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Campbell Newman Asset Management Portfolio holdings
AUM
$1.33B
Turnover
13.21%
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+26.63%
3 Year Est. Return
+115.75%
5 Year Est. Return
+144.2%
10 Year Est. Return
+520.86%
AUM
$1.33B
AUM Growth
-$21.2M
(-1.6%)
Cap. Flow
+$32M
Cap. Flow % of AUM
Cap. Flow %
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
106
New
7
Increased
56
Reduced
24
Closed
7
Avg Time Held
5.7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$18.4M |
| 2 |
KLA
KLAC
|
+$7.76M |
| 3 |
Microsoft
MSFT
|
+$4.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$2.59M |
| 5 |
Commault Systems
CVLT
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$6.64M |
| 2 |
DigitalOcean
DOCN
|
+$6.5M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$3.04M |
| 4 |
Clear Secure
YOU
|
+$2.31M |
| 5 |
Curtiss-Wright
CW
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.37% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $95.4M | 7.2% |
286,615
+614
| +0.2% | +$197K |
2013 Q2
53 quarters
|
|
|
2
Microsoft
MSFT
$3.87T
| $73.6M | 5.55% |
143,438
+9,734
| +7% | +$4.5M |
2013 Q2
53 quarters
|
|
|
3
KLA
KLAC
$193B
| $67.4M | 5.09% |
346,008
+39,568
| +13% | +$7.76M |
2018 Q1
34 quarters
|
|
4
Broadcom
AVGO
$1.54T
| $62.4M | 4.7% |
177,559
+578
| +0.3% | +$218K |
2017 Q1
38 quarters
|
|
5
Eli Lilly
LLY
$1.16T
| $61.7M | 4.66% |
53,363
+15
| +0% | +$17.7K |
2016 Q2
41 quarters
|
|
6
Amphenol
APH
$180B
| $52.2M | 3.93% |
619,011
-1,975
| -0.3% | -$159K |
2025 Q1
6 quarters
|
|
7
State Street
STT
$46.1B
| $51.9M | 3.91% |
297,254
-718
| -0.2% | -$133K |
2025 Q4
3 quarters
|
|
8
Eaton
ETN
$143B
| $50M | 3.77% |
116,318
-267
| -0.2% | -$111K |
2025 Q2
5 quarters
|
|
9
Analog Devices
ADI
$187B
| $46.7M | 3.52% |
117,820
+215
| +0.2% | +$81K |
2016 Q3
40 quarters
|
|
10
Texas Instruments
TXN
$255B
| $46.3M | 3.49% |
165,213
+630
| +0.4% | +$174K |
2013 Q2
53 quarters
|
|
11
Williams Companies
WMB
$86.4B
| $44.7M | 3.37% |
657,824
+3,104
| +0.5% | +$226K |
2025 Q4
3 quarters
|
|
12
UnitedHealth
UNH
$381B
| $40.9M | 3.08% |
111,421
+2,163
| +2% | +$871K |
2026 Q2
1 quarter
|
|
13
AbbVie
ABBV
$504B
| $40.7M | 3.07% |
155,408
+500
| +0.3% | +$128K |
2013 Q2
53 quarters
|
|
14
RTX Corp
RTX
$262B
| $39M | 2.94% |
210,191
-481
| -0.2% | -$98.5K |
2013 Q2
53 quarters
|
|
15
WEC Energy
WEC
$36.5B
| $38M | 2.86% |
376,586
+1,431
| +0.4% | +$156K |
2025 Q1
6 quarters
|
|
16
Emerson Electric
EMR
$89.4B
| $37.1M | 2.8% |
239,282
+761
| +0.3% | +$115K |
2024 Q1
10 quarters
|
|
17
Motorola Solutions
MSI
$79.1B
| $36.1M | 2.72% |
80,860
+167
| +0.2% | +$75.2K |
2025 Q2
5 quarters
|
|
18
Starbucks
SBUX
$116B
| $33.3M | 2.51% |
353,921
+5,394
| +2% | +$557K |
2013 Q2
53 quarters
|
|
19
Nasdaq
NDAQ
$57.7B
| $30.3M | 2.29% |
329,676
+1,233
| +0.4% | +$115K |
2025 Q1
6 quarters
|
|
20
Visa
V
$778B
| $27.7M | 2.09% |
76,987
+154
| +0.2% | +$56.3K |
2015 Q3
44 quarters
|
|
21
Wells Fargo
WFC
$249B
| $27.5M | 2.07% |
343,576
+1,438
| +0.4% | +$124K |
2025 Q4
3 quarters
|
|
22
Lowe's Companies
LOW
$115B
| $25.5M | 1.92% |
138,467
+40
| +0% | +$8.3K |
2013 Q2
53 quarters
|
|
23
Mastercard
MA
$555B
| $23.9M | 1.8% |
43,376
+88
| +0.2% | +$49.5K |
2013 Q2
53 quarters
|
|
24
PepsiCo
PEP
$189B
| $22.6M | 1.7% |
178,157
-7,586
| -4% | -$1.04M |
2013 Q2
53 quarters
|
|
|
25
Thermo Fisher Scientific
TMO
$250B
| $22.1M | 1.67% |
32,744
+30,933
| +1,708% | +$18.4M |
2016 Q1
42 quarters
|
|
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Campbell Newman Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Campbell Newman Asset Management held 106 positions worth $1.33B, down 1.6% from $1.35B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Campbell Newman Asset Management's Q3 2026 filing shows 7 new, 56 increased, 24 reduced and 7 closed positions. Its largest new stake was Ryman Hospitality Properties: 20,597 shares worth $2.46M. The largest sale was MasTec, an estimated $6.64M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q3 2026 buy was Ryman Hospitality Properties: 20,597 shares worth $2.46M.
- Campbell Newman Asset Management added most to Thermo Fisher Scientific in Q3 2026, an estimated $18.4M increase.
- Campbell Newman Asset Management's biggest Q3 2026 reduction was Curtiss-Wright, cutting an estimated $1.73M.
- Campbell Newman Asset Management fully exited MasTec in Q3 2026, selling an estimated $6.64M.
- Campbell Newman Asset Management's ten largest holdings make up 46% of its $1.33B portfolio in Q3 2026.
- Campbell Newman Asset Management opened 7 new positions and closed 7 in Q3 2026.
- Campbell Newman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.33B.
Based on Campbell Newman Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.