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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
COST icon
101
Costco
COST
$423B
$463K 0.04%
505
– –
BA icon
102
Boeing
BA
$184B
$399K 0.03%
2,257
-47
-2% -$7.38K
JCI icon
103
Johnson Controls International
JCI
$91.3B
$316K 0.03%
4,000
– –
AMT icon
104
American Tower
AMT
$78.8B
– –
-1,294
Closed -$301K
BCO icon
105
Brink's
BCO
$4.55B
– –
-17,888
Closed -$2.07M
GPC icon
106
Genuine Parts
GPC
$18.5B
– –
-85,148
Closed -$11.9M
LULU icon
107
lululemon athletica
LULU
$14.5B
– –
-1,652
Closed -$448K
MP icon
108
MP Materials
MP
$9.74B
– –
-53,133
Closed -$938K
AMTM
109
Amentum Holdings
AMTM
$5.97B
– –
-193,208
Closed -$6.23M
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.