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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
+8.27%
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
$780M
AUM Growth
+$52.6M
(+7.2%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
119
New
3
Increased
67
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$10M |
| 2 |
American Express
AXP
|
+$8.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$860K |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$506K |
| 5 |
Lithia Motors
LAD
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.6M |
| 2 |
Cisco
CSCO
|
+$6.99M |
| 3 |
EPAM Systems
EPAM
|
+$892K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$620K |
| 5 |
Goldman Sachs
GS
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $57.5M | 7.38% |
496,641
+2,341
| +0.5% | +$255K |
|
2
Microsoft
MSFT
$3.45T
| $51.5M | 6.61% |
245,038
+696
| +0.3% | +$146K |
|
3
International Flavors & Fragrances
IFF
$20.2B
| $30.6M | 3.93% |
250,000
| – | – |
|
4
Lowe's Companies
LOW
$117B
| $27.1M | 3.48% |
163,652
+1,121
| +0.7% | +$173K |
|
5
UnitedHealth
UNH
$376B
| $27.1M | 3.47% |
86,822
+501
| +0.6% | +$154K |
|
6
Visa
V
$684B
| $26.9M | 3.45% |
134,433
+756
| +0.6% | +$151K |
|
7
Abbott
ABT
$183B
| $24M | 3.07% |
220,187
+1,095
| +0.5% | +$111K |
|
8
JPMorgan Chase
JPM
$935B
| $23.9M | 3.06% |
247,998
+881
| +0.4% | +$86.5K |
|
9
American Tower
AMT
$80.8B
| $23.8M | 3.05% |
98,477
+790
| +0.8% | +$200K |
|
|
10
Broadcom
AVGO
$1.85T
| $22.7M | 2.91% |
621,820
+299,490
| +93% | +$10M |
|
11
Home Depot
HD
$331B
| $22.6M | 2.91% |
81,549
+498
| +0.6% | +$135K |
|
12
Stryker
SYK
$125B
| $21.3M | 2.73% |
101,984
+359
| +0.4% | +$69.8K |
|
13
Accenture
ACN
$102B
| $20.3M | 2.61% |
90,034
+547
| +0.6% | +$125K |
|
14
Texas Instruments
TXN
$252B
| $18.3M | 2.35% |
128,420
-94
| -0.1% | -$12.8K |
|
15
KLA
KLAC
$239B
| $18M | 2.3% |
926,780
+5,700
| +0.6% | +$113K |
|
16
Analog Devices
ADI
$179B
| $17.9M | 2.29% |
153,115
+726
| +0.5% | +$85K |
|
17
TE Connectivity
TEL
$59.6B
| $17.1M | 2.2% |
175,125
+368
| +0.2% | +$33.9K |
|
18
Lockheed Martin
LMT
$134B
| $17M | 2.18% |
44,403
+254
| +0.6% | +$96.9K |
|
19
RTX Corp
RTX
$290B
| $16.9M | 2.17% |
293,930
+1,614
| +0.6% | +$98.3K |
|
20
Intercontinental Exchange
ICE
$85.6B
| $16.5M | 2.11% |
164,541
+603
| +0.4% | +$59.4K |
|
21
Crown Castle
CCI
$33.3B
| $15.1M | 1.94% |
90,907
+728
| +0.8% | +$120K |
|
22
Amazon
AMZN
$2.92T
| $15M | 1.93% |
95,420
-140
| -0.1% | -$22.1K |
|
23
Eli Lilly
LLY
$1.02T
| $14.4M | 1.84% |
96,950
+170
| +0.2% | +$26.3K |
|
24
Mastercard
MA
$502B
| $14.3M | 1.83% |
42,187
+213
| +0.5% | +$69.3K |
|
25
Merck
MRK
$322B
| $14.1M | 1.8% |
177,513
+918
| +0.5% | +$71.9K |
|
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Campbell Newman Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Campbell Newman Asset Management held 119 positions worth $780M, up 7.2% from $727M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Campbell Newman Asset Management's Q3 2020 filing shows 3 new, 67 increased, 29 reduced and 3 closed positions. Its largest new stake was American Express: 88,482 shares worth $8.87M. The largest sale was Maxim Integrated Products, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q3 2020 buy was American Express: 88,482 shares worth $8.87M.
- Campbell Newman Asset Management added most to Broadcom in Q3 2020, an estimated $10M increase.
- Campbell Newman Asset Management's biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $13.6M.
- Campbell Newman Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $575K.
- Campbell Newman Asset Management's ten largest holdings make up 40% of its $780M portfolio in Q3 2020.
- Campbell Newman Asset Management opened 3 new positions and closed 3 in Q3 2020.
- Campbell Newman Asset Management's portfolio value rose 7.2% quarter-over-quarter to $780M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.