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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
+5.48%
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
$1.03B
AUM Growth
+$24.4M
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
118
New
3
Increased
46
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$16.2M |
| 2 |
Air Products & Chemicals
APD
|
+$8.04M |
| 3 |
Deere & Co
DE
|
+$5.73M |
| 4 |
EOG Resources
EOG
|
+$5.6M |
| 5 |
Halozyme
HALO
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$7.97M |
| 4 |
Crown Castle
CCI
|
+$6.81M |
| 5 |
Broadcom
AVGO
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.64% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $71.3M | 6.93% |
432,146
-89,002
| -17% | -$13.1M |
|
|
2
Microsoft
MSFT
$3.45T
| $62.4M | 6.07% |
216,573
-31,261
| -13% | -$7.97M |
|
|
3
Broadcom
AVGO
$1.85T
| $45M | 4.38% |
702,060
-49,650
| -7% | -$2.99M |
|
4
Analog Devices
ADI
$179B
| $43.4M | 4.22% |
219,991
-464
| -0.2% | -$83.2K |
|
5
KLA
KLAC
$239B
| $40.4M | 3.92% |
1,010,960
-5,210
| -0.5% | -$205K |
|
6
RTX Corp
RTX
$290B
| $39.9M | 3.88% |
407,553
-2,021
| -0.5% | -$199K |
|
7
Stryker
SYK
$125B
| $33.9M | 3.3% |
118,886
-262
| -0.2% | -$69.5K |
|
8
ConocoPhillips
COP
$147B
| $33.8M | 3.28% |
340,208
-1,725
| -0.5% | -$189K |
|
9
Lowe's Companies
LOW
$117B
| $32.8M | 3.19% |
164,023
-824
| -0.5% | -$167K |
|
10
Visa
V
$684B
| $32.2M | 3.13% |
142,993
-1,570
| -1% | -$349K |
|
11
Eli Lilly
LLY
$1.02T
| $30.2M | 2.93% |
87,830
-353
| -0.4% | -$119K |
|
12
Merck
MRK
$322B
| $29.5M | 2.87% |
277,730
-1,260
| -0.5% | -$136K |
|
13
UnitedHealth
UNH
$376B
| $28.1M | 2.74% |
59,554
-278
| -0.5% | -$134K |
|
14
TE Connectivity
TEL
$59.6B
| $27.2M | 2.65% |
207,687
-221
| -0.1% | -$28K |
|
15
Honeywell
HON
$77B
| $27.1M | 2.63% |
150,261
-700
| -0.5% | -$132K |
|
16
Mastercard
MA
$502B
| $26.5M | 2.57% |
72,790
-304
| -0.4% | -$110K |
|
17
Texas Instruments
TXN
$252B
| $26.1M | 2.54% |
140,321
-686
| -0.5% | -$121K |
|
18
Northrop Grumman
NOC
$77.1B
| $23.1M | 2.24% |
50,000
-211
| -0.4% | -$97.9K |
|
19
American Tower
AMT
$80.8B
| $22.4M | 2.18% |
109,669
+216
| +0.2% | +$45.3K |
|
20
Comcast
CMCSA
$85B
| $20.9M | 2.03% |
550,463
+38,305
| +7% | +$1.45M |
|
21
Intercontinental Exchange
ICE
$85.6B
| $20.2M | 1.96% |
193,340
-210
| -0.1% | -$21.9K |
|
22
Home Depot
HD
$331B
| $20.2M | 1.96% |
68,307
-292
| -0.4% | -$89.5K |
|
23
International Flavors & Fragrances
IFF
$20.2B
| $19.9M | 1.93% |
216,285
| – | – |
|
|
24
EOG Resources
EOG
$79.2B
| $19.2M | 1.87% |
167,518
+46,214
| +38% | +$5.6M |
|
25
Accenture
ACN
$102B
| $17.6M | 1.71% |
61,640
-279
| -0.5% | -$76.1K |
|
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Campbell Newman Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Campbell Newman Asset Management held 118 positions worth $1.03B, up 2.4% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management's Q1 2023 filing shows 3 new, 46 increased, 38 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 85,127 shares worth $16.3M. The largest sale was Regions Financial, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 85,127 shares worth $16.3M.
- Campbell Newman Asset Management added most to Air Products & Chemicals in Q1 2023, an estimated $8.04M increase.
- Campbell Newman Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $13.1M.
- Campbell Newman Asset Management fully exited Regions Financial in Q1 2023, selling an estimated $14.2M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.03B portfolio in Q1 2023.
- Campbell Newman Asset Management opened 3 new positions and closed 7 in Q1 2023.
- Campbell Newman Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.
Based on Campbell Newman Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.