We are live on
!
Find out more
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
+12.54%
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
$1.16B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
112
New
2
Increased
31
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4.72M |
| 2 |
Matador Resources
MTDR
|
+$1.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 4 |
UnitedHealth
UNH
|
+$180K |
| 5 |
Medpace
MEDP
|
+$12.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$4.6M |
| 2 |
Broadcom
AVGO
|
+$1.94M |
| 3 |
EOG Resources
EOG
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Apple
AAPL
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.61% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $79.7M | 6.88% |
211,976
-3,632
| -2% | -$1.29M |
|
|
2
Apple
AAPL
$4.9T
| $76.5M | 6.61% |
397,462
-5,141
| -1% | -$949K |
|
|
3
Broadcom
AVGO
$1.85T
| $56.6M | 4.88% |
506,800
-20,510
| -4% | -$1.94M |
|
4
KLA
KLAC
$236B
| $51.7M | 4.46% |
888,910
-12,680
| -1% | -$660K |
|
5
Analog Devices
ADI
$179B
| $43.5M | 3.75% |
218,972
-3,121
| -1% | -$557K |
|
6
ConocoPhillips
COP
$145B
| $39.1M | 3.38% |
337,085
-4,680
| -1% | -$548K |
|
7
Eli Lilly
LLY
$1.03T
| $37.6M | 3.24% |
64,430
-623
| -1% | -$364K |
|
8
Visa
V
$684B
| $36.9M | 3.18% |
141,683
-2,661
| -2% | -$656K |
|
9
Lowe's Companies
LOW
$118B
| $36.4M | 3.14% |
163,383
-2,643
| -2% | -$536K |
|
10
Stryker
SYK
$133B
| $35.7M | 3.08% |
119,075
-1,172
| -1% | -$329K |
|
|
11
UnitedHealth
UNH
$383B
| $31.8M | 2.75% |
60,487
+338
| +0.6% | +$180K |
|
12
Mastercard
MA
$510B
| $30.9M | 2.66% |
72,333
-1,094
| -1% | -$439K |
|
13
Merck
MRK
$321B
| $30.2M | 2.6% |
276,606
-4,326
| -2% | -$449K |
|
14
Accenture
ACN
$99.9B
| $29.8M | 2.57% |
84,961
-1,280
| -1% | -$413K |
|
15
Honeywell
HON
$76.7B
| $29.3M | 2.53% |
148,178
-3,937
| -3% | -$710K |
|
16
TE Connectivity
TEL
$59.9B
| $29.1M | 2.51% |
207,073
-3,114
| -1% | -$401K |
|
17
Intercontinental Exchange
ICE
$87.7B
| $25M | 2.16% |
194,866
-671
| -0.3% | -$76.1K |
|
18
Comcast
CMCSA
$84B
| $24.4M | 2.1% |
555,404
-10,796
| -2% | -$463K |
|
|
19
Arthur J. Gallagher & Co
AJG
$65.9B
| $24.1M | 2.08% |
106,991
+19,938
| +23% | +$4.72M |
|
20
Texas Instruments
TXN
$255B
| $23.8M | 2.05% |
139,527
-2,310
| -2% | -$358K |
|
21
Northrop Grumman
NOC
$76B
| $23.5M | 2.03% |
50,184
-868
| -2% | -$407K |
|
22
Home Depot
HD
$332B
| $23.5M | 2.02% |
67,673
-959
| -1% | -$297K |
|
23
American Tower
AMT
$81.3B
| $23.3M | 2.02% |
108,161
-2,726
| -2% | -$515K |
|
24
RTX Corp
RTX
$289B
| $20.7M | 1.78% |
245,491
-6,981
| -3% | -$552K |
|
25
Moody's
MCO
$83.5B
| $20.3M | 1.75% |
52,045
-761
| -1% | -$264K |
|
Similar funds
ME
VHAM
PGH
HAM
OCMI
WTB
FFW
MC
Campbell Newman Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Campbell Newman Asset Management held 112 positions worth $1.16B, up 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.6%. Campbell Newman Asset Management opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q4 2023 buy was Matador Resources: 19,214 shares worth $1.09M.
- Campbell Newman Asset Management added most to Arthur J. Gallagher & Co in Q4 2023, an estimated $4.72M increase.
- Campbell Newman Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $1.94M.
- Campbell Newman Asset Management fully exited Crown Castle in Q4 2023, selling an estimated $4.6M.
- Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.16B portfolio in Q4 2023.
- Campbell Newman Asset Management opened 2 new positions and closed 2 in Q4 2023.
- Campbell Newman Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.16B.
Based on Campbell Newman Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.