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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
-5.24%
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
$1.04B
AUM Growth
-$83.8M
(-7.5%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
117
New
1
Increased
45
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$19.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.18M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$1.15M |
| 4 |
Comcast
CMCSA
|
+$1.03M |
| 5 |
EXL Service
EXLS
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11M |
| 2 |
UnitedHealth
UNH
|
+$4.79M |
| 3 |
Intel
INTC
|
+$3.5M |
| 4 |
Broadcom
AVGO
|
+$2.76M |
| 5 |
Azenta
AZTA
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.37% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $86.7M | 8.35% |
496,282
-1,295
| -0.3% | -$218K |
|
2
Microsoft
MSFT
$3.45T
| $71.9M | 6.93% |
233,353
-1,780
| -0.8% | -$536K |
|
|
3
Broadcom
AVGO
$1.85T
| $44M | 4.24% |
699,180
-46,490
| -6% | -$2.76M |
|
|
4
UnitedHealth
UNH
$376B
| $40.2M | 3.87% |
78,822
-9,930
| -11% | -$4.79M |
|
5
RTX Corp
RTX
$290B
| $37.8M | 3.65% |
381,976
-1,475
| -0.4% | -$140K |
|
6
KLA
KLAC
$239B
| $34.6M | 3.33% |
944,550
-3,960
| -0.4% | -$148K |
|
7
Analog Devices
ADI
$179B
| $34.4M | 3.31% |
208,340
-563
| -0.3% | -$91.2K |
|
8
Lowe's Companies
LOW
$117B
| $30.7M | 2.96% |
151,803
-9,224
| -6% | -$2.12M |
|
9
Visa
V
$684B
| $30M | 2.89% |
135,089
-520
| -0.4% | -$112K |
|
10
Stryker
SYK
$125B
| $29.4M | 2.83% |
109,904
-439
| -0.4% | -$114K |
|
11
International Flavors & Fragrances
IFF
$20.2B
| $28.4M | 2.74% |
216,285
| – | – |
|
12
Honeywell
HON
$77B
| $25.6M | 2.47% |
139,629
-37
| -0% | -$6.85K |
|
13
American Tower
AMT
$80.8B
| $25.6M | 2.46% |
101,729
-421
| -0.4% | -$103K |
|
14
Mastercard
MA
$502B
| $24.9M | 2.4% |
69,640
-162
| -0.2% | -$58.2K |
|
|
15
JPMorgan Chase
JPM
$935B
| $24.7M | 2.38% |
181,520
-74,356
| -29% | -$11M |
|
16
TE Connectivity
TEL
$59.6B
| $24.7M | 2.38% |
188,767
-806
| -0.4% | -$115K |
|
|
17
Comcast
CMCSA
$85B
| $24.6M | 2.37% |
526,360
+21,436
| +4% | +$1.03M |
|
18
Texas Instruments
TXN
$252B
| $24M | 2.31% |
130,961
-535
| -0.4% | -$94.3K |
|
19
Intercontinental Exchange
ICE
$85.6B
| $24M | 2.31% |
181,634
-168
| -0.1% | -$21.7K |
|
20
Eli Lilly
LLY
$1.02T
| $23.9M | 2.3% |
83,373
-244
| -0.3% | -$62.8K |
|
|
21
ConocoPhillips
COP
$147B
| $21.1M | 2.03% |
+210,847
| New | +$19.4M |
|
22
Northrop Grumman
NOC
$77.1B
| $20.6M | 1.98% |
46,007
+36
| +0.1% | +$14.9K |
|
23
Home Depot
HD
$331B
| $19.3M | 1.85% |
64,321
-242
| -0.4% | -$83.9K |
|
24
Accenture
ACN
$102B
| $19.1M | 1.84% |
56,717
-228
| -0.4% | -$76.9K |
|
25
Crown Castle
CCI
$33.3B
| $18.5M | 1.79% |
100,469
-404
| -0.4% | -$71.9K |
|
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Campbell Newman Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Campbell Newman Asset Management held 117 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.4%. Campbell Newman Asset Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
- Campbell Newman Asset Management's largest Q1 2022 buy was ConocoPhillips: 210,847 shares worth $21.1M.
- Campbell Newman Asset Management added most to Skyworks Solutions in Q1 2022, an estimated $1.18M increase.
- Campbell Newman Asset Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $11M.
- Campbell Newman Asset Management fully exited Intel in Q1 2022, selling an estimated $3.5M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2022.
- Campbell Newman Asset Management opened 1 new position and closed 3 in Q1 2022.
- Campbell Newman Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.04B.
Based on Campbell Newman Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.