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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
+0.42%
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
$1.24B
AUM Growth
-$88.3M
Cap. Flow
-$71.5M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.22%
Holding
109
New
3
Increased
4
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$16.4M
2
J icon
Jacobs Solutions
J
+$8.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5M
4
BOOT icon
Boot Barn
BOOT
+$1.78M
5
AMSC icon
American Superconductor
AMSC
+$1.66M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$11.9M
2
HSY icon
Hershey
HSY
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$8.78M
4
AMTM
Amentum Holdings
AMTM
+$6.23M
5
AAPL icon
Apple
AAPL
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 17.69%
3 Financials 15.68%
4 Industrials 11.62%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$90M 7.26%
359,565
-19,687
-5% -$4.64M
MSFT icon
2
Microsoft
MSFT
$3.35T
$81.3M 6.55%
192,908
-9,733
-5% -$4.15M
AVGO icon
3
Broadcom
AVGO
$1.85T
$75.2M 6.06%
324,208
-47,496
-13% -$8.78M
LLY icon
4
Eli Lilly
LLY
$1.03T
$46.1M 3.72%
59,710
-2,617
-4% -$2.17M
ADI icon
5
Analog Devices
ADI
$179B
$42.4M 3.42%
199,442
-13,068
-6% -$2.89M
MA icon
6
Mastercard
MA
$510B
$42M 3.38%
79,692
-5,601
-7% -$2.9M
KLAC icon
7
KLA
KLAC
$236B
$40.4M 3.26%
641,290
-41,290
-6% -$2.79M
V icon
8
Visa
V
$673B
$40.4M 3.26%
127,811
-8,671
-6% -$2.61M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.9B
$40.1M 3.23%
141,163
+17,196
+14% +$5M
SYK icon
10
Stryker
SYK
$133B
$38.5M 3.1%
106,836
-8,047
-7% -$2.98M
LOW icon
11
Lowe's Companies
LOW
$118B
$36.1M 2.91%
146,144
-11,171
-7% -$2.98M
TEL icon
12
TE Connectivity
TEL
$59.9B
$36M 2.9%
251,627
-19,133
-7% -$2.85M
J icon
13
Jacobs Solutions
J
$15.7B
$33.8M 2.72%
255,385
+60,301
+31% +$8.3M
ICE icon
14
Intercontinental Exchange
ICE
$88.4B
$32.4M 2.61%
217,242
-16,380
-7% -$2.59M
EMR icon
15
Emerson Electric
EMR
$83.3B
$31.3M 2.52%
252,430
-19,618
-7% -$2.38M
COP icon
16
ConocoPhillips
COP
$145B
$29.9M 2.41%
301,168
-22,584
-7% -$2.4M
ABBV icon
17
AbbVie
ABBV
$455B
$29.1M 2.35%
163,808
-12,191
-7% -$2.24M
UNH icon
18
UnitedHealth
UNH
$383B
$27.6M 2.22%
54,558
-4,500
-8% -$2.56M
ACN icon
19
Accenture
ACN
$99.9B
$27M 2.17%
76,620
-5,630
-7% -$2.03M
RTX icon
20
RTX Corp
RTX
$289B
$25.7M 2.07%
222,167
-15,844
-7% -$1.91M
MRK icon
21
Merck
MRK
$321B
$24.6M 1.98%
246,988
-20,149
-8% -$2.08M
HD icon
22
Home Depot
HD
$332B
$24M 1.93%
61,629
-3,870
-6% -$1.58M
TXN icon
23
Texas Instruments
TXN
$255B
$23.5M 1.89%
125,063
-9,844
-7% -$1.97M
MCO icon
24
Moody's
MCO
$83.5B
$22.3M 1.8%
47,063
-3,331
-7% -$1.59M
AMZN icon
25
Amazon
AMZN
$2.53T
$19M 1.53%
86,712
-30
-0% -$6.14K
1
2 3 4 5

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Campbell Newman Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Campbell Newman Asset Management held 109 positions worth $1.24B, down 6.6% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management withdrew a net $71.5M in Q4 2024, closing 6 positions and reducing 80 holdings. Its most notable exit was Genuine Parts, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Campbell Newman Asset Management opened a new position in Vulcan Materials worth $15.7M.

  • Campbell Newman Asset Management's largest Q4 2024 buy was Vulcan Materials: 61,109 shares worth $15.7M.
  • Campbell Newman Asset Management added most to Jacobs Solutions in Q4 2024, an estimated $8.3M increase.
  • Campbell Newman Asset Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $10.5M.
  • Campbell Newman Asset Management fully exited Genuine Parts in Q4 2024, selling an estimated $11.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.24B portfolio in Q4 2024.
  • Campbell Newman Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Campbell Newman Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.24B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.