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Campbell Newman Asset Management

Latest statistics and disclosures from Campbell Newman Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, AVGO, KLAC, LLY, and represent 25.61% of Campbell Newman Asset Management's stock portfolio.
Added to shares of these 10 stocks: EMR (+$31M), ABBV (+$19M), AJG, MOD, VITL, LRN, CPRX, RMBS, EOG, EXLS.
Started 7 new stock positions in LRN, MOD, RMBS, EMR, CPRX, VITL, ORCL.
Reduced shares in these 10 stocks: NOC (-$24M), APD (-$16M), AVGO (-$9.2M), KLAC (-$9.0M), MPWR, BAC, MSFT, GLW, BMY, MEDP.
Sold out of its positions in APD, BMY, GLW, HUM, IART, MPWR, NOC, PFE, SPY.
Campbell Newman Asset Management was a net seller of stock by $-7.8M.
Campbell Newman Asset Management has $1.2B in assets under management (AUM), dropping by 6.46%.
Central Index Key (CIK): 0000874791

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Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp. Common Stocks (MSFT)	7.1	$87M	-2%	208k	420.72	View chart
Apple Common Stocks (AAPL)	5.5	$68M		394k	171.48	View chart
Broadcom Common Stocks (AVGO)	4.7	$58M	-13%	44k	1325.41	View chart
KLA Corp. Common Stocks (KLAC)	4.3	$53M	-14%	76k	698.57	View chart
Eli Lilly & Co. Common Stocks (LLY)	4.0	$50M		64k	777.96	View chart
Analog Devices Common Stocks (ADI)	3.5	$43M		217k	197.79	View chart
Stryker Corp. Common Stocks (SYK)	3.4	$42M		118k	357.87	View chart
ConocoPhillips Common Stocks (COP)	3.4	$42M	-2%	330k	127.28	View chart
Lowe's Companies Common Stocks (LOW)	3.3	$41M		162k	254.73	View chart
Visa, Inc. Class A Common Stocks (V)	3.2	$39M		140k	279.08	View chart
Merck & Co Common Stocks (MRK)	2.9	$36M		273k	131.95	View chart
Mastercard Common Stocks (MA)	2.8	$34M		72k	481.57	View chart
Arthur J. Gallagher & Co. Common Stocks (AJG)	2.6	$32M	+17%	126k	250.04	View chart
Emerson Electric Common Stocks (EMR)	2.5	$31M	NEW	277k	113.42	View chart
TE Connectivity Ltd. Regular S Common Stocks (TEL)	2.4	$30M		206k	145.24	View chart
UnitedHealth Group Common Stocks (UNH)	2.4	$30M		60k	494.70	View chart
Accenture Common Stocks (ACN)	2.4	$29M		84k	346.61	View chart
Honeywell International Common Stocks (HON)	2.3	$29M		139k	205.25	View chart
Intercontinental Exchange Common Stocks (ICE)	2.1	$27M		193k	137.43	View chart
Home Depot Common Stocks (HD)	2.1	$25M	-2%	66k	383.60	View chart
Texas Instruments Common Stocks (TXN)	2.0	$24M		138k	174.21	View chart
Comcast Corp. Class A Common Stocks (CMCSA)	2.0	$24M		556k	43.35	View chart
RTX Corp. Common Stocks (RTX)	1.9	$24M		243k	97.53	View chart
EOG Resources Common Stocks (EOG)	1.7	$22M	+4%	169k	127.84	View chart
American Tower Corp. Common Stocks (AMT)	1.7	$21M		108k	197.59	View chart
AbbVie Common Stocks (ABBV)	1.7	$21M	+1178%	115k	182.10	View chart
Moody's Corp. Common Stocks (MCO)	1.6	$20M		51k	393.03	View chart
Cisco Systems Common Stocks (CSCO)	1.3	$16M		329k	49.91	View chart
Amazon.com Common Stocks (AMZN)	1.3	$16M		87k	180.38	View chart
Abbott Laboratories Common Stocks (ABT)	1.2	$15M		134k	113.66	View chart
Deere & Co. Common Stocks (DE)	1.1	$14M		34k	410.74	View chart
Hershey Foods Corp. Common Stocks (HSY)	1.1	$14M	+4%	70k	194.50	View chart
Genuine Parts Common Stocks (GPC)	1.1	$14M	+4%	87k	154.93	View chart
Intl. Flavors & Fragrances, In Common Stocks (IFF)	1.1	$13M		156k	85.99	View chart
S&P Global Common Stocks (SPGI)	0.9	$11M		25k	425.45	View chart
Zoetis Common Stocks (ZTS)	0.8	$10M		59k	169.21	View chart
McDonald's Corp. Common Stocks (MCD)	0.6	$7.2M		26k	281.95	View chart
Alphabet, Inc. Class A Common Stocks (GOOGL)	0.4	$5.5M		36k	150.93	View chart
Alphabet, Inc. Class C Common Stocks (GOOG)	0.4	$5.5M		36k	152.26	View chart
Johnson & Johnson Common Stocks (JNJ)	0.4	$4.6M		29k	158.19	View chart
Medpace Holdings Common Stocks (MEDP)	0.3	$3.6M	-19%	8.9k	404.15	View chart
Fabrinet Common Stocks (FN)	0.3	$3.5M	+2%	18k	189.02	View chart
Onto Innovation Common Stocks (ONTO)	0.3	$3.4M	+2%	19k	181.08	View chart
Fiserv Common Stocks (FI)	0.3	$3.2M		20k	159.82	View chart
ExlService Holdings Common Stocks (EXLS)	0.2	$3.0M	+35%	95k	31.80	View chart
Meta Platforms Common Stocks (META)	0.2	$2.7M		5.6k	485.58	View chart
NVIDIA Corp. Common Stocks (NVDA)	0.2	$2.7M		3.0k	903.56	View chart
MasTec Common Stocks (MTZ)	0.2	$2.7M	+2%	29k	93.25	View chart
