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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
+6.79%
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
$1.33B
AUM Growth
+$78.5M
Cap. Flow
+$4.77M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.42%
Holding
109
New
2
Increased
6
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$10.4M
2
MA icon
Mastercard
MA
+$7.04M
3
ICE icon
Intercontinental Exchange
ICE
+$6.87M
4
AMTM
Amentum Holdings
AMTM
+$5.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.2M
2
J icon
Jacobs Solutions
J
+$4.64M
3
PRFT
Perficient Inc
PRFT
+$1.34M
4
FIVE icon
Five Below
FIVE
+$1.14M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Healthcare 19.55%
3 Financials 14.62%
4 Industrials 10.89%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$88.4M 6.65%
379,252
-1,459
-0.4% -$326K
MSFT icon
2
Microsoft
MSFT
$3.35T
$87.2M 6.56%
202,641
-1,093
-0.5% -$467K
AVGO icon
3
Broadcom
AVGO
$1.85T
$64.1M 4.82%
371,704
-2,176
-0.6% -$349K
LLY icon
4
Eli Lilly
LLY
$1.03T
$55.2M 4.15%
62,327
-75
-0.1% -$67.4K
KLAC icon
5
KLA
KLAC
$236B
$52.9M 3.98%
682,580
-2,700
-0.4% -$212K
ADI icon
6
Analog Devices
ADI
$179B
$48.9M 3.68%
212,510
-772
-0.4% -$174K
LOW icon
7
Lowe's Companies
LOW
$118B
$42.6M 3.21%
157,315
-296
-0.2% -$71.7K
MA icon
8
Mastercard
MA
$510B
$42.1M 3.17%
85,293
+15,134
+22% +$7.04M
SYK icon
9
Stryker
SYK
$133B
$41.5M 3.12%
114,883
-328
-0.3% -$113K
TEL icon
10
TE Connectivity
TEL
$59.9B
$40.9M 3.08%
270,760
+69,375
+34% +$10.4M
ICE icon
11
Intercontinental Exchange
ICE
$87.7B
$37.5M 2.82%
233,622
+44,557
+24% +$6.87M
V icon
12
Visa
V
$684B
$37.5M 2.82%
136,482
-553
-0.4% -$150K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.9B
$34.9M 2.62%
123,967
-200
-0.2% -$56.4K
ABBV icon
14
AbbVie
ABBV
$455B
$34.8M 2.62%
175,999
+947
+0.5% +$177K
UNH icon
15
UnitedHealth
UNH
$383B
$34.5M 2.6%
59,058
-129
-0.2% -$73K
COP icon
16
ConocoPhillips
COP
$145B
$34.1M 2.56%
323,752
-584
-0.2% -$64.1K
MRK icon
17
Merck
MRK
$321B
$30.3M 2.28%
267,137
-548
-0.2% -$65.1K
EMR icon
18
Emerson Electric
EMR
$83.3B
$29.8M 2.24%
272,048
-53
-0% -$5.7K
ACN icon
19
Accenture
ACN
$99.9B
$29.1M 2.19%
82,250
-160
-0.2% -$52.6K
RTX icon
20
RTX Corp
RTX
$289B
$28.8M 2.17%
238,011
-659
-0.3% -$75.2K
TXN icon
21
Texas Instruments
TXN
$255B
$27.9M 2.1%
134,907
-282
-0.2% -$56.7K
HD icon
22
Home Depot
HD
$332B
$26.5M 2%
65,499
-308
-0.5% -$112K
J icon
23
Jacobs Solutions
J
$15.7B
$25.3M 1.9%
195,084
-38,471
-16% -$4.64M
MCO icon
24
Moody's
MCO
$83.5B
$23.9M 1.8%
50,394
-97
-0.2% -$45K
CMCSA icon
25
Comcast
CMCSA
$84B
$22.6M 1.7%
542,073
-1,218
-0.2% -$48.1K
1
2 3 4 5

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Campbell Newman Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Campbell Newman Asset Management held 109 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Campbell Newman Asset Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2024 buy was Amentum Holdings: 193,208 shares worth $6.23M.
  • Campbell Newman Asset Management added most to TE Connectivity in Q3 2024, an estimated $10.4M increase.
  • Campbell Newman Asset Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $14.2M.
  • Campbell Newman Asset Management fully exited Perficient Inc in Q3 2024, selling an estimated $1.34M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.33B portfolio in Q3 2024.
  • Campbell Newman Asset Management opened 2 new positions and closed 3 in Q3 2024.
  • Campbell Newman Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on Campbell Newman Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.