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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
RDNT icon
76
RadNet
RDNT
$6B
$1.77M 0.13%
+24,848
New +$1.92M
DIS icon
77
Walt Disney
DIS
$179B
$1.77M 0.13%
15,565
– –
AAON icon
78
Aaon
AAON
$7.05B
$1.59M 0.12%
20,871
-776
-4% -$71.7K
CCS icon
79
Century Communities
CCS
$2B
$1.53M 0.11%
25,801
-973
-4% -$59.2K
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$1.53M 0.11%
2,633
-14
-0.5% -$7.92K
LRN icon
81
Stride
LRN
$3.35B
$1.52M 0.11%
23,383
-889
-4% -$80.7K
ORCL icon
82
Oracle
ORCL
$421B
$1.5M 0.11%
7,719
-59
-0.8% -$14K
TMDX icon
83
Transmedics
TMDX
$3B
$1.46M 0.11%
12,039
-459
-4% -$57.6K
YOU icon
84
Clear Secure
YOU
$5.16B
$1.36M 0.1%
+38,881
New +$1.32M
PEP icon
85
PepsiCo
PEP
$187B
$1.36M 0.1%
9,454
– –
SKWD icon
86
Skyward Specialty Insurance
SKWD
$2.52B
$1.35M 0.1%
26,318
-998
-4% -$48K
SFM icon
87
Sprouts Farmers Market
SFM
$7.92B
$1.32M 0.1%
16,596
-733
-4% -$65.8K
FISV
88
Fiserv Inc
FISV
$27.9B
$1.27M 0.09%
18,911
-61
-0.3% -$5.11K
KNF icon
89
Knife River
KNF
$3.79B
$1.2M 0.09%
17,062
-737
-4% -$51.8K
HSY icon
90
Hershey
HSY
$36.5B
$1.16M 0.09%
6,379
– –
MC icon
91
Moelis & Co
MC
$4.91B
$1.14M 0.08%
16,565
-593
-3% -$39.6K
SBUX icon
92
Starbucks
SBUX
$121B
$1.11M 0.08%
13,179
-82
-0.6% -$6.92K
POOL icon
93
Pool Corp
POOL
$7.4B
$1.09M 0.08%
4,785
-133
-3% -$34.6K
HON icon
94
Honeywell
HON
$75.4B
$1.09M 0.08%
5,572
-81,537
-94% -$15.9M
UPST icon
95
Upstart Holdings
UPST
$2.91B
$920K 0.07%
21,045
-898
-4% -$41.3K
PRMB
96
Primo Brands
PRMB
$8.41B
$880K 0.06%
53,843
-2,318
-4% -$42.8K
NKE icon
97
Nike
NKE
$61.4B
$850K 0.06%
13,341
-66
-0.5% -$4.3K
TT icon
98
Trane Technologies
TT
$107B
$828K 0.06%
2,127
-139
-6% -$57.5K
MSI icon
99
Motorola Solutions
MSI
$77.3B
$820K 0.06%
2,140
-140
-6% -$56.3K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
$735K 0.05%
1,622
-12
-0.7% -$5.17K
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.