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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
Cap. Flow
-$39.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
41.62%
Holding
108
New
5
Increased
26
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$21.8M
2
CTSH icon
Cognizant
CTSH
+$19.6M
3
NDAQ icon
Nasdaq
NDAQ
+$19M
4
APH icon
Amphenol
APH
+$18.5M
5
ABT icon
Abbott
ABT
+$15.3M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.7M
2
MRK icon
Merck
MRK
+$24.6M
3
HD icon
Home Depot
HD
+$20.3M
4
CMCSA icon
Comcast
CMCSA
+$18.3M
5
ADI icon
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
CARR icon
101
Carrier Global
CARR
$52.2B
$602K 0.05%
9,488
– –
COST icon
102
Costco
COST
$417B
$478K 0.04%
505
– –
VRNT
103
DELISTED
Verint Systems
VRNT
$472K 0.04%
26,431
-28
-0.1% -$670
BA icon
104
Boeing
BA
$185B
$385K 0.03%
2,257
– –
JCI icon
105
Johnson Controls International
JCI
$93.1B
$288K 0.02%
3,600
-400
-10% -$32.9K
CMCSA icon
106
Comcast
CMCSA
$90.5B
– –
-488,050
Closed -$18.3M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-12,840
Closed -$1.14M
MRK icon
108
Merck
MRK
$322B
– –
-246,988
Closed -$24.6M
1 2 3 4
5

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HAM
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MC
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SEP
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BFMH
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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.