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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
+8.7%
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
+$113M
Cap. Flow
+$25.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
42.91%
Holding
107
New
1
Increased
79
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.9M
2
UPST icon
Upstart Holdings
UPST
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
WEC icon
WEC Energy
WEC
+$871K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.76M
2
APH icon
Amphenol
APH
+$4.35M
3
KLAC icon
KLA
KLAC
+$2.71M
4
NVEE
NV5 Global
NVEE
+$1.74M
5
LGIH icon
LGI Homes
LGIH
+$679K

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Financials 17.17%
3 Industrials 15.65%
4 Healthcare 13.41%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.4B
$566K 0.04%
9,488
– –
BA icon
102
Boeing
BA
$184B
$488K 0.04%
2,261
+11
+0.5% +$2.48K
COST icon
103
Costco
COST
$419B
$467K 0.03%
505
– –
JCI icon
104
Johnson Controls International
JCI
$93.7B
$396K 0.03%
3,600
– –
COP icon
105
ConocoPhillips
COP
$151B
$232K 0.02%
2,451
– –
LGIH icon
106
LGI Homes
LGIH
$1.34B
– –
-13,177
Closed -$679K
NVEE
107
DELISTED
NV5 Global
NVEE
– –
-75,492
Closed -$1.74M
1 2 3 4
5

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HAM
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MC
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BFMH
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Campbell Newman Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Campbell Newman Asset Management held 107 positions worth $1.37B, up 9% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. Campbell Newman Asset Management opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Campbell Newman Asset Management's largest Q3 2025 buy was Upstart Holdings: 21,943 shares worth $1.11M.
  • Campbell Newman Asset Management added most to Eaton in Q3 2025, an estimated $21.9M increase.
  • Campbell Newman Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $5.76M.
  • Campbell Newman Asset Management fully exited NV5 Global in Q3 2025, selling an estimated $1.74M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.37B portfolio in Q3 2025.
  • Campbell Newman Asset Management opened 1 new position and closed 2 in Q3 2025.
  • Campbell Newman Asset Management's portfolio value rose 9% quarter-over-quarter to $1.37B.

Based on Campbell Newman Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.