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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
+0.31%
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
$1.18B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
108
New
5
Increased
26
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$21.8M |
| 2 |
Cognizant
CTSH
|
+$19.6M |
| 3 |
Nasdaq
NDAQ
|
+$19M |
| 4 |
Amphenol
APH
|
+$18.5M |
| 5 |
Abbott
ABT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$25.7M |
| 2 |
Merck
MRK
|
+$24.6M |
| 3 |
Home Depot
HD
|
+$20.3M |
| 4 |
Comcast
CMCSA
|
+$18.3M |
| 5 |
Analog Devices
ADI
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.62% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 18.97% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $77.2M | 6.55% |
347,575
-11,990
| -3% | -$2.78M |
|
2
Microsoft
MSFT
$3.45T
| $69.7M | 5.92% |
185,745
-7,163
| -4% | -$2.92M |
|
3
Broadcom
AVGO
$1.85T
| $45.7M | 3.88% |
273,187
-51,021
| -16% | -$10.8M |
|
4
Eli Lilly
LLY
$1.02T
| $45.7M | 3.88% |
55,309
-4,401
| -7% | -$3.66M |
|
5
Visa
V
$684B
| $44.9M | 3.81% |
128,050
+239
| +0.2% | +$80.9K |
|
6
Mastercard
MA
$502B
| $43.8M | 3.71% |
79,841
+149
| +0.2% | +$81.1K |
|
7
Arthur J. Gallagher & Co
AJG
$64.1B
| $43.3M | 3.68% |
125,491
-15,672
| -11% | -$4.95M |
|
8
KLA
KLAC
$239B
| $42.9M | 3.64% |
631,010
-10,280
| -2% | -$740K |
|
9
Stryker
SYK
$125B
| $39.8M | 3.38% |
106,943
+107
| +0.1% | +$40.7K |
|
10
Intercontinental Exchange
ICE
$85.6B
| $37.5M | 3.19% |
217,672
+430
| +0.2% | +$70.4K |
|
11
TE Connectivity
TEL
$59.6B
| $35.6M | 3.02% |
252,167
+540
| +0.2% | +$79.9K |
|
12
AbbVie
ABBV
$443B
| $34.4M | 2.92% |
164,118
+310
| +0.2% | +$60.3K |
|
13
Lowe's Companies
LOW
$117B
| $34.2M | 2.9% |
146,461
+317
| +0.2% | +$78K |
|
|
14
Abbott
ABT
$183B
| $32.1M | 2.72% |
241,828
+120,325
| +99% | +$15.3M |
|
15
Jacobs Solutions
J
$15.9B
| $30.8M | 2.61% |
256,979
+1,594
| +0.6% | +$205K |
|
16
RTX Corp
RTX
$290B
| $29.5M | 2.5% |
222,570
+403
| +0.2% | +$51.1K |
|
17
UnitedHealth
UNH
$376B
| $28.6M | 2.43% |
54,647
+89
| +0.2% | +$45.5K |
|
18
Emerson Electric
EMR
$83.9B
| $27.7M | 2.35% |
252,917
+487
| +0.2% | +$58.7K |
|
|
19
Analog Devices
ADI
$179B
| $26M | 2.21% |
128,955
-70,487
| -35% | -$15.2M |
|
20
Accenture
ACN
$102B
| $23.9M | 2.03% |
76,665
+45
| +0.1% | +$15.9K |
|
|
21
WEC Energy
WEC
$35.7B
| $23.2M | 1.97% |
+213,058
| New | +$21.8M |
|
22
Texas Instruments
TXN
$252B
| $22.5M | 1.91% |
125,321
+258
| +0.2% | +$48.3K |
|
23
Moody's
MCO
$82.8B
| $21.9M | 1.86% |
47,123
+60
| +0.1% | +$28.9K |
|
24
EOG Resources
EOG
$79.2B
| $19.9M | 1.69% |
154,878
+2,444
| +2% | +$315K |
|
|
25
Cognizant
CTSH
$24.9B
| $18.4M | 1.56% |
+240,890
| New | +$19.6M |
|
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Campbell Newman Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Campbell Newman Asset Management held 108 positions worth $1.18B, down 5% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management withdrew a net $39.5M in Q1 2025, closing 3 positions and reducing 54 holdings. Its most notable exit was Merck, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Campbell Newman Asset Management opened a new position in WEC Energy worth $23.2M.
- Campbell Newman Asset Management's largest Q1 2025 buy was WEC Energy: 213,058 shares worth $23.2M.
- Campbell Newman Asset Management added most to Abbott in Q1 2025, an estimated $15.3M increase.
- Campbell Newman Asset Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $25.7M.
- Campbell Newman Asset Management fully exited Merck in Q1 2025, selling an estimated $24.6M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
- Campbell Newman Asset Management opened 5 new positions and closed 3 in Q1 2025.
- Campbell Newman Asset Management's portfolio value fell 5% quarter-over-quarter to $1.18B.
Based on Campbell Newman Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.