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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
+9.9%
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
$1.12B
AUM Growth
+$89.4M
(+8.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
111
New
–
Increased
68
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.06M |
| 2 |
EOG Resources
EOG
|
+$562K |
| 3 |
Comcast
CMCSA
|
+$538K |
| 4 |
Northrop Grumman
NOC
|
+$410K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.5M |
| 2 |
United Bankshares
UBSI
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$889K |
| 4 |
International Flavors & Fragrances
IFF
|
+$784K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.7% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $82.8M | 7.41% |
427,045
-5,101
| -1% | -$889K |
|
2
Microsoft
MSFT
$2.92T
| $74M | 6.61% |
217,165
+592
| +0.3% | +$186K |
|
3
KLA
KLAC
$249B
| $49.4M | 4.42% |
1,018,970
+8,010
| +0.8% | +$335K |
|
|
4
Broadcom
AVGO
$1.81T
| $45.7M | 4.09% |
527,150
-174,910
| -25% | -$12.5M |
|
5
Analog Devices
ADI
$178B
| $43.2M | 3.86% |
221,526
+1,535
| +0.7% | +$284K |
|
6
Eli Lilly
LLY
$1.09T
| $41.4M | 3.71% |
88,347
+517
| +0.6% | +$217K |
|
7
RTX Corp
RTX
$295B
| $40.2M | 3.59% |
410,200
+2,647
| +0.6% | +$259K |
|
8
Lowe's Companies
LOW
$122B
| $37.4M | 3.34% |
165,577
+1,554
| +0.9% | +$323K |
|
9
Stryker
SYK
$133B
| $36.6M | 3.27% |
119,912
+1,026
| +0.9% | +$296K |
|
10
ConocoPhillips
COP
$139B
| $35.5M | 3.17% |
342,255
+2,047
| +0.6% | +$210K |
|
11
Visa
V
$697B
| $34.2M | 3.06% |
144,037
+1,044
| +0.7% | +$239K |
|
12
Merck
MRK
$326B
| $32.3M | 2.89% |
279,962
+2,232
| +0.8% | +$253K |
|
13
Honeywell
HON
$78.3B
| $29.7M | 2.65% |
151,712
+1,451
| +1% | +$269K |
|
14
TE Connectivity
TEL
$62.1B
| $29.4M | 2.63% |
209,689
+2,002
| +1% | +$253K |
|
15
UnitedHealth
UNH
$389B
| $28.8M | 2.58% |
59,978
+424
| +0.7% | +$207K |
|
16
Mastercard
MA
$497B
| $28.8M | 2.58% |
73,290
+500
| +0.7% | +$188K |
|
|
17
Accenture
ACN
$101B
| $26.5M | 2.37% |
85,921
+24,281
| +39% | +$7.06M |
|
18
Texas Instruments
TXN
$253B
| $25.5M | 2.28% |
141,467
+1,146
| +0.8% | +$197K |
|
|
19
Comcast
CMCSA
$85.8B
| $23.4M | 2.1% |
564,008
+13,545
| +2% | +$538K |
|
|
20
Northrop Grumman
NOC
$78B
| $23.2M | 2.08% |
50,903
+903
| +2% | +$410K |
|
21
Intercontinental Exchange
ICE
$86.4B
| $22.1M | 1.97% |
195,004
+1,664
| +0.9% | +$180K |
|
22
American Tower
AMT
$79.9B
| $21.4M | 1.91% |
110,324
+655
| +0.6% | +$128K |
|
23
Home Depot
HD
$343B
| $21.3M | 1.9% |
68,519
+212
| +0.3% | +$62.6K |
|
|
24
EOG Resources
EOG
$74.4B
| $19.7M | 1.76% |
172,437
+4,919
| +3% | +$562K |
|
|
25
Arthur J. Gallagher & Co
AJG
$68.2B
| $19.1M | 1.71% |
86,851
+1,724
| +2% | +$359K |
|
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Campbell Newman Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Campbell Newman Asset Management held 111 positions worth $1.12B, up 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.7%. Campbell Newman Asset Management opened no new positions and exited 3, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management added most to Accenture in Q2 2023, an estimated $7.06M increase.
- Campbell Newman Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $12.5M.
- Campbell Newman Asset Management fully exited United Bankshares in Q2 2023, selling an estimated $1.38M.
- Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2023.
- Campbell Newman Asset Management opened 0 new positions and closed 3 in Q2 2023.
- Campbell Newman Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.12B.
Based on Campbell Newman Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.