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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
+8.7%
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
+$113M
Cap. Flow
+$25.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
42.91%
Holding
107
New
1
Increased
79
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.9M
2
UPST icon
Upstart Holdings
UPST
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
WEC icon
WEC Energy
WEC
+$871K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.76M
2
APH icon
Amphenol
APH
+$4.35M
3
KLAC icon
KLA
KLAC
+$2.71M
4
NVEE
NV5 Global
NVEE
+$1.74M
5
LGIH icon
LGI Homes
LGIH
+$679K

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Financials 17.17%
3 Industrials 15.65%
4 Healthcare 13.41%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$94.2M 6.89%
181,902
+2,145
+1% +$1.09M
AAPL icon
2
Apple
AAPL
$4.9T
$87.3M 6.39%
343,009
+5,094
+2% +$1.15M
AVGO icon
3
Broadcom
AVGO
$1.85T
$76.9M 5.62%
233,169
-18,770
-7% -$5.76M
KLAC icon
4
KLA
KLAC
$236B
$62.9M 4.6%
582,820
-29,070
-5% -$2.71M
APH icon
5
Amphenol
APH
$197B
$50.7M 3.71%
409,910
-39,611
-9% -$4.35M
ETN icon
6
Eaton
ETN
$150B
$46M 3.36%
122,922
+60,154
+96% +$21.9M
MA icon
7
Mastercard
MA
$510B
$44.7M 3.27%
78,576
+1,493
+2% +$857K
V icon
8
Visa
V
$684B
$43M 3.15%
126,063
+2,266
+2% +$784K
WEC icon
9
WEC Energy
WEC
$35.9B
$42.3M 3.1%
369,433
+8,039
+2% +$871K
SYK icon
10
Stryker
SYK
$133B
$38.8M 2.84%
105,037
+2,086
+2% +$806K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.9B
$38.2M 2.79%
123,392
+2,512
+2% +$757K
J icon
12
Jacobs Solutions
J
$15.7B
$38.1M 2.79%
254,491
+5,445
+2% +$782K
ABBV icon
13
AbbVie
ABBV
$455B
$37.5M 2.74%
161,861
+3,188
+2% +$649K
RTX icon
14
RTX Corp
RTX
$289B
$36.6M 2.68%
218,720
+4,016
+2% +$623K
LOW icon
15
Lowe's Companies
LOW
$118B
$36.2M 2.65%
144,005
+3,011
+2% +$740K
ICE icon
16
Intercontinental Exchange
ICE
$87.7B
$36.1M 2.64%
214,153
+4,370
+2% +$781K
EMR icon
17
Emerson Electric
EMR
$83.3B
$32.6M 2.38%
248,333
+5,048
+2% +$688K
ABT icon
18
Abbott
ABT
$183B
$32M 2.34%
239,121
+4,872
+2% +$640K
TXN icon
19
Texas Instruments
TXN
$255B
$31.9M 2.33%
173,705
+3,725
+2% +$728K
LLY icon
20
Eli Lilly
LLY
$1.03T
$31.6M 2.31%
41,424
+429
+1% +$319K
ADI icon
21
Analog Devices
ADI
$179B
$31.3M 2.29%
127,475
+2,079
+2% +$500K
TEL icon
22
TE Connectivity
TEL
$59.9B
$31M 2.26%
141,025
+2,954
+2% +$592K
NDAQ icon
23
Nasdaq
NDAQ
$53.2B
$30.2M 2.21%
341,804
+7,530
+2% +$697K
MCO icon
24
Moody's
MCO
$83.5B
$22.1M 1.61%
46,348
+853
+2% +$430K
VMC icon
25
Vulcan Materials
VMC
$35.1B
$20.1M 1.47%
65,245
+1,400
+2% +$398K
1
2 3 4 5

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Campbell Newman Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Campbell Newman Asset Management held 107 positions worth $1.37B, up 9% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. Campbell Newman Asset Management opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Campbell Newman Asset Management's largest Q3 2025 buy was Upstart Holdings: 21,943 shares worth $1.11M.
  • Campbell Newman Asset Management added most to Eaton in Q3 2025, an estimated $21.9M increase.
  • Campbell Newman Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $5.76M.
  • Campbell Newman Asset Management fully exited NV5 Global in Q3 2025, selling an estimated $1.74M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.37B portfolio in Q3 2025.
  • Campbell Newman Asset Management opened 1 new position and closed 2 in Q3 2025.
  • Campbell Newman Asset Management's portfolio value rose 9% quarter-over-quarter to $1.37B.

Based on Campbell Newman Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.