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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
+0.31%
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
$1.18B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
108
New
5
Increased
26
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$21.8M |
| 2 |
Cognizant
CTSH
|
+$19.6M |
| 3 |
Nasdaq
NDAQ
|
+$19M |
| 4 |
Amphenol
APH
|
+$18.5M |
| 5 |
Abbott
ABT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$25.7M |
| 2 |
Merck
MRK
|
+$24.6M |
| 3 |
Home Depot
HD
|
+$20.3M |
| 4 |
Comcast
CMCSA
|
+$18.3M |
| 5 |
Analog Devices
ADI
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.62% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 18.97% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nasdaq
NDAQ
$53.4B
| $18.3M | 1.55% |
+240,819
| New | +$19M |
|
|
27
Amphenol
APH
$207B
| $17.8M | 1.51% |
+271,076
| New | +$18.5M |
|
28
Honeywell
HON
$77B
| $17.7M | 1.5% |
88,653
-607
| -0.7% | -$123K |
|
29
Zoetis
ZTS
$30.9B
| $16.5M | 1.4% |
100,248
+3,054
| +3% | +$508K |
|
30
Amazon
AMZN
$3T
| $15.7M | 1.33% |
82,612
-4,100
| -5% | -$890K |
|
31
Vulcan Materials
VMC
$37B
| $15.1M | 1.28% |
64,569
+3,460
| +6% | +$879K |
|
32
Deere & Co
DE
$164B
| $14.7M | 1.25% |
31,299
+78
| +0.2% | +$36.5K |
|
33
S&P Global
SPGI
$121B
| $11.6M | 0.99% |
22,884
+43
| +0.2% | +$22K |
|
34
International Flavors & Fragrances
IFF
$21.7B
| $10.6M | 0.9% |
136,671
-8,935
| -6% | -$737K |
|
35
McDonald's
MCD
$194B
| $7.25M | 0.62% |
23,204
-1,697
| -7% | -$508K |
|
36
Alphabet (Google) Class C
GOOG
$4.35T
| $5.59M | 0.47% |
35,769
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.5M | 0.47% |
35,545
| – | – |
|
|
38
ConocoPhillips
COP
$148B
| $4.52M | 0.38% |
43,038
-258,130
| -86% | -$25.7M |
|
|
FISV
39
Fiserv Inc
FISV
$27.8B
| $4.19M | 0.36% |
18,973
-588
| -3% | -$129K |
|
40
Corcept Therapeutics
CORT
$12.3B
| $3.77M | 0.32% |
32,985
-16,142
| -33% | -$982K |
|
41
Johnson & Johnson
JNJ
$631B
| $3.75M | 0.32% |
22,601
-3,292
| -13% | -$515K |
|
|
42
Home Depot
HD
$350B
| $3.54M | 0.3% |
9,660
-51,969
| -84% | -$20.3M |
|
43
EXL Service
EXLS
$5.32B
| $3.48M | 0.3% |
73,803
-19,560
| -21% | -$941K |
|
44
Lantheus
LNTH
$6.59B
| $3.26M | 0.28% |
33,396
-154
| -0.5% | -$14.4K |
|
45
MasTec
MTZ
$21.5B
| $3.25M | 0.28% |
27,826
-131
| -0.5% | -$17.7K |
|
46
Fabrinet
FN
$18.9B
| $3.09M | 0.26% |
15,644
-70
| -0.4% | -$15.3K |
|
47
NVIDIA
NVDA
$5.27T
| $2.96M | 0.25% |
27,355
| – | – |
|
48
Stride
LRN
$3.33B
| $2.85M | 0.24% |
22,565
-106
| -0.5% | -$13.4K |
|
49
Medpace
MEDP
$16.8B
| $2.66M | 0.23% |
8,726
-44
| -0.5% | -$14.8K |
|
50
Meta Platforms (Facebook)
META
$1.52T
| $2.61M | 0.22% |
4,529
-755
| -14% | -$487K |
|
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Campbell Newman Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Campbell Newman Asset Management held 108 positions worth $1.18B, down 5% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management withdrew a net $39.5M in Q1 2025, closing 3 positions and reducing 54 holdings. Its most notable exit was Merck, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Campbell Newman Asset Management opened a new position in WEC Energy worth $23.2M.
- Campbell Newman Asset Management's largest Q1 2025 buy was WEC Energy: 213,058 shares worth $23.2M.
- Campbell Newman Asset Management added most to Abbott in Q1 2025, an estimated $15.3M increase.
- Campbell Newman Asset Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $25.7M.
- Campbell Newman Asset Management fully exited Merck in Q1 2025, selling an estimated $24.6M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
- Campbell Newman Asset Management opened 5 new positions and closed 3 in Q1 2025.
- Campbell Newman Asset Management's portfolio value fell 5% quarter-over-quarter to $1.18B.
Based on Campbell Newman Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.