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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
-11.9%
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
$946M
AUM Growth
-$92.6M
(-8.9%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
117
New
3
Increased
71
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$15.2M |
| 2 |
Merck
MRK
|
+$9.59M |
| 3 |
Microsoft
MSFT
|
+$3.93M |
| 4 |
Apple
AAPL
|
+$3.82M |
| 5 |
Broadcom
AVGO
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$15.3M |
| 2 |
UnitedHealth
UNH
|
+$9.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.9M |
| 4 |
Knight Transportation
KNX
|
+$1.33M |
| 5 |
Sherwin-Williams
SHW
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.36% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $71.3M | 7.54% |
521,515
+25,233
| +5% | +$3.82M |
|
|
2
Microsoft
MSFT
$2.92T
| $63.7M | 6.73% |
247,846
+14,493
| +6% | +$3.93M |
|
3
RTX Corp
RTX
$295B
| $39.4M | 4.16% |
409,522
+27,546
| +7% | +$2.65M |
|
|
4
Broadcom
AVGO
$1.81T
| $36.5M | 3.86% |
751,210
+52,030
| +7% | +$2.92M |
|
5
KLA
KLAC
$249B
| $32.4M | 3.43% |
1,015,390
+70,840
| +7% | +$2.38M |
|
6
Analog Devices
ADI
$178B
| $32.2M | 3.41% |
220,473
+12,133
| +6% | +$1.91M |
|
|
7
ConocoPhillips
COP
$139B
| $32.2M | 3.4% |
358,207
+147,360
| +70% | +$15.2M |
|
|
8
UnitedHealth
UNH
$389B
| $30.7M | 3.25% |
59,753
-19,069
| -24% | -$9.58M |
|
9
Lowe's Companies
LOW
$122B
| $28.7M | 3.04% |
164,553
+12,750
| +8% | +$2.46M |
|
10
Eli Lilly
LLY
$1.09T
| $28.5M | 3.01% |
87,928
+4,555
| +5% | +$1.37M |
|
11
Visa
V
$697B
| $28.5M | 3.01% |
144,788
+9,699
| +7% | +$2M |
|
12
American Tower
AMT
$79.9B
| $28.1M | 2.97% |
109,938
+8,209
| +8% | +$2.06M |
|
13
International Flavors & Fragrances
IFF
$20.2B
| $25.8M | 2.72% |
216,285
| – | – |
|
|
14
Merck
MRK
$326B
| $25.4M | 2.69% |
278,785
+108,149
| +63% | +$9.59M |
|
15
Honeywell
HON
$78.3B
| $24.5M | 2.59% |
149,738
+10,109
| +7% | +$1.82M |
|
16
Northrop Grumman
NOC
$78B
| $24M | 2.54% |
50,103
+4,096
| +9% | +$1.88M |
|
17
Stryker
SYK
$133B
| $23.6M | 2.5% |
118,839
+8,935
| +8% | +$2.1M |
|
18
TE Connectivity
TEL
$62.1B
| $23.2M | 2.46% |
205,159
+16,392
| +9% | +$2.03M |
|
19
Mastercard
MA
$497B
| $23M | 2.44% |
73,024
+3,384
| +5% | +$1.17M |
|
20
Comcast
CMCSA
$85.8B
| $21.8M | 2.31% |
556,767
+30,407
| +6% | +$1.3M |
|
21
Texas Instruments
TXN
$253B
| $21.8M | 2.3% |
141,666
+10,705
| +8% | +$1.8M |
|
22
Home Depot
HD
$343B
| $18.8M | 1.99% |
68,552
+4,231
| +7% | +$1.25M |
|
23
Intercontinental Exchange
ICE
$86.4B
| $18.5M | 1.96% |
196,578
+14,944
| +8% | +$1.6M |
|
24
Crown Castle
CCI
$33.1B
| $18.3M | 1.94% |
108,768
+8,299
| +8% | +$1.51M |
|
25
Accenture
ACN
$101B
| $17M | 1.79% |
61,067
+4,350
| +8% | +$1.31M |
|
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Campbell Newman Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Campbell Newman Asset Management held 117 positions worth $946M, down 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management deployed $47.4M of net new capital in Q2 2022, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was MP Materials: 33,040 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $9.58M trimmed.
- Campbell Newman Asset Management's largest Q2 2022 buy was MP Materials: 33,040 shares worth $1.06M.
- Campbell Newman Asset Management added most to ConocoPhillips in Q2 2022, an estimated $15.2M increase.
- Campbell Newman Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $9.58M.
- Campbell Newman Asset Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $15.3M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $946M portfolio in Q2 2022.
- Campbell Newman Asset Management opened 3 new positions and closed 4 in Q2 2022.
- Campbell Newman Asset Management's portfolio value fell 8.9% quarter-over-quarter to $946M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.