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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
POOL icon
76
Pool Corp
POOL
$7.27B
$1.61M 0.13%
4,710
-65
-1% -$23.7K
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.74B
$1.55M 0.12%
42,752
-164
-0.4% -$5.78K
BAC icon
78
Bank of America
BAC
$447B
$1.51M 0.12%
34,350
– –
AMSC icon
79
American Superconductor
AMSC
$1.5B
$1.48M 0.12%
+60,205
New +$1.66M
PEP icon
80
PepsiCo
PEP
$188B
$1.44M 0.12%
9,454
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$1.38M 0.11%
2,644
-37
-1% -$20.3K
CSCO icon
82
Cisco
CSCO
$483B
$1.37M 0.11%
23,140
– –
NVEE
83
DELISTED
NV5 Global
NVEE
$1.33M 0.11%
70,811
-377
-0.5% -$8.27K
ORCL icon
84
Oracle
ORCL
$435B
$1.29M 0.1%
7,766
-153
-2% -$27.2K
SBUX icon
85
Starbucks
SBUX
$119B
$1.22M 0.1%
13,341
-201
-1% -$19.4K
MC icon
86
Moelis & Co
MC
$4.72B
$1.18M 0.1%
15,998
-43
-0.3% -$3.11K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.14M 0.09%
12,840
– –
LGIH icon
88
LGI Homes
LGIH
$1.32B
$1.09M 0.09%
12,201
-234
-2% -$24.6K
MTDR icon
89
Matador Resources
MTDR
$6.46B
$1.08M 0.09%
19,264
-291
-1% -$16K
AMD icon
90
Advanced Micro Devices
AMD
$767B
$1.03M 0.08%
8,558
-125
-1% -$18K
NKE icon
91
Nike
NKE
$62.5B
$1.03M 0.08%
13,564
-379
-3% -$29.8K
BLKB icon
92
Blackbaud
BLKB
$2.09B
$972K 0.08%
13,144
-77
-0.6% -$6.3K
MKTX icon
93
MarketAxess Holdings
MKTX
$5.72B
$745K 0.06%
3,294
-36
-1% -$9.48K
VRNT
94
DELISTED
Verint Systems
VRNT
$726K 0.06%
26,459
-183
-0.7% -$4.57K
TMDX icon
95
Transmedics
TMDX
$3.07B
$714K 0.06%
11,453
-246
-2% -$22.9K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.6B
$711K 0.06%
9,000
– –
PG icon
97
Procter & Gamble
PG
$340B
$696K 0.06%
4,150
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$133B
$657K 0.05%
1,631
-34
-2% -$15.8K
CARR icon
99
Carrier Global
CARR
$52.3B
$648K 0.05%
9,488
– –
XOM icon
100
ExxonMobil
XOM
$657B
$579K 0.05%
5,383
– –
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.