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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 | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$7.33B
| $1.5M | 0.13% |
4,708
-2
| -0% | -$678 |
|
77
Bank of America
BAC
$448B
| $1.43M | 0.12% |
34,350
| – | – |
|
78
Cisco
CSCO
$475B
| $1.43M | 0.12% |
23,140
| – | – |
|
79
PepsiCo
PEP
$188B
| $1.42M | 0.12% |
9,454
| – | – |
|
80
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.39M | 0.12% |
42,556
-196
| -0.5% | -$6.95K |
|
|
NVEE
81
DELISTED
NV5 Global
NVEE
| $1.36M | 0.12% |
70,483
-328
| -0.5% | -$6.01K |
|
82
Thermo Fisher Scientific
TMO
$223B
| $1.32M | 0.11% |
2,644
| – | – |
|
83
Starbucks
SBUX
$121B
| $1.31M | 0.11% |
13,341
| – | – |
|
84
Boot Barn
BOOT
$5.08B
| $1.29M | 0.11% |
12,026
-51
| -0.4% | -$6.82K |
|
85
American Superconductor
AMSC
$1.53B
| $1.1M | 0.09% |
60,626
+421
| +0.7% | +$10.5K |
|
86
Hershey
HSY
$36.5B
| $1.09M | 0.09% |
6,379
-3,191
| -33% | -$522K |
|
87
Oracle
ORCL
$416B
| $1.09M | 0.09% |
7,766
| – | – |
|
88
Matador Resources
MTDR
$6.49B
| $991K | 0.08% |
19,388
+124
| +0.6% | +$6.85K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $972K | 0.08% |
+1,737
| New | +$1.02M |
|
90
Moelis & Co
MC
$4.94B
| $930K | 0.08% |
15,943
-55
| -0.3% | -$3.88K |
|
91
Advanced Micro Devices
AMD
$770B
| $879K | 0.07% |
8,558
| – | – |
|
92
Nike
NKE
$60.8B
| $864K | 0.07% |
13,603
+39
| +0.3% | +$2.87K |
|
93
LGI Homes
LGIH
$1.36B
| $818K | 0.07% |
12,304
+103
| +0.8% | +$8.32K |
|
94
Blackbaud
BLKB
$2.07B
| $812K | 0.07% |
13,081
-63
| -0.5% | -$4.48K |
|
95
Vertex Pharmaceuticals
VRTX
$135B
| $791K | 0.07% |
1,631
| – | – |
|
96
Transmedics
TMDX
$3.02B
| $782K | 0.07% |
11,619
+166
| +1% | +$11.4K |
|
97
O'Reilly Automotive
ORLY
$75.1B
| $765K | 0.06% |
8,010
-990
| -11% | -$86.1K |
|
98
MarketAxess Holdings
MKTX
$5.72B
| $714K | 0.06% |
3,302
+8
| +0.2% | +$1.68K |
|
99
Procter & Gamble
PG
$337B
| $707K | 0.06% |
4,150
| – | – |
|
100
ExxonMobil
XOM
$657B
| $610K | 0.05% |
5,133
-250
| -5% | -$27.6K |
|
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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.