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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
(+6.5%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
111
New
6
Increased
39
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$19.3M |
| 2 |
WEC Energy
WEC
|
+$15.8M |
| 3 |
Amphenol
APH
|
+$14.6M |
| 4 |
Texas Instruments
TXN
|
+$7.93M |
| 5 |
Nasdaq
NDAQ
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$28.6M |
| 2 |
Accenture
ACN
|
+$23.9M |
| 3 |
TE Connectivity
TEL
|
+$17.3M |
| 4 |
Eli Lilly
LLY
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Transmedics
TMDX
$3.07B
| $1.67M | 0.13% |
12,443
+824
| +7% | +$90.5K |
|
|
PRMB
77
Primo Brands
PRMB
$8.52B
| $1.66M | 0.13% |
+55,894
| New | +$1.79M |
|
78
Bank of America
BAC
$447B
| $1.63M | 0.13% |
34,350
| – | – |
|
79
Cisco
CSCO
$483B
| $1.61M | 0.13% |
23,140
| – | – |
|
80
Aaon
AAON
$7.31B
| $1.59M | 0.13% |
21,549
+1,436
| +7% | +$126K |
|
81
Skyward Specialty Insurance
SKWD
$2.51B
| $1.56M | 0.12% |
+27,051
| New | +$1.56M |
|
82
Century Communities
CCS
$1.96B
| $1.5M | 0.12% |
26,660
+1,772
| +7% | +$99.3K |
|
83
Knife River
KNF
$3.83B
| $1.45M | 0.12% |
+17,711
| New | +$1.61M |
|
84
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.44M | 0.11% |
45,575
+3,019
| +7% | +$96.8K |
|
85
Pool Corp
POOL
$7.27B
| $1.43M | 0.11% |
4,896
+188
| +4% | +$56.9K |
|
86
PepsiCo
PEP
$188B
| $1.25M | 0.1% |
9,454
| – | – |
|
87
Starbucks
SBUX
$119B
| $1.22M | 0.1% |
13,274
-67
| -0.5% | -$5.81K |
|
88
Advanced Micro Devices
AMD
$767B
| $1.21M | 0.1% |
8,539
-19
| -0.2% | -$2.07K |
|
89
Thermo Fisher Scientific
TMO
$222B
| $1.07M | 0.09% |
2,638
-6
| -0.2% | -$2.51K |
|
90
Moelis & Co
MC
$4.72B
| $1.06M | 0.08% |
17,087
+1,144
| +7% | +$64.2K |
|
91
Hershey
HSY
$36.7B
| $1.06M | 0.08% |
6,379
| – | – |
|
92
Matador Resources
MTDR
$6.49B
| $991K | 0.08% |
20,761
+1,373
| +7% | +$60.6K |
|
93
Trane Technologies
TT
$105B
| $986K | 0.08% |
+2,255
| New | +$890K |
|
94
Motorola Solutions
MSI
$76.5B
| $953K | 0.08% |
+2,267
| New | +$948K |
|
95
Nike
NKE
$62.5B
| $950K | 0.08% |
13,367
-236
| -2% | -$14.2K |
|
96
MarketAxess Holdings
MKTX
$5.72B
| $790K | 0.06% |
3,535
+233
| +7% | +$51.2K |
|
97
Vertex Pharmaceuticals
VRTX
$133B
| $724K | 0.06% |
1,626
-5
| -0.3% | -$2.3K |
|
98
O'Reilly Automotive
ORLY
$75.3B
| $722K | 0.06% |
8,010
| – | – |
|
99
Carrier Global
CARR
$52.3B
| $694K | 0.06% |
9,488
| – | – |
|
100
LGI Homes
LGIH
$1.32B
| $679K | 0.05% |
13,177
+873
| +7% | +$47.8K |
|
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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.