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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
+3.11%
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
-$1.51M
(-0.11%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
115
New
10
Increased
18
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$29.3M |
| 2 |
Williams Companies
WMB
|
+$21.1M |
| 3 |
Intuit
INTU
|
+$20M |
| 4 |
State Street
STT
|
+$20M |
| 5 |
VSE Corp
VSEC
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.5M |
| 2 |
EOG Resources
EOG
|
+$17.1M |
| 3 |
Honeywell
HON
|
+$15.9M |
| 4 |
Stryker
SYK
|
+$15.2M |
| 5 |
Visa
V
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.98% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$74.6B
| $731K | 0.05% |
8,010
| – | – |
|
102
ExxonMobil
XOM
$657B
| $618K | 0.05% |
5,133
| – | – |
|
103
Procter & Gamble
PG
$340B
| $595K | 0.04% |
4,150
| – | – |
|
104
Corcept Therapeutics
CORT
$12.3B
| $589K | 0.04% |
16,931
-18,599
| -52% | -$1.46M |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $555K | 0.04% |
+814
| New | +$550K |
|
106
Carrier Global
CARR
$52.3B
| $501K | 0.04% |
9,488
| – | – |
|
107
Boeing
BA
$184B
| $487K | 0.04% |
2,244
-17
| -0.8% | -$3.5K |
|
108
Costco
COST
$423B
| $435K | 0.03% |
505
| – | – |
|
109
Johnson Controls International
JCI
$91.3B
| $431K | 0.03% |
3,600
| – | – |
|
110
ConocoPhillips
COP
$148B
| $229K | 0.02% |
2,451
| – | – |
|
111
Ciena
CIEN
$54.9B
| – | – |
-34,586
| Closed | -$5.04M |
|
|
112
EOG Resources
EOG
$74.6B
| – | – |
-152,546
| Closed | -$17.1M |
|
113
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-3,548
| Closed | -$618K |
|
114
Matador Resources
MTDR
$6.46B
| – | – |
-20,844
| Closed | -$937K |
|
115
Zoetis
ZTS
$30.9B
| – | – |
-97,424
| Closed | -$14.3M |
|
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Campbell Newman Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Campbell Newman Asset Management held 115 positions worth $1.37B, down 0.11% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management's Q4 2025 filing shows 10 new, 18 increased, 63 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 337,184 shares worth $31.4M. The largest sale was Mastercard, an estimated $17.5M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
- Campbell Newman Asset Management's largest Q4 2025 buy was Wells Fargo: 337,184 shares worth $31.4M.
- Campbell Newman Asset Management added most to Onto Innovation in Q4 2025, an estimated $554K increase.
- Campbell Newman Asset Management's biggest Q4 2025 reduction was Mastercard, cutting an estimated $17.5M.
- Campbell Newman Asset Management fully exited EOG Resources in Q4 2025, selling an estimated $17.1M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.37B portfolio in Q4 2025.
- Campbell Newman Asset Management opened 10 new positions and closed 5 in Q4 2025.
- Campbell Newman Asset Management's portfolio value fell 0.11% quarter-over-quarter to $1.37B.
Based on Campbell Newman Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.