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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
-4.47%
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
$1.06B
AUM Growth
-$60.9M
(-5.4%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
112
New
4
Increased
30
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$13.7M |
| 2 |
Genuine Parts
GPC
|
+$13.6M |
| 3 |
Zoetis
ZTS
|
+$11M |
| 4 |
APi Group
APG
|
+$1.29M |
| 5 |
Lithia Motors
LAD
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.5M |
| 2 |
Eli Lilly
LLY
|
+$12M |
| 3 |
KLA
KLAC
|
+$5.63M |
| 4 |
Apple
AAPL
|
+$4.48M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.91% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $68.9M | 6.52% |
402,603
-24,442
| -6% | -$4.48M |
|
2
Microsoft
MSFT
$3.35T
| $68.1M | 6.44% |
215,608
-1,557
| -0.7% | -$515K |
|
3
Broadcom
AVGO
$1.85T
| $43.8M | 4.14% |
527,310
+160
| +0% | +$13.9K |
|
|
4
KLA
KLAC
$236B
| $41.4M | 3.91% |
901,590
-117,380
| -12% | -$5.63M |
|
5
ConocoPhillips
COP
$145B
| $40.9M | 3.87% |
341,765
-490
| -0.1% | -$56.9K |
|
6
Analog Devices
ADI
$179B
| $38.9M | 3.68% |
222,093
+567
| +0.3% | +$105K |
|
|
7
Eli Lilly
LLY
$1.03T
| $34.9M | 3.31% |
65,053
-23,294
| -26% | -$12M |
|
8
Lowe's Companies
LOW
$118B
| $34.5M | 3.26% |
166,026
+449
| +0.3% | +$101K |
|
9
Visa
V
$684B
| $33.2M | 3.14% |
144,344
+307
| +0.2% | +$73.8K |
|
10
Stryker
SYK
$133B
| $32.9M | 3.11% |
120,247
+335
| +0.3% | +$96.1K |
|
11
UnitedHealth
UNH
$383B
| $30.3M | 2.87% |
60,149
+171
| +0.3% | +$84.2K |
|
12
Mastercard
MA
$510B
| $29.1M | 2.75% |
73,427
+137
| +0.2% | +$55K |
|
13
Merck
MRK
$321B
| $28.9M | 2.74% |
280,932
+970
| +0.3% | +$105K |
|
14
Honeywell
HON
$76.7B
| $26.5M | 2.51% |
152,115
+403
| +0.3% | +$73.7K |
|
15
Accenture
ACN
$99.9B
| $26.5M | 2.51% |
86,241
+320
| +0.4% | +$101K |
|
16
TE Connectivity
TEL
$59.9B
| $26M | 2.46% |
210,187
+498
| +0.2% | +$66.6K |
|
17
Comcast
CMCSA
$84B
| $25.1M | 2.37% |
566,200
+2,192
| +0.4% | +$97.9K |
|
18
Texas Instruments
TXN
$255B
| $22.6M | 2.13% |
141,837
+370
| +0.3% | +$63.1K |
|
19
Northrop Grumman
NOC
$76B
| $22.5M | 2.13% |
51,052
+149
| +0.3% | +$65.4K |
|
20
EOG Resources
EOG
$77.5B
| $21.9M | 2.07% |
172,749
+312
| +0.2% | +$39.7K |
|
21
Intercontinental Exchange
ICE
$87.7B
| $21.5M | 2.03% |
195,537
+533
| +0.3% | +$61.1K |
|
22
Home Depot
HD
$332B
| $20.7M | 1.96% |
68,632
+113
| +0.2% | +$36.3K |
|
23
Arthur J. Gallagher & Co
AJG
$65.9B
| $19.8M | 1.88% |
87,053
+202
| +0.2% | +$45.2K |
|
24
American Tower
AMT
$81.3B
| $18.2M | 1.72% |
110,887
+563
| +0.5% | +$103K |
|
25
Cisco
CSCO
$448B
| $18.2M | 1.72% |
338,493
+867
| +0.3% | +$46.8K |
|
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Campbell Newman Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Campbell Newman Asset Management held 112 positions worth $1.06B, down 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Campbell Newman Asset Management's Q3 2023 filing shows 4 new, 30 increased, 54 reduced and 2 closed positions. Its largest new stake was Genuine Parts: 87,411 shares worth $12.6M. The largest sale was RTX Corp, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q3 2023 buy was Genuine Parts: 87,411 shares worth $12.6M.
- Campbell Newman Asset Management added most to Hershey in Q3 2023, an estimated $13.7M increase.
- Campbell Newman Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $13.5M.
- Campbell Newman Asset Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.25M.
- Campbell Newman Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2023.
- Campbell Newman Asset Management opened 4 new positions and closed 2 in Q3 2023.
- Campbell Newman Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.06B.
Based on Campbell Newman Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.