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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
Cap. Flow
-$40.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
42.43%
Holding
111
New
6
Increased
39
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$19.3M
2
WEC icon
WEC Energy
WEC
+$15.8M
3
APH icon
Amphenol
APH
+$14.6M
4
TXN icon
Texas Instruments
TXN
+$7.93M
5
NDAQ icon
Nasdaq
NDAQ
+$7.46M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.6M
2
ACN icon
Accenture
ACN
+$23.9M
3
TEL icon
TE Connectivity
TEL
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
AVGO icon
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
PG icon
101
Procter & Gamble
PG
$340B
$661K 0.05%
4,150
– –
XOM icon
102
ExxonMobil
XOM
$662B
$553K 0.04%
5,133
– –
COST icon
103
Costco
COST
$423B
$500K 0.04%
505
– –
BA icon
104
Boeing
BA
$184B
$471K 0.04%
2,250
-7
-0.3% -$1.32K
JCI icon
105
Johnson Controls International
JCI
$91.3B
$380K 0.03%
3,600
– –
COP icon
106
ConocoPhillips
COP
$148B
$220K 0.02%
2,451
-40,587
-94% -$3.65M
ACN icon
107
Accenture
ACN
$109B
– –
-76,665
Closed -$23.9M
BLKB icon
108
Blackbaud
BLKB
$2.09B
– –
-13,081
Closed -$812K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,737
Closed -$972K
UNH icon
110
UnitedHealth
UNH
$371B
– –
-54,647
Closed -$28.6M
VRNT
111
DELISTED
Verint Systems
VRNT
– –
-26,431
Closed -$472K
1 2 3 4
5

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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.