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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
+4.18%
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
$1.25B
AUM Growth
+$17.4M
Cap. Flow
-$17.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.18%
Holding
111
New
3
Increased
27
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$27.4M
2
ABBV icon
AbbVie
ABBV
+$9.88M
3
ZTS icon
Zoetis
ZTS
+$8.37M
4
AAON icon
Aaon
AAON
+$1.67M
5
TMDX icon
Transmedics
TMDX
+$1.43M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.8M
2
HON icon
Honeywell
HON
+$9.81M
3
AVGO icon
Broadcom
AVGO
+$8.94M
4
KLAC icon
KLA
KLAC
+$5.57M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 19.78%
3 Financials 12.96%
4 Industrials 10.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$91.1M 7.28%
203,734
-3,880
-2% -$1.64M
AAPL icon
2
Apple
AAPL
$4.99T
$80.2M 6.41%
380,711
-12,975
-3% -$2.42M
AVGO icon
3
Broadcom
AVGO
$1.81T
$60M 4.8%
373,880
-63,810
-15% -$8.94M
KLAC icon
4
KLA
KLAC
$249B
$56.5M 4.52%
685,280
-75,440
-10% -$5.57M
LLY icon
5
Eli Lilly
LLY
$1.09T
$56.5M 4.52%
62,402
-1,635
-3% -$1.31M
ADI icon
6
Analog Devices
ADI
$178B
$48.7M 3.89%
213,282
-3,739
-2% -$798K
SYK icon
7
Stryker
SYK
$133B
$39.2M 3.13%
115,211
-2,364
-2% -$801K
COP icon
8
ConocoPhillips
COP
$139B
$37.1M 2.97%
324,336
-6,006
-2% -$729K
V icon
9
Visa
V
$697B
$36M 2.88%
137,035
-2,628
-2% -$720K
LOW icon
10
Lowe's Companies
LOW
$122B
$34.7M 2.78%
157,611
-4,323
-3% -$986K
MRK icon
11
Merck
MRK
$326B
$33.1M 2.65%
267,685
-5,411
-2% -$697K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$68.2B
$32.2M 2.57%
124,167
-1,833
-1% -$455K
MA icon
13
Mastercard
MA
$497B
$31M 2.48%
70,159
-1,324
-2% -$603K
TEL icon
14
TE Connectivity
TEL
$62.1B
$30.3M 2.42%
201,385
-4,102
-2% -$602K
UNH icon
15
UnitedHealth
UNH
$389B
$30.1M 2.41%
59,187
-1,058
-2% -$519K
ABBV icon
16
AbbVie
ABBV
$465B
$30M 2.4%
175,052
+59,649
+52% +$9.88M
EMR icon
17
Emerson Electric
EMR
$85B
$30M 2.4%
272,101
-5,017
-2% -$555K
J icon
18
Jacobs Solutions
J
$16.6B
$27M 2.16%
+233,555
New +$27.4M
TXN icon
19
Texas Instruments
TXN
$253B
$26.3M 2.1%
135,189
-3,142
-2% -$581K
ICE icon
20
Intercontinental Exchange
ICE
$86.4B
$25.9M 2.07%
189,065
-3,663
-2% -$492K
ACN icon
21
Accenture
ACN
$101B
$25M 2%
82,410
-1,742
-2% -$534K
RTX icon
22
RTX Corp
RTX
$295B
$24M 1.92%
238,670
-4,401
-2% -$455K
HD icon
23
Home Depot
HD
$343B
$22.7M 1.81%
65,807
-407
-0.6% -$139K
CMCSA icon
24
Comcast
CMCSA
$85.8B
$21.3M 1.7%
543,291
-12,473
-2% -$488K
MCO icon
25
Moody's
MCO
$83.9B
$21.3M 1.7%
50,491
-853
-2% -$339K
1
2 3 4 5

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Campbell Newman Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Campbell Newman Asset Management held 111 positions worth $1.25B, up 1.4% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management's Q2 2024 filing shows 3 new, 27 increased, 64 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 233,555 shares worth $27M. The largest sale was American Tower, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q2 2024 buy was Jacobs Solutions: 233,555 shares worth $27M.
  • Campbell Newman Asset Management added most to AbbVie in Q2 2024, an estimated $9.88M increase.
  • Campbell Newman Asset Management's biggest Q2 2024 reduction was American Tower, cutting an estimated $19.8M.
  • Campbell Newman Asset Management fully exited CEVA Inc in Q2 2024, selling an estimated $782K.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.25B portfolio in Q2 2024.
  • Campbell Newman Asset Management opened 3 new positions and closed 4 in Q2 2024.
  • Campbell Newman Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.25B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.