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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
+3.11%
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
-$1.51M
Cap. Flow
-$22.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.93%
Holding
115
New
10
Increased
18
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.3M
2
WMB icon
Williams Companies
WMB
+$21.1M
3
INTU icon
Intuit
INTU
+$20M
4
STT icon
State Street
STT
+$20M
5
VSEC icon
VSE Corp
VSEC
+$1.99M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.5M
2
EOG icon
EOG Resources
EOG
+$17.1M
3
HON icon
Honeywell
HON
+$15.9M
4
SYK icon
Stryker
SYK
+$15.2M
5
V icon
Visa
V
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 39.98%
2 Financials 18.55%
3 Industrials 13.95%
4 Healthcare 12.02%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$93.6M 6.85%
344,157
+1,148
+0.3% +$308K
MSFT icon
2
Microsoft
MSFT
$3.36T
$88.3M 6.46%
182,483
+581
+0.3% +$291K
AVGO icon
3
Broadcom
AVGO
$1.87T
$80.3M 5.88%
232,037
-1,132
-0.5% -$405K
KLAC icon
4
KLA
KLAC
$244B
$61.9M 4.53%
509,560
-73,260
-13% -$8.59M
APH icon
5
Amphenol
APH
$203B
$50M 3.66%
370,188
-39,722
-10% -$5.31M
LLY icon
6
Eli Lilly
LLY
$1.02T
$44.7M 3.27%
41,553
+129
+0.3% +$123K
RTX icon
7
RTX Corp
RTX
$287B
$40.3M 2.95%
219,861
+1,141
+0.5% +$198K
WEC icon
8
WEC Energy
WEC
$35.7B
$39.2M 2.87%
371,669
+2,236
+0.6% +$248K
ETN icon
9
Eaton
ETN
$162B
$37.4M 2.74%
117,471
-5,451
-4% -$1.93M
ABBV icon
10
AbbVie
ABBV
$447B
$37.2M 2.72%
162,759
+898
+0.6% +$205K
LOW icon
11
Lowe's Companies
LOW
$117B
$34.9M 2.56%
144,801
+796
+0.6% +$191K
ICE icon
12
Intercontinental Exchange
ICE
$87B
$34.8M 2.54%
214,663
+510
+0.2% +$79.9K
ADI icon
13
Analog Devices
ADI
$182B
$34.7M 2.54%
128,006
+531
+0.4% +$133K
J icon
14
Jacobs Solutions
J
$15.5B
$33.7M 2.47%
254,792
+301
+0.1% +$44.1K
NDAQ icon
15
Nasdaq
NDAQ
$52.9B
$33.4M 2.45%
344,191
+2,387
+0.7% +$215K
EMR icon
16
Emerson Electric
EMR
$84B
$33.2M 2.43%
249,775
+1,442
+0.6% +$191K
TEL icon
17
TE Connectivity
TEL
$61B
$32.3M 2.36%
141,899
+874
+0.6% +$202K
WFC icon
18
Wells Fargo
WFC
$259B
$31.4M 2.3%
+337,184
New +$29.3M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.2B
$31.4M 2.3%
121,432
-1,960
-2% -$519K
TXN icon
20
Texas Instruments
TXN
$259B
$29.8M 2.18%
171,930
-1,775
-1% -$304K
ABT icon
21
Abbott
ABT
$183B
$29.8M 2.18%
237,614
-1,507
-0.6% -$192K
V icon
22
Visa
V
$679B
$29.5M 2.16%
84,110
-41,953
-33% -$14.3M
MA icon
23
Mastercard
MA
$502B
$27M 1.98%
47,348
-31,228
-40% -$17.5M
MCO icon
24
Moody's
MCO
$82.9B
$23.8M 1.74%
46,589
+241
+0.5% +$118K
SYK icon
25
Stryker
SYK
$127B
$22.2M 1.63%
63,217
-41,820
-40% -$15.2M
1
2 3 4 5

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Campbell Newman Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Campbell Newman Asset Management held 115 positions worth $1.37B, down 0.11% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management's Q4 2025 filing shows 10 new, 18 increased, 63 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 337,184 shares worth $31.4M. The largest sale was Mastercard, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • Campbell Newman Asset Management's largest Q4 2025 buy was Wells Fargo: 337,184 shares worth $31.4M.
  • Campbell Newman Asset Management added most to Onto Innovation in Q4 2025, an estimated $554K increase.
  • Campbell Newman Asset Management's biggest Q4 2025 reduction was Mastercard, cutting an estimated $17.5M.
  • Campbell Newman Asset Management fully exited EOG Resources in Q4 2025, selling an estimated $17.1M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.37B portfolio in Q4 2025.
  • Campbell Newman Asset Management opened 10 new positions and closed 5 in Q4 2025.
  • Campbell Newman Asset Management's portfolio value fell 0.11% quarter-over-quarter to $1.37B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.