We are live on
!
Find out more
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
+13.75%
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
$1.12B
AUM Growth
+$144M
(+15%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
120
New
4
Increased
60
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.51M |
| 2 |
Analog Devices
ADI
|
+$6.73M |
| 3 |
Comcast
CMCSA
|
+$6.53M |
| 4 |
Broadcom
AVGO
|
+$4.34M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$2.78M |
| 2 |
American Express
AXP
|
+$2.28M |
| 3 |
Lowe's Companies
LOW
|
+$1.54M |
| 4 |
EPAM Systems
EPAM
|
+$1.28M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.26% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $88.4M | 7.87% |
497,577
+719
| +0.1% | +$114K |
|
2
Microsoft
MSFT
$2.9T
| $79.1M | 7.05% |
235,133
+418
| +0.2% | +$136K |
|
|
3
Broadcom
AVGO
$1.76T
| $49.6M | 4.42% |
745,670
+77,190
| +12% | +$4.34M |
|
4
UnitedHealth
UNH
$382B
| $44.6M | 3.97% |
88,752
-1,882
| -2% | -$852K |
|
|
5
Lowe's Companies
LOW
$121B
| $41.6M | 3.71% |
161,027
-6,498
| -4% | -$1.54M |
|
6
KLA
KLAC
$222B
| $40.8M | 3.64% |
948,510
-960
| -0.1% | -$37K |
|
7
JPMorgan Chase
JPM
$916B
| $40.5M | 3.61% |
255,876
+817
| +0.3% | +$134K |
|
|
8
Analog Devices
ADI
$172B
| $36.7M | 3.27% |
208,903
+37,973
| +22% | +$6.73M |
|
9
RTX Corp
RTX
$290B
| $33M | 2.94% |
383,451
+2,316
| +0.6% | +$202K |
|
10
International Flavors & Fragrances
IFF
$20.3B
| $32.6M | 2.9% |
216,285
| – | – |
|
11
TE Connectivity
TEL
$60B
| $30.6M | 2.73% |
189,573
+1,799
| +1% | +$278K |
|
12
American Tower
AMT
$83.5B
| $29.9M | 2.66% |
102,150
+904
| +0.9% | +$247K |
|
13
Stryker
SYK
$135B
| $29.5M | 2.63% |
110,343
+337
| +0.3% | +$88.4K |
|
14
Visa
V
$677B
| $29.4M | 2.62% |
135,609
+540
| +0.4% | +$116K |
|
15
Honeywell
HON
$76.4B
| $27.4M | 2.45% |
139,666
+118
| +0.1% | +$23.8K |
|
16
Home Depot
HD
$337B
| $26.8M | 2.39% |
64,563
+165
| +0.3% | +$62.8K |
|
|
17
Comcast
CMCSA
$87.3B
| $25.4M | 2.27% |
504,924
+125,201
| +33% | +$6.53M |
|
|
18
Mastercard
MA
$498B
| $25.1M | 2.24% |
69,802
+27,508
| +65% | +$9.51M |
|
19
Intercontinental Exchange
ICE
$87.2B
| $24.9M | 2.22% |
181,802
+573
| +0.3% | +$75.9K |
|
20
Texas Instruments
TXN
$248B
| $24.8M | 2.21% |
131,496
+1,234
| +0.9% | +$237K |
|
21
Accenture
ACN
$106B
| $23.6M | 2.1% |
56,945
+419
| +0.7% | +$153K |
|
22
Eli Lilly
LLY
$1.08T
| $23.1M | 2.06% |
83,617
+55
| +0.1% | +$13.9K |
|
23
Crown Castle
CCI
$34.6B
| $21.1M | 1.88% |
100,873
+920
| +0.9% | +$170K |
|
24
Cisco
CSCO
$443B
| $20.1M | 1.8% |
317,936
+545
| +0.2% | +$31.1K |
|
25
Moody's
MCO
$83.7B
| $19.3M | 1.72% |
49,515
+71
| +0.1% | +$27.4K |
|
Similar funds
ME
VHAM
PGH
HAM
OCMI
WTB
FFW
MC
Campbell Newman Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Campbell Newman Asset Management held 120 positions worth $1.12B, up 15% from $978M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Campbell Newman Asset Management's Q4 2021 filing shows 4 new, 60 increased, 26 reduced and 4 closed positions. Its largest new stake was Onto Innovation: 9,620 shares worth $974K. The largest sale was Skyworks Solutions, an estimated $2.78M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
- Campbell Newman Asset Management's largest Q4 2021 buy was Onto Innovation: 9,620 shares worth $974K.
- Campbell Newman Asset Management added most to Mastercard in Q4 2021, an estimated $9.51M increase.
- Campbell Newman Asset Management's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $2.78M.
- Campbell Newman Asset Management fully exited American Express in Q4 2021, selling an estimated $2.28M.
- Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.12B portfolio in Q4 2021.
- Campbell Newman Asset Management opened 4 new positions and closed 4 in Q4 2021.
- Campbell Newman Asset Management's portfolio value rose 15% quarter-over-quarter to $1.12B.
Based on Campbell Newman Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.