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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
-4.65%
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
$888M
AUM Growth
-$57.2M
(-6.1%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
116
New
3
Increased
44
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$11.8M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$982K |
| 3 |
The Ensign Group
ENSG
|
+$820K |
| 4 |
MP Materials
MP
|
+$555K |
| 5 |
T-Mobile US
TMUS
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.2M |
| 2 |
RH
RH
|
+$1.24M |
| 3 |
Comcast
CMCSA
|
+$821K |
| 4 |
Netflix
NFLX
|
+$765K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $71.7M | 8.08% |
519,123
-2,392
| -0.5% | -$375K |
|
2
Microsoft
MSFT
$3.35T
| $57.5M | 6.47% |
246,702
-1,144
| -0.5% | -$302K |
|
3
ConocoPhillips
COP
$145B
| $36.5M | 4.11% |
356,545
-1,662
| -0.5% | -$166K |
|
4
RTX Corp
RTX
$289B
| $33.3M | 3.75% |
406,685
-2,837
| -0.7% | -$257K |
|
5
Broadcom
AVGO
$1.85T
| $33.2M | 3.73% |
746,810
-4,400
| -0.6% | -$225K |
|
6
Lowe's Companies
LOW
$118B
| $30.7M | 3.45% |
163,423
-1,130
| -0.7% | -$220K |
|
7
Analog Devices
ADI
$179B
| $30.5M | 3.44% |
219,073
-1,400
| -0.6% | -$221K |
|
8
KLA
KLAC
$236B
| $30.5M | 3.44% |
1,008,360
-7,030
| -0.7% | -$243K |
|
9
UnitedHealth
UNH
$383B
| $30M | 3.38% |
59,396
-357
| -0.6% | -$188K |
|
10
Eli Lilly
LLY
$1.03T
| $28.3M | 3.19% |
87,652
-276
| -0.3% | -$87.4K |
|
11
Visa
V
$673B
| $25.5M | 2.87% |
143,527
-1,261
| -0.9% | -$257K |
|
12
Stryker
SYK
$133B
| $23.9M | 2.69% |
118,171
-668
| -0.6% | -$141K |
|
13
Merck
MRK
$321B
| $23.8M | 2.68% |
276,801
-1,984
| -0.7% | -$177K |
|
14
American Tower
AMT
$81.3B
| $23.8M | 2.68% |
110,686
+748
| +0.7% | +$192K |
|
15
Honeywell
HON
$76.7B
| $23.6M | 2.65% |
149,657
-81
| -0.1% | -$14.1K |
|
16
Northrop Grumman
NOC
$76B
| $23.4M | 2.63% |
49,766
-337
| -0.7% | -$161K |
|
17
TE Connectivity
TEL
$59.9B
| $22.8M | 2.57% |
206,594
+1,435
| +0.7% | +$179K |
|
18
Texas Instruments
TXN
$255B
| $21.6M | 2.44% |
139,818
-1,848
| -1% | -$310K |
|
19
Mastercard
MA
$510B
| $20.6M | 2.32% |
72,498
-526
| -0.7% | -$174K |
|
20
International Flavors & Fragrances
IFF
$20.3B
| $19.6M | 2.21% |
216,285
| – | – |
|
21
Home Depot
HD
$332B
| $18.8M | 2.12% |
68,152
-400
| -0.6% | -$118K |
|
22
Intercontinental Exchange
ICE
$88.4B
| $17.4M | 1.96% |
192,878
-3,700
| -2% | -$371K |
|
23
Crown Castle
CCI
$33.4B
| $15.8M | 1.78% |
109,497
+729
| +0.7% | +$125K |
|
24
Accenture
ACN
$99.9B
| $15.8M | 1.78% |
61,427
+360
| +0.6% | +$104K |
|
|
25
Comcast
CMCSA
$84B
| $15.7M | 1.77% |
534,800
-21,967
| -4% | -$821K |
|
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Campbell Newman Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Campbell Newman Asset Management held 116 positions worth $888M, down 6.1% from $946M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Campbell Newman Asset Management's Q3 2022 filing shows 3 new, 44 increased, 42 reduced and 3 closed positions. Its largest new stake was EOG Resources: 104,722 shares worth $11.7M. The largest sale was JPMorgan Chase, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q3 2022 buy was EOG Resources: 104,722 shares worth $11.7M.
- Campbell Newman Asset Management added most to Magnolia Oil & Gas in Q3 2022, an estimated $982K increase.
- Campbell Newman Asset Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $13.2M.
- Campbell Newman Asset Management fully exited RH in Q3 2022, selling an estimated $1.24M.
- Campbell Newman Asset Management's ten largest holdings make up 43% of its $888M portfolio in Q3 2022.
- Campbell Newman Asset Management opened 3 new positions and closed 3 in Q3 2022.
- Campbell Newman Asset Management's portfolio value fell 6.1% quarter-over-quarter to $888M.
Based on Campbell Newman Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.