CAMPBELL NEWMAN ASSET MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+40,951
(8.8%)
New positions
3
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TIME WARNER INC | 7,310 | 86.8% |
| MSFT | 7,004 | 47.8% |
| PRU | 6,187 | NEW |
| ENSCO PLC | 4,688 | 46.5% |
| CMCSA | 2,672 | 15.3% |
| WALGREEN CO | 2,307 | 17.1% |
| OXY | 2,196 | 12.4% |
| TRV | 2,142 | 15.2% |
| JNJ | 1,991 | 10.6% |
| SWK | 1,939 | 12.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TXN | -5,171 | -29.2% |
| HON | -2,906 | -14.1% |
| MICHAEL KORS HLDGS LTD | -808 | -47.7% |
| Alphabet Inc. Class C | -701 | -48.5% |
| PFE | -554 | -3.6% |
| RAYTHEON CO/ | -296 | -3.1% |
| TJX | -158 | -15.7% |
| XOM | -129 | -6.8% |
| HAS | -100 | -0.7% |
| PVH | -94 | -10.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|