ePlus Common Stocks (PLUS)	0.2	$2.5M	+33%	33k	78.54	View chart
Century Communities Common Stocks (CCS)	0.2	$2.5M	+2%	26k	96.50	View chart
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY)	0.2	$2.4M	+4%	94k	25.95	View chart
Norfolk Southern Corporation Common Stocks (NSC)	0.2	$2.3M		9.2k	254.87	View chart
Ensign Group Common Stocks (ENSG)	0.2	$2.3M	+2%	19k	124.42	View chart
PTC Common Stocks (PTC)	0.2	$2.2M	+2%	12k	188.94	View chart
Curtiss-Wright Corp. Common Stocks (CW)	0.2	$2.1M	+2%	8.4k	255.94	View chart
Lantheus Holdings Common Stocks (LNTH)	0.2	$2.1M	+2%	34k	62.24	View chart
Dycom Industries Common Stocks (DY)	0.2	$2.0M	+2%	14k	143.53	View chart
Pool Corp. Common Stocks (POOL)	0.2	$2.0M		4.9k	403.50	View chart
Amgen Common Stocks (AMGN)	0.2	$2.0M		7.0k	284.32	View chart
Walt Disney Common Stocks (DIS)	0.2	$1.9M		16k	122.36	View chart
APi Group Corp. Common Stocks (APG)	0.2	$1.9M	+2%	48k	39.27	View chart
Five Below Common Stocks (FIVE)	0.2	$1.9M	+2%	11k	181.38	View chart
Evercore Common Stocks (EVR)	0.2	$1.9M	+2%	9.8k	192.59	View chart
NV5 Global Common Stocks (NVEE)	0.1	$1.8M	+2%	18k	98.01	View chart
Modine Manufacturing Common Stocks (MOD)	0.1	$1.7M	NEW	18k	95.19	View chart
Brink's Common Stocks (BCO)	0.1	$1.7M	+2%	18k	92.38	View chart
Lithia Motors Common Stocks (LAD)	0.1	$1.7M	+2%	5.6k	300.86	View chart
PepsiCo Common Stocks (PEP)	0.1	$1.7M		9.5k	175.01	View chart
TJX Companies Common Stocks (TJX)	0.1	$1.6M		16k	101.42	View chart
Ciena Corp. Common Stocks (CIEN)	0.1	$1.6M	+3%	33k	49.45	View chart
Advanced Micro Devices Common Stocks (AMD)	0.1	$1.6M		9.0k	180.49	View chart
Thermo Fisher Scientific Common Stocks (TMO)	0.1	$1.6M		2.8k	581.21	View chart
Ollie's Bargain Outlet Holding Common Stocks (OLLI)	0.1	$1.6M	+3%	20k	79.57	View chart
Vital Farms Common Stocks (VITL)	0.1	$1.5M	NEW	65k	23.25	View chart
Supernus Pharmaceuticals Common Stocks (SUPN)	0.1	$1.5M	+2%	44k	34.11	View chart
LGI Homes Common Stocks (LGIH)	0.1	$1.5M	+2%	13k	116.37	View chart
Stride Common Stocks (LRN)	0.1	$1.5M	NEW	23k	63.05	View chart
Catalyst Pharmaceuticals Common Stocks (CPRX)	0.1	$1.4M	NEW	90k	15.94	View chart
Halozyme Therapeutics Common Stocks (HALO)	0.1	$1.4M	+4%	35k	40.68	View chart
Rambus International Common Stocks (RMBS)	0.1	$1.4M	NEW	23k	61.81	View chart
Starbucks Corp. Common Stocks (SBUX)	0.1	$1.3M		15k	91.39	View chart
Matador Resources Common Stocks (MTDR)	0.1	$1.3M	+3%	20k	66.77	View chart
NIKE, Inc. Class B Common Stocks (NKE)	0.1	$1.3M	-16%	14k	93.98	View chart
Bank of America Corp. Common Stocks (BAC)	0.1	$1.3M	-59%	34k	37.92	View chart
Corcept Therapeutics Common Stocks (CORT)	0.1	$1.3M	+2%	50k	25.19	View chart
T-Mobile US Common Stocks (TMUS)	0.1	$1.2M	+39%	7.4k	163.22	View chart
iShares Tr Russell Midcap Exchange-traded (IWR)	0.1	$1.1M		13k	84.09	View chart
Pacira BioSciences Common Stocks (PCRX)	0.1	$1.0M	+4%	36k	29.22	View chart
Perficient Common Stocks (PRFT)	0.1	$1.0M	+3%	18k	56.29	View chart
Blackbaud Common Stocks (BLKB)	0.1	$1.0M	+2%	14k	74.14	View chart
Moelis & Co. Class A Common Stocks (MC)	0.1	$921k	+2%	16k	56.77	View chart
Verint Systems Common Stocks (VRNT)	0.1	$896k	+4%	27k	33.15	View chart
Ceva Common Stocks (CEVA)	0.1	$782k	+4%	34k	22.71	View chart
MP Materials Corp. Common Stocks (MP)	0.1	$771k	+4%	54k	14.30	View chart
MarketAxess Holdings Common Stocks (MKTX)	0.1	$743k	+3%	3.4k	219.25	View chart
Vertex Pharmaceuticals Common Stocks (VRTX)	0.1	$741k		1.8k	418.01	View chart
Oracle Systems Common Stocks (ORCL)	0.1	$697k	NEW	5.5k	125.61	View chart
Lululemon Athletica Common Stocks (LULU)	0.1	$686k		1.8k	390.65	View chart
O Reilly Automotive Common Stocks (ORLY)	0.1	$677k		600.00	1128.88	View chart
Procter & Gamble Common Stocks (PG)	0.1	$673k		4.2k	162.25	View chart
ExxonMobil Corp. Common Stocks (XOM)	0.1	$626k		5.4k	116.24	View chart
Carrier Global Corp. Common Stocks (CARR)	0.0	$552k		9.5k	58.13	View chart
Boeing Common Stocks (BA)	0.0	$471k		2.4k	192.99	View chart
Costco Wholesale Corp. Common Stocks (COST)	0.0	$370k		505.00	732.63	View chart
Coca-Cola Common Stocks (KO)	0.0	$346k		5.7k	61.18	View chart
Corteva Common Stocks	0.0	$332k		5.8k	57.67	View chart
Johnson Controls Intl Common Stocks (JCI)	0.0	$261k		4.0k	65.32	View chart
EPAM Systems Common Stocks (EPAM)	0.0	$223k		807.00	276.16	View chart

