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CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
27.92%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+27.92%
3 Year Est. Return
+84.43%
5 Year Est. Return
+114.21%
10 Year Est. Return
+440.87%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
114
New
4
Increased
59
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$34.4M |
| 2 |
PepsiCo
PEP
|
+$28.4M |
| 3 |
State Street
STT
|
+$21.2M |
| 4 |
Starbucks
SBUX
|
+$20.4M |
| 5 |
Lennox International
LII
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$30.8M |
| 2 |
Abbott
ABT
|
+$26.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$26.5M |
| 4 |
Deere & Co
DE
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.69% |
| 2 | Financials | 16.97% |
| 3 | Industrials | 15.54% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$140B
| $324K | 0.03% |
2,451
| – | – |
|
|
102
Abbott
ABT
$175B
| $255K | 0.02% |
2,481
-235,133
| -99% | -$26.5M |
|
103
Johnson & Johnson
JNJ
$609B
| $233K | 0.02% |
955
-21,646
| -96% | -$5.04M |
|
104
Amgen
AMGN
$198B
| – | – |
-6,762
| Closed | -$2.21M |
|
105
Bank of America
BAC
$430B
| – | – |
-34,350
| Closed | -$1.89M |
|
106
Carrier Global
CARR
$57.1B
| – | – |
-9,488
| Closed | -$501K |
|
107
Cisco
CSCO
$441B
| – | – |
-23,140
| Closed | -$1.78M |
|
108
Hershey
HSY
$34.8B
| – | – |
-6,379
| Closed | -$1.16M |
|
109
International Flavors & Fragrances
IFF
$20B
| – | – |
-136,671
| Closed | -$9.21M |
|
110
McDonald's
MCD
$190B
| – | – |
-23,204
| Closed | -$7.09M |
|
111
Norfolk Southern
NSC
$76.4B
| – | – |
-9,165
| Closed | -$2.65M |
|
112
Procter & Gamble
PG
$349B
| – | – |
-4,150
| Closed | -$595K |
|
113
S&P Global
SPGI
$133B
| – | – |
-22,743
| Closed | -$11.9M |
|
114
Upstart Holdings
UPST
$2.82B
| – | – |
-21,045
| Closed | -$920K |
|
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CA
Campbell Newman Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Campbell Newman Asset Management held 114 positions worth $1.23B, down 9.8% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management withdrew a net $88.1M in Q1 2026, closing 11 positions and reducing 27 holdings. Its most notable exit was S&P Global, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.
Against the trend, Campbell Newman Asset Management opened a new position in Lennox International worth $17.6M.
- Campbell Newman Asset Management's largest Q1 2026 buy was Lennox International: 37,824 shares worth $17.6M.
- Campbell Newman Asset Management added most to Motorola Solutions in Q1 2026, an estimated $34.4M increase.
- Campbell Newman Asset Management's biggest Q1 2026 reduction was TE Connectivity, cutting an estimated $30.8M.
- Campbell Newman Asset Management fully exited S&P Global in Q1 2026, selling an estimated $11.9M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.23B portfolio in Q1 2026.
- Campbell Newman Asset Management opened 4 new positions and closed 11 in Q1 2026.
- Campbell Newman Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.23B.
Based on Campbell Newman Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.