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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
+8.9%
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
$1.23B
AUM Growth
+$74.8M
Cap. Flow
-$11.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.42%
Holding
117
New
7
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$28.5M
2
ABBV icon
AbbVie
ABBV
+$18.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.57M
4
RMBS icon
Rambus
RMBS
+$1.45M
5
LRN icon
Stride
LRN
+$1.39M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$23.5M
2
APD icon
Air Products & Chemicals
APD
+$15.7M
3
AVGO icon
Broadcom
AVGO
+$8.56M
4
KLAC icon
KLA
KLAC
+$8.23M
5
MPWR icon
Monolithic Power Systems
MPWR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 18.46%
3 Financials 13.54%
4 Industrials 9.38%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$87.3M 7.08%
207,614
-4,362
-2% -$1.77M
AAPL icon
2
Apple
AAPL
$4.54T
$67.5M 5.47%
393,686
-3,776
-1% -$687K
AVGO icon
3
Broadcom
AVGO
$1.85T
$58M 4.7%
437,690
-69,110
-14% -$8.56M
KLAC icon
4
KLA
KLAC
$239B
$53.1M 4.31%
760,720
-128,190
-14% -$8.23M
LLY icon
5
Eli Lilly
LLY
$1.02T
$49.8M 4.04%
64,037
-393
-0.6% -$280K
ADI icon
6
Analog Devices
ADI
$179B
$42.9M 3.48%
217,021
-1,951
-0.9% -$375K
SYK icon
7
Stryker
SYK
$125B
$42.1M 3.41%
117,575
-1,500
-1% -$505K
COP icon
8
ConocoPhillips
COP
$147B
$42M 3.41%
330,342
-6,743
-2% -$769K
LOW icon
9
Lowe's Companies
LOW
$117B
$41.2M 3.35%
161,934
-1,449
-0.9% -$333K
V icon
10
Visa
V
$684B
$39M 3.16%
139,663
-2,020
-1% -$558K
MRK icon
11
Merck
MRK
$322B
$36M 2.92%
273,096
-3,510
-1% -$433K
MA icon
12
Mastercard
MA
$502B
$34.4M 2.79%
71,483
-850
-1% -$389K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
$31.5M 2.55%
126,000
+19,009
+18% +$4.57M
EMR icon
14
Emerson Electric
EMR
$83.9B
$31.4M 2.55%
+277,118
New +$28.5M
TEL icon
15
TE Connectivity
TEL
$59.6B
$29.8M 2.42%
205,487
-1,586
-0.8% -$222K
UNH icon
16
UnitedHealth
UNH
$376B
$29.8M 2.42%
60,245
-242
-0.4% -$123K
ACN icon
17
Accenture
ACN
$102B
$29.2M 2.37%
84,152
-809
-1% -$295K
HON icon
18
Honeywell
HON
$77B
$28.6M 2.32%
147,791
-387
-0.3% -$72.9K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$26.5M 2.15%
192,728
-2,138
-1% -$284K
HD icon
20
Home Depot
HD
$331B
$25.4M 2.06%
66,214
-1,459
-2% -$533K
TXN icon
21
Texas Instruments
TXN
$252B
$24.1M 1.95%
138,331
-1,196
-0.9% -$199K
CMCSA icon
22
Comcast
CMCSA
$85B
$24.1M 1.95%
555,764
+360
+0.1% +$15.5K
RTX icon
23
RTX Corp
RTX
$290B
$23.7M 1.92%
243,071
-2,420
-1% -$218K
EOG icon
24
EOG Resources
EOG
$79.2B
$21.5M 1.75%
168,507
+7,737
+5% +$903K
AMT icon
25
American Tower
AMT
$80.8B
$21.2M 1.72%
107,493
-668
-0.6% -$133K
1
2 3 4 5

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Campbell Newman Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Campbell Newman Asset Management held 117 positions worth $1.23B, up 6.5% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management's Q1 2024 filing shows 7 new, 45 increased, 39 reduced and 9 closed positions. Its largest new stake was Emerson Electric: 277,118 shares worth $31.4M. The largest sale was Northrop Grumman, an estimated $23.5M.

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 Q1 2024 buy was Emerson Electric: 277,118 shares worth $31.4M.
  • Campbell Newman Asset Management added most to AbbVie in Q1 2024, an estimated $18.3M increase.
  • Campbell Newman Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $8.56M.
  • Campbell Newman Asset Management fully exited Northrop Grumman in Q1 2024, selling an estimated $23.5M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2024.
  • Campbell Newman Asset Management opened 7 new positions and closed 9 in Q1 2024.
  • Campbell Newman Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Campbell Newman Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.