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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
+14.13%
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
$1.26B
AUM Growth
+$76.7M
(+6.5%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
111
New
6
Increased
39
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$19.3M |
| 2 |
WEC Energy
WEC
|
+$15.8M |
| 3 |
Amphenol
APH
|
+$14.6M |
| 4 |
Texas Instruments
TXN
|
+$7.93M |
| 5 |
Nasdaq
NDAQ
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$28.6M |
| 2 |
Accenture
ACN
|
+$23.9M |
| 3 |
TE Connectivity
TEL
|
+$17.3M |
| 4 |
Eli Lilly
LLY
|
+$11.1M |
| 5 |
Broadcom
AVGO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.22% |
| 2 | Financials | 18.86% |
| 3 | Industrials | 14.32% |
| 4 | Healthcare | 13.91% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $89.4M | 7.12% |
179,757
-5,988
| -3% | -$2.6M |
|
|
2
Broadcom
AVGO
$1.81T
| $69.4M | 5.53% |
251,939
-21,248
| -8% | -$4.61M |
|
3
Apple
AAPL
$4.99T
| $69.3M | 5.52% |
337,915
-9,660
| -3% | -$1.95M |
|
4
KLA
KLAC
$249B
| $54.8M | 4.37% |
611,890
-19,120
| -3% | -$1.44M |
|
|
5
Amphenol
APH
$177B
| $44.4M | 3.54% |
449,521
+178,445
| +66% | +$14.6M |
|
6
Visa
V
$697B
| $44M | 3.5% |
123,797
-4,253
| -3% | -$1.48M |
|
7
Mastercard
MA
$497B
| $43.3M | 3.45% |
77,083
-2,758
| -3% | -$1.53M |
|
8
Stryker
SYK
$133B
| $40.7M | 3.24% |
102,951
-3,992
| -4% | -$1.49M |
|
9
Arthur J. Gallagher & Co
AJG
$68.2B
| $38.7M | 3.08% |
120,880
-4,611
| -4% | -$1.52M |
|
10
Intercontinental Exchange
ICE
$86.4B
| $38.5M | 3.07% |
209,783
-7,889
| -4% | -$1.36M |
|
|
11
WEC Energy
WEC
$37B
| $37.7M | 3% |
361,394
+148,336
| +70% | +$15.8M |
|
|
12
Texas Instruments
TXN
$253B
| $35.3M | 2.81% |
169,980
+44,659
| +36% | +$7.93M |
|
13
Jacobs Solutions
J
$16.6B
| $32.7M | 2.61% |
249,046
-7,933
| -3% | -$978K |
|
14
Emerson Electric
EMR
$85B
| $32.4M | 2.58% |
243,285
-9,632
| -4% | -$1.11M |
|
|
15
Eli Lilly
LLY
$1.09T
| $32M | 2.55% |
40,995
-14,314
| -26% | -$11.1M |
|
16
Abbott
ABT
$187B
| $31.9M | 2.54% |
234,249
-7,579
| -3% | -$999K |
|
17
RTX Corp
RTX
$295B
| $31.4M | 2.5% |
214,704
-7,866
| -4% | -$1.05M |
|
18
Lowe's Companies
LOW
$122B
| $31.3M | 2.49% |
140,994
-5,467
| -4% | -$1.22M |
|
|
19
Nasdaq
NDAQ
$53.6B
| $29.9M | 2.38% |
334,274
+93,455
| +39% | +$7.46M |
|
20
Analog Devices
ADI
$178B
| $29.8M | 2.38% |
125,396
-3,559
| -3% | -$741K |
|
21
AbbVie
ABBV
$465B
| $29.5M | 2.35% |
158,673
-5,445
| -3% | -$1.01M |
|
|
22
TE Connectivity
TEL
$62.1B
| $23.3M | 1.86% |
138,071
-114,096
| -45% | -$17.3M |
|
23
Moody's
MCO
$83.9B
| $22.8M | 1.82% |
45,495
-1,628
| -3% | -$754K |
|
|
24
Eaton
ETN
$150B
| $22.4M | 1.79% |
+62,768
| New | +$19.3M |
|
25
Honeywell
HON
$78.3B
| $18.7M | 1.49% |
85,323
-3,330
| -4% | -$674K |
|
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Campbell Newman Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Campbell Newman Asset Management held 111 positions worth $1.26B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Campbell Newman Asset Management withdrew a net $40.5M in Q2 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was UnitedHealth, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
Against the trend, Campbell Newman Asset Management opened a new position in Eaton worth $22.4M.
- Campbell Newman Asset Management's largest Q2 2025 buy was Eaton: 62,768 shares worth $22.4M.
- Campbell Newman Asset Management added most to WEC Energy in Q2 2025, an estimated $15.8M increase.
- Campbell Newman Asset Management's biggest Q2 2025 reduction was TE Connectivity, cutting an estimated $17.3M.
- Campbell Newman Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $28.6M.
- Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.26B portfolio in Q2 2025.
- Campbell Newman Asset Management opened 6 new positions and closed 5 in Q2 2025.
- Campbell Newman Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.26B.
Based on Campbell Newman Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.