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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
-0.13%
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
$978M
AUM Growth
-$41.7M
(-4.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
120
New
1
Increased
69
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$11.4M |
| 2 |
Analog Devices
ADI
|
+$2.46M |
| 3 |
RH
RH
|
+$891K |
| 4 |
CMBM
Cambium Networks
CMBM
|
+$842K |
| 5 |
Comcast
CMCSA
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$32.7M |
| 2 |
Lockheed Martin
LMT
|
+$10.5M |
| 3 |
International Flavors & Fragrances
IFF
|
+$4.95M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.14% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $70.3M | 7.19% |
496,858
+406
| +0.1% | +$59.8K |
|
2
Microsoft
MSFT
$2.9T
| $66.2M | 6.77% |
234,715
+191
| +0.1% | +$55.6K |
|
3
JPMorgan Chase
JPM
$916B
| $41.8M | 4.27% |
255,059
+287
| +0.1% | +$45K |
|
4
UnitedHealth
UNH
$382B
| $35.4M | 3.62% |
90,634
+123
| +0.1% | +$50.9K |
|
5
Lowe's Companies
LOW
$121B
| $34M | 3.47% |
167,525
+273
| +0.2% | +$54.4K |
|
6
RTX Corp
RTX
$290B
| $32.8M | 3.35% |
381,135
+1,058
| +0.3% | +$90.5K |
|
7
Broadcom
AVGO
$1.76T
| $32.4M | 3.31% |
668,480
+2,420
| +0.4% | +$118K |
|
8
KLA
KLAC
$222B
| $31.8M | 3.25% |
949,470
+1,860
| +0.2% | +$62.1K |
|
9
Visa
V
$677B
| $30.1M | 3.08% |
135,069
+234
| +0.2% | +$54.9K |
|
10
Stryker
SYK
$135B
| $29M | 2.97% |
110,006
+229
| +0.2% | +$61.2K |
|
|
11
International Flavors & Fragrances
IFF
$20.3B
| $28.9M | 2.96% |
216,285
-33,715
| -13% | -$4.95M |
|
|
12
Analog Devices
ADI
$172B
| $28.6M | 2.93% |
170,930
+14,678
| +9% | +$2.46M |
|
13
Honeywell
HON
$76.4B
| $27.9M | 2.85% |
139,548
+347
| +0.2% | +$74K |
|
14
American Tower
AMT
$83.5B
| $26.9M | 2.75% |
101,246
+199
| +0.2% | +$56.7K |
|
15
TE Connectivity
TEL
$60B
| $25.8M | 2.63% |
187,774
+435
| +0.2% | +$62.8K |
|
16
Texas Instruments
TXN
$248B
| $25M | 2.56% |
130,262
+583
| +0.4% | +$111K |
|
|
17
Comcast
CMCSA
$87.3B
| $21.2M | 2.17% |
379,723
+3,824
| +1% | +$223K |
|
18
Home Depot
HD
$337B
| $21.1M | 2.16% |
64,398
+72
| +0.1% | +$23.6K |
|
19
Intercontinental Exchange
ICE
$87.2B
| $20.8M | 2.13% |
181,229
+382
| +0.2% | +$45.3K |
|
|
20
Skyworks Solutions
SWKS
$9.21B
| $20.4M | 2.08% |
123,642
+62,144
| +101% | +$11.4M |
|
|
21
Eli Lilly
LLY
$1.08T
| $19.3M | 1.97% |
83,562
-17,083
| -17% | -$4.22M |
|
22
Accenture
ACN
$106B
| $18.1M | 1.85% |
56,526
+70
| +0.1% | +$22.8K |
|
23
Moody's
MCO
$83.7B
| $17.6M | 1.8% |
49,444
+87
| +0.2% | +$32.8K |
|
24
Crown Castle
CCI
$34.6B
| $17.3M | 1.77% |
99,953
+202
| +0.2% | +$39K |
|
25
Cisco
CSCO
$443B
| $17.3M | 1.77% |
317,391
+371
| +0.1% | +$20.8K |
|
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Campbell Newman Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Campbell Newman Asset Management held 120 positions worth $978M, down 4.1% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Campbell Newman Asset Management withdrew a net $37.8M in Q3 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Lockheed Martin, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Campbell Newman Asset Management opened a new position in Costco worth $227K.
- Campbell Newman Asset Management's largest Q3 2021 buy was Costco: 505 shares worth $227K.
- Campbell Newman Asset Management added most to Skyworks Solutions in Q3 2021, an estimated $11.4M increase.
- Campbell Newman Asset Management's biggest Q3 2021 reduction was American Express, cutting an estimated $32.7M.
- Campbell Newman Asset Management fully exited Lockheed Martin in Q3 2021, selling an estimated $10.5M.
- Campbell Newman Asset Management's ten largest holdings make up 41% of its $978M portfolio in Q3 2021.
- Campbell Newman Asset Management opened 1 new position and closed 4 in Q3 2021.
- Campbell Newman Asset Management's portfolio value fell 4.1% quarter-over-quarter to $978M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.