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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
+11.92%
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
$881M
AUM Growth
+$101M
Cap. Flow
+$19.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.43%
Holding
123
New
7
Increased
70
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.35M
2
HD icon
Home Depot
HD
+$1.55M
3
AVGO icon
Broadcom
AVGO
+$1.4M
4
SYK icon
Stryker
SYK
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$960K
4
PEP icon
PepsiCo
PEP
+$713K
5
TMO icon
Thermo Fisher Scientific
TMO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 18.71%
3 Financials 16.77%
4 Consumer Discretionary 9.98%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$66.3M 7.52%
499,560
+2,919
+0.6% +$351K
MSFT icon
2
Microsoft
MSFT
$3.45T
$53.3M 6.05%
239,690
-5,348
-2% -$1.15M
JPM icon
3
JPMorgan Chase
JPM
$935B
$32.1M 3.65%
252,794
+4,796
+2% +$536K
UNH icon
4
UnitedHealth
UNH
$376B
$31.8M 3.61%
90,597
+3,775
+4% +$1.27M
V icon
5
Visa
V
$684B
$29.7M 3.38%
135,948
+1,515
+1% +$310K
AVGO icon
6
Broadcom
AVGO
$1.85T
$28.8M 3.27%
657,690
+35,870
+6% +$1.4M
IFF icon
7
International Flavors & Fragrances
IFF
$20.2B
$27.2M 3.09%
250,000
– –
LOW icon
8
Lowe's Companies
LOW
$117B
$26.6M 3.01%
165,417
+1,765
+1% +$287K
SYK icon
9
Stryker
SYK
$125B
$26.4M 3%
107,729
+5,745
+6% +$1.3M
ABT icon
10
Abbott
ABT
$183B
$25.1M 2.85%
229,518
+9,331
+4% +$1.01M
ACN icon
11
Accenture
ACN
$102B
$24.7M 2.81%
94,639
+4,605
+5% +$1.1M
KLAC icon
12
KLA
KLAC
$239B
$24.4M 2.77%
942,570
+15,790
+2% +$368K
HD icon
13
Home Depot
HD
$331B
$23.2M 2.63%
87,193
+5,644
+7% +$1.55M
ADI icon
14
Analog Devices
ADI
$179B
$23.1M 2.62%
156,132
+3,017
+2% +$400K
TEL icon
15
TE Connectivity
TEL
$59.6B
$22.2M 2.52%
183,394
+8,269
+5% +$911K
AMT icon
16
American Tower
AMT
$80.8B
$22.1M 2.51%
98,330
-147
-0.1% -$34.2K
TXN icon
17
Texas Instruments
TXN
$252B
$21.1M 2.39%
128,469
+49
+0% +$7.62K
RTX icon
18
RTX Corp
RTX
$290B
$21M 2.38%
293,404
-526
-0.2% -$34.6K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$20.3M 2.31%
176,244
+11,703
+7% +$1.21M
AXP icon
20
American Express
AXP
$227B
$18.7M 2.12%
154,802
+66,320
+75% +$7.35M
HON icon
21
Honeywell
HON
$77B
$17M 1.93%
84,769
-635
-0.7% -$115K
LLY icon
22
Eli Lilly
LLY
$1.02T
$16.7M 1.89%
98,836
+1,886
+2% +$282K
LMT icon
23
Lockheed Martin
LMT
$134B
$15.8M 1.8%
44,568
+165
+0.4% +$60.7K
MA icon
24
Mastercard
MA
$502B
$15.5M 1.76%
43,381
+1,194
+3% +$397K
CCI icon
25
Crown Castle
CCI
$33.3B
$15.5M 1.76%
97,248
+6,341
+7% +$1.03M
1
2 3 4 5

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Campbell Newman Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Campbell Newman Asset Management held 123 positions worth $881M, up 13% from $780M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Campbell Newman Asset Management's Q4 2020 filing shows 7 new, 70 increased, 31 reduced and 3 closed positions. Its largest new stake was Cambium Networks: 39,059 shares worth $980K. The largest sale was Nike, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q4 2020 buy was Cambium Networks: 39,059 shares worth $980K.
  • Campbell Newman Asset Management added most to American Express in Q4 2020, an estimated $7.35M increase.
  • Campbell Newman Asset Management's biggest Q4 2020 reduction was Nike, cutting an estimated $1.19M.
  • Campbell Newman Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $960K.
  • Campbell Newman Asset Management's ten largest holdings make up 39% of its $881M portfolio in Q4 2020.
  • Campbell Newman Asset Management opened 7 new positions and closed 3 in Q4 2020.
  • Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $881M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.