
1
2 3 4 5

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Campbell Newman Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Campbell Newman Asset Management held 120 positions worth $727M, up 25% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q2 2020 filing shows 4 new, 79 increased, 23 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 8,952 shares worth $509K. The largest sale was Walt Disney, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q2 2020 buy was Otis Worldwide: 8,952 shares worth $509K.
  • Campbell Newman Asset Management added most to RTX Corp in Q2 2020, an estimated $16M increase.
  • Campbell Newman Asset Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $12.5M.
  • Campbell Newman Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $11.7M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $727M portfolio in Q2 2020.
  • Campbell Newman Asset Management opened 4 new positions and closed 4 in Q2 2020.
  • Campbell Newman Asset Management's portfolio value rose 25% quarter-over-quarter to $727M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.