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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
+12.89%
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
$1B
AUM Growth
+$116M
Cap. Flow
+$14.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
42.03%
Holding
119
New
6
Increased
61
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.66M
2
DE icon
Deere & Co
DE
+$8.57M
3
EOG icon
EOG Resources
EOG
+$2.21M
4
STEL
Stellar Bancorp
STEL
+$1.35M
5
LNTH icon
Lantheus
LNTH
+$1.31M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.7M
2
COP icon
ConocoPhillips
COP
+$1.78M
3
CCI icon
Crown Castle
CCI
+$1.47M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.3M
5
ABTX
Allegiance Bancshares
ABTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 16.28%
3 Financials 12.18%
4 Industrials 12.08%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$67.7M 6.74%
521,148
+2,025
+0.4% +$289K
MSFT icon
2
Microsoft
MSFT
$3.35T
$59.4M 5.92%
247,834
+1,132
+0.5% +$272K
AVGO icon
3
Broadcom
AVGO
$1.85T
$42M 4.18%
751,710
+4,900
+0.7% +$246K
RTX icon
4
RTX Corp
RTX
$289B
$41.3M 4.12%
409,574
+2,889
+0.7% +$272K
COP icon
5
ConocoPhillips
COP
$145B
$40.3M 4.02%
341,933
-14,612
-4% -$1.78M
KLAC icon
6
KLA
KLAC
$236B
$38.3M 3.81%
1,016,170
+7,810
+0.8% +$272K
ADI icon
7
Analog Devices
ADI
$179B
$36.2M 3.6%
220,455
+1,382
+0.6% +$216K
LOW icon
8
Lowe's Companies
LOW
$118B
$32.8M 3.27%
164,847
+1,424
+0.9% +$285K
LLY icon
9
Eli Lilly
LLY
$1.03T
$32.3M 3.21%
88,183
+531
+0.6% +$188K
UNH icon
10
UnitedHealth
UNH
$383B
$31.7M 3.16%
59,832
+436
+0.7% +$231K
MRK icon
11
Merck
MRK
$321B
$31M 3.08%
278,990
+2,189
+0.8% +$224K
HON icon
12
Honeywell
HON
$76.7B
$30.5M 3.04%
150,961
+1,304
+0.9% +$249K
V icon
13
Visa
V
$673B
$30M 2.99%
144,563
+1,036
+0.7% +$209K
SYK icon
14
Stryker
SYK
$133B
$29.1M 2.9%
119,148
+977
+0.8% +$222K
NOC icon
15
Northrop Grumman
NOC
$76B
$27.4M 2.73%
50,211
+445
+0.9% +$232K
MA icon
16
Mastercard
MA
$510B
$25.4M 2.53%
73,094
+596
+0.8% +$196K
TEL icon
17
TE Connectivity
TEL
$59.9B
$23.9M 2.38%
207,908
+1,314
+0.6% +$156K
TXN icon
18
Texas Instruments
TXN
$255B
$23.3M 2.32%
141,007
+1,189
+0.9% +$198K
AMT icon
19
American Tower
AMT
$81.3B
$23.2M 2.31%
109,453
-1,233
-1% -$257K
IFF icon
20
International Flavors & Fragrances
IFF
$20.3B
$22.7M 2.26%
216,285
– –
HD icon
21
Home Depot
HD
$332B
$21.7M 2.16%
68,599
+447
+0.7% +$136K
ICE icon
22
Intercontinental Exchange
ICE
$88.4B
$19.9M 1.98%
193,550
+672
+0.3% +$66.9K
CMCSA icon
23
Comcast
CMCSA
$84B
$17.9M 1.78%
512,158
-22,642
-4% -$749K
ACN icon
24
Accenture
ACN
$99.9B
$16.5M 1.65%
61,919
+492
+0.8% +$136K
CSCO icon
25
Cisco
CSCO
$448B
$16M 1.6%
336,788
+2,374
+0.7% +$108K
1
2 3 4 5

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Campbell Newman Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Campbell Newman Asset Management held 119 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management's Q4 2022 filing shows 6 new, 61 increased, 25 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 30,747 shares worth $9.48M. The largest sale was JPMorgan Chase, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q4 2022 buy was Air Products & Chemicals: 30,747 shares worth $9.48M.
  • Campbell Newman Asset Management added most to EOG Resources in Q4 2022, an estimated $2.21M increase.
  • Campbell Newman Asset Management's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.78M.
  • Campbell Newman Asset Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $3.7M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1B portfolio in Q4 2022.
  • Campbell Newman Asset Management opened 6 new positions and closed 4 in Q4 2022.
  • Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.