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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
+7.86%
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
$1.02B
AUM Growth
+$69.5M
Cap. Flow
-$755K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.96%
Holding
119
New
1
Increased
61
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.07M
2
TWTR
Twitter, Inc.
TWTR
+$555K
3
HON icon
Honeywell
HON
+$462K
4
RTX icon
RTX Corp
RTX
+$364K
5
TEL icon
TE Connectivity
TEL
+$169K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.58M
2
MRK icon
Merck
MRK
+$531K
3
CSCO icon
Cisco
CSCO
+$502K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 19.17%
3 Healthcare 14%
4 Industrials 10.1%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$68M 6.67%
496,452
-3,053
-0.6% -$396K
MSFT icon
2
Microsoft
MSFT
$2.92T
$63.5M 6.23%
234,524
-1,337
-0.6% -$340K
JPM icon
3
JPMorgan Chase
JPM
$950B
$39.6M 3.89%
254,772
+956
+0.4% +$150K
IFF icon
4
International Flavors & Fragrances
IFF
$20.2B
$37.4M 3.66%
250,000
– –
UNH icon
5
UnitedHealth
UNH
$389B
$36.2M 3.55%
90,511
-290
-0.3% -$116K
AXP icon
6
American Express
AXP
$227B
$34.6M 3.39%
209,277
+1,009
+0.5% +$158K
LOW icon
7
Lowe's Companies
LOW
$122B
$32.4M 3.18%
167,252
+744
+0.4% +$146K
RTX icon
8
RTX Corp
RTX
$295B
$32.4M 3.18%
380,077
+4,329
+1% +$364K
AVGO icon
9
Broadcom
AVGO
$1.81T
$31.8M 3.11%
666,060
-2,970
-0.4% -$138K
V icon
10
Visa
V
$697B
$31.5M 3.09%
134,835
-854
-0.6% -$195K
KLAC icon
11
KLA
KLAC
$249B
$30.7M 3.01%
947,610
-3,240
-0.3% -$104K
HON icon
12
Honeywell
HON
$78.3B
$28.8M 2.82%
139,201
+2,188
+2% +$462K
SYK icon
13
Stryker
SYK
$133B
$28.5M 2.8%
109,777
+142
+0.1% +$36.3K
AMT icon
14
American Tower
AMT
$79.9B
$27.3M 2.68%
101,047
+573
+0.6% +$146K
ADI icon
15
Analog Devices
ADI
$178B
$26.9M 2.64%
156,252
+110
+0.1% +$17.6K
TEL icon
16
TE Connectivity
TEL
$62.1B
$25.3M 2.48%
187,339
+1,264
+0.7% +$169K
TXN icon
17
Texas Instruments
TXN
$253B
$24.9M 2.45%
129,679
+650
+0.5% +$122K
LLY icon
18
Eli Lilly
LLY
$1.09T
$23.1M 2.27%
100,645
+403
+0.4% +$81K
ICE icon
19
Intercontinental Exchange
ICE
$86.4B
$21.5M 2.11%
180,847
+933
+0.5% +$107K
CMCSA icon
20
Comcast
CMCSA
$85.8B
$21.4M 2.1%
375,899
+126,402
+51% +$7.07M
HD icon
21
Home Depot
HD
$343B
$20.5M 2.01%
64,326
-610
-0.9% -$194K
CCI icon
22
Crown Castle
CCI
$33.1B
$19.5M 1.91%
99,751
+547
+0.6% +$102K
MCO icon
23
Moody's
MCO
$83.9B
$17.9M 1.75%
49,357
+226
+0.5% +$75.2K
CSCO icon
24
Cisco
CSCO
$456B
$16.8M 1.65%
317,020
-9,534
-3% -$502K
ACN icon
25
Accenture
ACN
$101B
$16.6M 1.63%
56,456
+277
+0.5% +$79.3K
1
2 3 4 5

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OCMI
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Campbell Newman Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Campbell Newman Asset Management held 119 positions worth $1.02B, up 7.3% from $950M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0.84%. Campbell Newman Asset Management opened 1 new position and made no exits, leaving the 119-position portfolio largely intact.

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 Q2 2021 buy was Twitter, Inc.: 9,047 shares worth $623K.
  • Campbell Newman Asset Management added most to Comcast in Q2 2021, an estimated $7.07M increase.
  • Campbell Newman Asset Management's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $6.58M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $1.02B portfolio in Q2 2021.
  • Campbell Newman Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Campbell Newman Asset Management's portfolio value rose 7.3% quarter-over-quarter to $1.02B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.