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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
+3.11%
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
$1.37B
AUM Growth
-$1.51M
Cap. Flow
-$22.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.93%
Holding
115
New
10
Increased
18
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.3M
2
WMB icon
Williams Companies
WMB
+$21.1M
3
INTU icon
Intuit
INTU
+$20M
4
STT icon
State Street
STT
+$20M
5
VSEC icon
VSE Corp
VSEC
+$1.99M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.5M
2
EOG icon
EOG Resources
EOG
+$17.1M
3
HON icon
Honeywell
HON
+$15.9M
4
SYK icon
Stryker
SYK
+$15.2M
5
V icon
Visa
V
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 39.98%
2 Financials 18.55%
3 Industrials 13.95%
4 Healthcare 12.02%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$51.3B
$21.5M 1.57%
+166,768
New +$20M
WMB icon
27
Williams Companies
WMB
$87.9B
$20.9M 1.53%
+348,456
New +$21.1M
INTU icon
28
Intuit
INTU
$91.5B
$20M 1.47%
+30,238
New +$20M
CTSH icon
29
Cognizant
CTSH
$26.3B
$19.4M 1.42%
233,518
-8,942
-4% -$669K
AMZN icon
30
Amazon
AMZN
$3T
$19M 1.39%
82,531
-60
-0.1% -$13.7K
VMC icon
31
Vulcan Materials
VMC
$37B
$18.7M 1.37%
65,709
+464
+0.7% +$136K
DE icon
32
Deere & Co
DE
$164B
$14.4M 1.05%
30,946
+182
+0.6% +$85.4K
SPGI icon
33
S&P Global
SPGI
$121B
$11.9M 0.87%
22,743
+101
+0.4% +$50K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$11.2M 0.82%
35,728
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$11.1M 0.81%
35,439
-81
-0.2% -$23.1K
IFF icon
36
International Flavors & Fragrances
IFF
$21.7B
$9.21M 0.67%
136,671
– –
MCD icon
37
McDonald's
MCD
$194B
$7.09M 0.52%
23,204
– –
MEDP icon
38
Medpace
MEDP
$16.8B
$5.08M 0.37%
9,039
-348
-4% -$198K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$5.06M 0.37%
27,114
-229
-0.8% -$42.6K
DY icon
40
Dycom Industries
DY
$12B
$4.82M 0.35%
14,276
-539
-4% -$170K
MTZ icon
41
MasTec
MTZ
$21.5B
$4.81M 0.35%
22,123
-2,131
-9% -$447K
FN icon
42
Fabrinet
FN
$18.9B
$4.77M 0.35%
10,486
-3,591
-26% -$1.56M
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$4.68M 0.34%
22,601
– –
CW icon
44
Curtiss-Wright
CW
$25.6B
$4.65M 0.34%
8,426
-321
-4% -$179K
MOD icon
45
Modine Manufacturing
MOD
$10.1B
$4.1M 0.3%
30,724
-899
-3% -$134K
RMBS icon
46
Rambus
RMBS
$10.4B
$3.71M 0.27%
40,346
-1,505
-4% -$148K
ONTO icon
47
Onto Innovation
ONTO
$14.5B
$3.6M 0.26%
22,779
+3,899
+21% +$554K
EVR icon
48
Evercore
EVR
$11.5B
$3.35M 0.25%
9,854
-373
-4% -$120K
ENSG icon
49
The Ensign Group
ENSG
$10.7B
$3.27M 0.24%
18,768
-712
-4% -$128K
EXLS icon
50
EXL Service
EXLS
$5.32B
$3.25M 0.24%
76,685
-2,815
-4% -$115K
1
2
3 4 5

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Campbell Newman Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Campbell Newman Asset Management held 115 positions worth $1.37B, down 0.11% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management's Q4 2025 filing shows 10 new, 18 increased, 63 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 337,184 shares worth $31.4M. The largest sale was Mastercard, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • Campbell Newman Asset Management's largest Q4 2025 buy was Wells Fargo: 337,184 shares worth $31.4M.
  • Campbell Newman Asset Management added most to Onto Innovation in Q4 2025, an estimated $554K increase.
  • Campbell Newman Asset Management's biggest Q4 2025 reduction was Mastercard, cutting an estimated $17.5M.
  • Campbell Newman Asset Management fully exited EOG Resources in Q4 2025, selling an estimated $17.1M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.37B portfolio in Q4 2025.
  • Campbell Newman Asset Management opened 10 new positions and closed 5 in Q4 2025.
  • Campbell Newman Asset Management's portfolio value fell 0.11% quarter-over-quarter to $1.37B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.