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CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
27.92%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+27.92%
3 Year Est. Return
+84.43%
5 Year Est. Return
+114.21%
10 Year Est. Return
+440.87%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
114
New
4
Increased
59
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$34.4M |
| 2 |
PepsiCo
PEP
|
+$28.4M |
| 3 |
State Street
STT
|
+$21.2M |
| 4 |
Starbucks
SBUX
|
+$20.4M |
| 5 |
Lennox International
LII
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$30.8M |
| 2 |
Abbott
ABT
|
+$26.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$26.5M |
| 4 |
Deere & Co
DE
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.69% |
| 2 | Financials | 16.97% |
| 3 | Industrials | 15.54% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $78.7M | 6.39% |
310,180
-33,977
| -10% | -$8.84M |
|
2
KLA
KLAC
$278B
| $61.9M | 5.03% |
420,690
-88,870
| -17% | -$13M |
|
3
Broadcom
AVGO
$1.76T
| $60.7M | 4.92% |
196,119
-35,918
| -15% | -$11.8M |
|
|
4
Microsoft
MSFT
$2.93T
| $55.4M | 4.5% |
149,775
-32,708
| -18% | -$13.7M |
|
5
Amphenol
APH
$186B
| $47.2M | 3.83% |
373,689
+3,501
| +0.9% | +$493K |
|
6
Eaton
ETN
$155B
| $44.1M | 3.57% |
123,177
+5,706
| +5% | +$2.03M |
|
7
WEC Energy
WEC
$36.9B
| $43.5M | 3.53% |
375,749
+4,080
| +1% | +$458K |
|
8
RTX Corp
RTX
$261B
| $42.8M | 3.47% |
222,016
+2,155
| +1% | +$428K |
|
|
9
State Street
STT
$50.5B
| $42.1M | 3.42% |
332,857
+166,089
| +100% | +$21.2M |
|
10
Williams Companies
WMB
$89.7B
| $41.7M | 3.38% |
572,943
+224,487
| +64% | +$15.5M |
|
11
Analog Devices
ADI
$183B
| $40M | 3.25% |
125,857
-2,149
| -2% | -$684K |
|
12
AbbVie
ABBV
$450B
| $36M | 2.92% |
165,389
+2,630
| +2% | +$583K |
|
|
13
Motorola Solutions
MSI
$68.6B
| $35.4M | 2.88% |
81,673
+79,533
| +3,716% | +$34.4M |
|
14
Lowe's Companies
LOW
$117B
| $34.6M | 2.81% |
146,376
+1,575
| +1% | +$411K |
|
15
Intercontinental Exchange
ICE
$79B
| $34.2M | 2.78% |
217,630
+2,967
| +1% | +$484K |
|
16
Texas Instruments
TXN
$258B
| $33.8M | 2.75% |
174,290
+2,360
| +1% | +$478K |
|
17
Emerson Electric
EMR
$78.2B
| $33.1M | 2.68% |
252,382
+2,607
| +1% | +$375K |
|
|
18
PepsiCo
PEP
$187B
| $29.8M | 2.42% |
191,736
+182,282
| +1,928% | +$28.4M |
|
19
Nasdaq
NDAQ
$51.8B
| $29.5M | 2.4% |
348,081
+3,890
| +1% | +$349K |
|
20
Eli Lilly
LLY
$1.05T
| $28.6M | 2.32% |
31,129
-10,424
| -25% | -$10.6M |
|
21
Wells Fargo
WFC
$265B
| $27.3M | 2.21% |
342,355
+5,171
| +2% | +$444K |
|
22
Visa
V
$682B
| $25.1M | 2.03% |
82,941
-1,169
| -1% | -$376K |
|
23
Mastercard
MA
$480B
| $23.8M | 1.93% |
47,696
+348
| +0.7% | +$183K |
|
24
Stryker
SYK
$123B
| $20.7M | 1.68% |
62,874
-343
| -0.5% | -$123K |
|
|
25
Starbucks
SBUX
$120B
| $20.5M | 1.67% |
229,350
+216,171
| +1,640% | +$20.4M |
|
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CA
Campbell Newman Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Campbell Newman Asset Management held 114 positions worth $1.23B, down 9.8% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management withdrew a net $88.1M in Q1 2026, closing 11 positions and reducing 27 holdings. Its most notable exit was S&P Global, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.
Against the trend, Campbell Newman Asset Management opened a new position in Lennox International worth $17.6M.
- Campbell Newman Asset Management's largest Q1 2026 buy was Lennox International: 37,824 shares worth $17.6M.
- Campbell Newman Asset Management added most to Motorola Solutions in Q1 2026, an estimated $34.4M increase.
- Campbell Newman Asset Management's biggest Q1 2026 reduction was TE Connectivity, cutting an estimated $30.8M.
- Campbell Newman Asset Management fully exited S&P Global in Q1 2026, selling an estimated $11.9M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2026.
- Campbell Newman Asset Management opened 4 new positions and closed 11 in Q1 2026.
- Campbell Newman Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.23B.
Based on Campbell Newman Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.