Past Filings by Campbell Newman Asset Management

SEC 13F filings are viewable for Campbell Newman Asset Management going back to 2011

Campbell Newman Asset Management 2024 Q1 filed April 16, 2024
Campbell Newman Asset Management 2023 Q4 filed Jan. 24, 2024
Campbell Newman Asset Management 2023 Q3 filed Oct. 19, 2023
Campbell Newman Asset Management 2023 Q2 filed July 24, 2023
Campbell Newman Asset Management 2023 Q1 filed April 28, 2023
Campbell Newman Asset Management 2022 Q4 filed Jan. 26, 2023
Campbell Newman Asset Management 2022 Q3 filed Oct. 27, 2022
Campbell Newman Asset Management 2022 Q2 filed July 19, 2022
Campbell Newman Asset Management 2022 Q1 filed April 27, 2022
Campbell Newman Asset Management 2021 Q4 filed Jan. 24, 2022
Campbell Newman Asset Management 2021 Q3 filed Oct. 15, 2021
Campbell Newman Asset Management 2021 Q2 filed July 16, 2021
Campbell Newman Asset Management 2021 Q1 filed April 19, 2021
Campbell Newman Asset Management 2020 Q4 restated filed Feb. 1, 2021
Campbell Newman Asset Management 2020 Q4 filed Jan. 28, 2021
Campbell Newman Asset Management 2020 Q3 filed Oct. 20, 2020

View all past filings

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