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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
PLUS icon
51
ePlus
PLUS
$2.35B
$2.89M 0.21%
32,955
-1,255
-4% -$104K
HD icon
52
Home Depot
HD
$350B
$2.88M 0.21%
8,384
– –
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$2.86M 0.21%
4,337
-18
-0.4% -$12K
APG icon
54
APi Group
APG
$18.3B
$2.8M 0.21%
73,310
-2,785
-4% -$103K
NSC icon
55
Norfolk Southern
NSC
$75B
$2.65M 0.19%
9,165
– –
HALO icon
56
Halozyme
HALO
$11.6B
$2.39M 0.18%
35,527
-1,351
-4% -$90.9K
TJX icon
57
TJX Companies
TJX
$175B
$2.34M 0.17%
15,251
-68
-0.4% -$10.1K
LNTH icon
58
Lantheus
LNTH
$6.59B
$2.3M 0.17%
34,616
-1,309
-4% -$76.2K
AMGN icon
59
Amgen
AMGN
$226B
$2.21M 0.16%
6,762
– –
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.8B
$2.2M 0.16%
20,089
-761
-4% -$91.8K
BOOT icon
61
Boot Barn
BOOT
$5.11B
$2.2M 0.16%
12,477
-467
-4% -$87.1K
SUPN icon
62
Supernus Pharmaceuticals
SUPN
$2.74B
$2.19M 0.16%
44,070
-1,690
-4% -$82.2K
CPRX
63
DELISTED
Catalyst Pharmaceutical
CPRX
$2.12M 0.16%
90,917
-3,449
-4% -$76.8K
VITL icon
64
Vital Farms
VITL
$483M
$2.12M 0.15%
66,219
-2,505
-4% -$88.2K
DOCN icon
65
DigitalOcean
DOCN
$15.3B
$2.1M 0.15%
+43,667
New +$1.92M
MGY icon
66
Magnolia Oil & Gas
MGY
$6.16B
$2.08M 0.15%
95,099
-3,733
-4% -$84.9K
PTC icon
67
PTC
PTC
$16.4B
$2.04M 0.15%
11,709
-438
-4% -$81.4K
VSEC icon
68
VSE Corp
VSEC
$6.21B
$2.01M 0.15%
+11,653
New +$1.99M
AEIS icon
69
Advanced Energy
AEIS
$12.6B
$1.95M 0.14%
+9,334
New +$1.9M
BAC icon
70
Bank of America
BAC
$447B
$1.89M 0.14%
34,350
– –
LAD icon
71
Lithia Motors
LAD
$8.35B
$1.87M 0.14%
5,636
-211
-4% -$67K
AMD icon
72
Advanced Micro Devices
AMD
$767B
$1.83M 0.13%
8,532
-39
-0.5% -$8.76K
TMUS icon
73
T-Mobile US
TMUS
$191B
$1.82M 0.13%
8,967
-50
-0.6% -$10.6K
AMSC icon
74
American Superconductor
AMSC
$1.5B
$1.82M 0.13%
63,148
-2,217
-3% -$95.9K
CSCO icon
75
Cisco
CSCO
$483B
$1.78M 0.13%
23,140
– –
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.