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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
+8.83%
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
$950M
AUM Growth
+$69.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.63%
Holding
129
New
9
Increased
57
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.2M
2
RF icon
Regions Financial
RF
+$12.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$10.6M
4
HON icon
Honeywell
HON
+$10.2M
5
AXP icon
American Express
AXP
+$7.06M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.4M
2
ABT icon
Abbott
ABT
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
ACN icon
Accenture
ACN
+$9.94M
5
HD icon
Home Depot
HD
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 18.97%
3 Healthcare 14.04%
4 Industrials 10.77%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$61M 6.42%
499,505
-55
-0% -$7.06K
MSFT icon
2
Microsoft
MSFT
$3.45T
$55.6M 5.85%
235,861
-3,829
-2% -$888K
JPM icon
3
JPMorgan Chase
JPM
$935B
$38.6M 4.07%
253,816
+1,022
+0.4% +$147K
IFF icon
4
International Flavors & Fragrances
IFF
$20.2B
$34.9M 3.67%
250,000
– –
UNH icon
5
UnitedHealth
UNH
$376B
$33.8M 3.56%
90,801
+204
+0.2% +$70.7K
LOW icon
6
Lowe's Companies
LOW
$117B
$31.7M 3.33%
166,508
+1,091
+0.7% +$187K
KLAC icon
7
KLA
KLAC
$239B
$31.4M 3.31%
950,850
+8,280
+0.9% +$249K
AVGO icon
8
Broadcom
AVGO
$1.85T
$31M 3.26%
669,030
+11,340
+2% +$524K
AXP icon
9
American Express
AXP
$227B
$29.5M 3.1%
208,268
+53,466
+35% +$7.06M
RTX icon
10
RTX Corp
RTX
$290B
$29M 3.06%
375,748
+82,344
+28% +$6.01M
V icon
11
Visa
V
$684B
$28.7M 3.02%
135,689
-259
-0.2% -$54.5K
HON icon
12
Honeywell
HON
$77B
$28M 2.95%
137,013
+52,244
+62% +$10.2M
SYK icon
13
Stryker
SYK
$125B
$26.7M 2.81%
109,635
+1,906
+2% +$457K
TXN icon
14
Texas Instruments
TXN
$252B
$24.4M 2.57%
129,029
+560
+0.4% +$97.3K
ADI icon
15
Analog Devices
ADI
$179B
$24.2M 2.55%
156,142
+10
+0% +$1.54K
TEL icon
16
TE Connectivity
TEL
$59.6B
$24M 2.53%
186,075
+2,681
+1% +$344K
AMT icon
17
American Tower
AMT
$80.8B
$24M 2.53%
100,474
+2,144
+2% +$477K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$20.1M 2.11%
179,914
+3,670
+2% +$416K
HD icon
19
Home Depot
HD
$331B
$19.8M 2.09%
64,936
-22,257
-26% -$6.13M
LLY icon
20
Eli Lilly
LLY
$1.02T
$18.7M 1.97%
100,242
+1,406
+1% +$275K
CCI icon
21
Crown Castle
CCI
$33.3B
$17.1M 1.8%
99,204
+1,956
+2% +$313K
CSCO icon
22
Cisco
CSCO
$457B
$16.9M 1.78%
326,554
-1,491
-0.5% -$70K
LMT icon
23
Lockheed Martin
LMT
$134B
$16.6M 1.74%
44,867
+299
+0.7% +$103K
ACN icon
24
Accenture
ACN
$102B
$15.5M 1.63%
56,179
-38,460
-41% -$9.94M
MA icon
25
Mastercard
MA
$506B
$15.3M 1.61%
43,069
-312
-0.7% -$109K
1
2 3 4 5

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Campbell Newman Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Campbell Newman Asset Management held 129 positions worth $950M, up 7.9% from $881M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q1 2021 filing shows 9 new, 57 increased, 36 reduced and 11 closed positions. Its largest new stake was Comcast: 249,497 shares worth $13.5M. The largest sale was Becton Dickinson, an estimated $13.4M.

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

  • Campbell Newman Asset Management's largest Q1 2021 buy was Comcast: 249,497 shares worth $13.5M.
  • Campbell Newman Asset Management added most to Honeywell in Q1 2021, an estimated $10.2M increase.
  • Campbell Newman Asset Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $12.2M.
  • Campbell Newman Asset Management fully exited Becton Dickinson in Q1 2021, selling an estimated $13.4M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $950M portfolio in Q1 2021.
  • Campbell Newman Asset Management opened 9 new positions and closed 11 in Q1 2021.
  • Campbell Newman Asset Management's portfolio value rose 7.9% quarter-over-quarter to $950M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.