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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
+14.13%
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
$1.26B
AUM Growth
+$76.7M
Cap. Flow
-$40.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
42.43%
Holding
111
New
6
Increased
39
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$19.3M
2
WEC icon
WEC Energy
WEC
+$15.8M
3
APH icon
Amphenol
APH
+$14.6M
4
TXN icon
Texas Instruments
TXN
+$7.93M
5
NDAQ icon
Nasdaq
NDAQ
+$7.46M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.6M
2
ACN icon
Accenture
ACN
+$23.9M
3
TEL icon
TE Connectivity
TEL
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Financials 18.86%
3 Industrials 14.32%
4 Healthcare 13.91%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$18.5M 1.48%
237,647
-3,243
-1% -$249K
AMZN icon
27
Amazon
AMZN
$2.96T
$18.1M 1.44%
82,540
-72
-0.1% -$14.2K
EOG icon
28
EOG Resources
EOG
$70.7B
$17.9M 1.43%
149,875
-5,003
-3% -$572K
VMC icon
29
Vulcan Materials
VMC
$36.9B
$16.7M 1.33%
63,845
-724
-1% -$186K
DE icon
30
Deere & Co
DE
$168B
$15.3M 1.22%
30,127
-1,172
-4% -$574K
ZTS icon
31
Zoetis
ZTS
$30B
$14.9M 1.19%
95,588
-4,660
-5% -$739K
SPGI icon
32
S&P Global
SPGI
$120B
$11.7M 0.93%
22,237
-647
-3% -$323K
IFF icon
33
International Flavors & Fragrances
IFF
$21.9B
$10.1M 0.8%
136,671
– –
MCD icon
34
McDonald's
MCD
$195B
$6.78M 0.54%
23,204
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$6.35M 0.51%
35,769
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$6.25M 0.5%
35,476
-69
-0.2% -$11.3K
FN icon
37
Fabrinet
FN
$20.1B
$4.39M 0.35%
14,914
-730
-5% -$163K
MTZ icon
38
MasTec
MTZ
$21.9B
$4.36M 0.35%
25,601
-2,225
-8% -$320K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$4.31M 0.34%
27,260
-95
-0.3% -$12K
CW icon
40
Curtiss-Wright
CW
$25.5B
$4.26M 0.34%
8,712
+577
+7% +$228K
DY icon
41
Dycom Industries
DY
$12.3B
$3.61M 0.29%
14,755
+980
+7% +$193K
LRN icon
42
Stride
LRN
$3.43B
$3.51M 0.28%
24,171
+1,606
+7% +$232K
EXLS icon
43
EXL Service
EXLS
$5.29B
$3.46M 0.28%
79,122
+5,319
+7% +$243K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$3.45M 0.28%
22,601
– –
FISV
45
Fiserv Inc
FISV
$27.9B
$3.26M 0.26%
18,936
-37
-0.2% -$6.71K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.21M 0.26%
4,344
-185
-4% -$114K
HD icon
47
Home Depot
HD
$355B
$3.07M 0.24%
8,384
-1,276
-13% -$462K
ENSG icon
48
The Ensign Group
ENSG
$10.7B
$2.99M 0.24%
19,401
+1,287
+7% +$181K
MEDP icon
49
Medpace
MEDP
$16.5B
$2.93M 0.23%
9,348
+622
+7% +$187K
LNTH icon
50
Lantheus
LNTH
$6.59B
$2.93M 0.23%
35,771
+2,375
+7% +$209K
1
2
3 4 5

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Campbell Newman Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Campbell Newman Asset Management held 111 positions worth $1.26B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management withdrew a net $40.5M in Q2 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was UnitedHealth, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Campbell Newman Asset Management opened a new position in Eaton worth $22.4M.

  • Campbell Newman Asset Management's largest Q2 2025 buy was Eaton: 62,768 shares worth $22.4M.
  • Campbell Newman Asset Management added most to WEC Energy in Q2 2025, an estimated $15.8M increase.
  • Campbell Newman Asset Management's biggest Q2 2025 reduction was TE Connectivity, cutting an estimated $17.3M.
  • Campbell Newman Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $28.6M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.26B portfolio in Q2 2025.
  • Campbell Newman Asset Management opened 6 new positions and closed 5 in Q2 2025.
  • Campbell Newman Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.26B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.