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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
+0.42%
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
$1.24B
AUM Growth
-$88.3M
Cap. Flow
-$71.5M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.22%
Holding
109
New
3
Increased
4
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$16.4M
2
J icon
Jacobs Solutions
J
+$8.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5M
4
BOOT icon
Boot Barn
BOOT
+$1.78M
5
AMSC icon
American Superconductor
AMSC
+$1.66M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$11.9M
2
HSY icon
Hershey
HSY
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$8.78M
4
AMTM
Amentum Holdings
AMTM
+$6.23M
5
AAPL icon
Apple
AAPL
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 17.69%
3 Financials 15.68%
4 Industrials 11.62%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$19M 1.53%
89,260
-6,818
-7% -$1.42M
EOG icon
27
EOG Resources
EOG
$74.6B
$18.7M 1.51%
152,434
-12,663
-8% -$1.62M
CMCSA icon
28
Comcast
CMCSA
$89.4B
$18.3M 1.48%
488,050
-54,023
-10% -$2.24M
ZTS icon
29
Zoetis
ZTS
$30.9B
$15.8M 1.28%
97,194
-12,163
-11% -$2.18M
VMC icon
30
Vulcan Materials
VMC
$37B
$15.7M 1.27%
+61,109
New +$16.4M
ABT icon
31
Abbott
ABT
$188B
$13.7M 1.11%
121,503
-8,649
-7% -$999K
DE icon
32
Deere & Co
DE
$164B
$13.2M 1.07%
31,221
-2,364
-7% -$996K
IFF icon
33
International Flavors & Fragrances
IFF
$21.7B
$12.3M 0.99%
145,606
– –
SPGI icon
34
S&P Global
SPGI
$121B
$11.4M 0.92%
22,841
-1,456
-6% -$739K
MCD icon
35
McDonald's
MCD
$194B
$7.22M 0.58%
24,901
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$6.81M 0.55%
35,769
-74
-0.2% -$13.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$6.73M 0.54%
35,545
-73
-0.2% -$12.8K
EXLS icon
38
EXL Service
EXLS
$5.32B
$4.14M 0.33%
93,363
-258
-0.3% -$11.2K
FISV
39
Fiserv Inc
FISV
$27.8B
$4.02M 0.32%
19,561
-175
-0.9% -$35.7K
MTZ icon
40
MasTec
MTZ
$21.5B
$3.81M 0.31%
27,957
-145
-0.5% -$19.4K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$3.74M 0.3%
25,893
– –
NVDA icon
42
NVIDIA
NVDA
$5.27T
$3.67M 0.3%
27,355
-652
-2% -$89.9K
FN icon
43
Fabrinet
FN
$18.9B
$3.46M 0.28%
15,714
-30
-0.2% -$7.23K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$3.09M 0.25%
5,284
-75
-1% -$44K
LNTH icon
45
Lantheus
LNTH
$6.59B
$3M 0.24%
33,550
-112
-0.3% -$10.9K
ONTO icon
46
Onto Innovation
ONTO
$14.5B
$2.94M 0.24%
17,625
-36
-0.2% -$6.58K
MEDP icon
47
Medpace
MEDP
$16.8B
$2.91M 0.23%
8,770
-27
-0.3% -$9.16K
CW icon
48
Curtiss-Wright
CW
$25.6B
$2.9M 0.23%
8,175
-46
-0.6% -$16.6K
MOD icon
49
Modine Manufacturing
MOD
$10.1B
$2.81M 0.23%
24,249
+6,786
+39% +$873K
CIEN icon
50
Ciena
CIEN
$54.9B
$2.74M 0.22%
32,305
-177
-0.5% -$12.7K
1
2
3 4 5

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Campbell Newman Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Campbell Newman Asset Management held 109 positions worth $1.24B, down 6.6% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management withdrew a net $71.5M in Q4 2024, closing 6 positions and reducing 80 holdings. Its most notable exit was Genuine Parts, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Campbell Newman Asset Management opened a new position in Vulcan Materials worth $15.7M.

  • Campbell Newman Asset Management's largest Q4 2024 buy was Vulcan Materials: 61,109 shares worth $15.7M.
  • Campbell Newman Asset Management added most to Jacobs Solutions in Q4 2024, an estimated $8.3M increase.
  • Campbell Newman Asset Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $10.5M.
  • Campbell Newman Asset Management fully exited Genuine Parts in Q4 2024, selling an estimated $11.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.24B portfolio in Q4 2024.
  • Campbell Newman Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Campbell Newman Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.24B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.