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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 AAPL, MSFT, AVGO, LLY, KLAC, and represent 26.17% of Campbell Newman Asset Management's stock portfolio.
Added to shares of these 9 stocks: AVGO (+$58M), Te Connectivity (+$41M), MA (+$7.5M), ICE (+$7.2M), Amentum Holdings (+$6.2M), SFM, ORCL, TMUS, ABBV.
Started 3 new stock positions in SFM, Te Connectivity, Amentum Holdings.
Reduced shares in these 10 stocks: , CSCO (-$16M), , , PCRX, MSFT, AAPL, KLAC, NVDA, ADI.
Sold out of its positions in FIVE, PCRX, PRFT, TEL.
Campbell Newman Asset Management was a net buyer of stock by $68M.
Campbell Newman Asset Management has $1.3B in assets under management (AUM), dropping by 6.27%.
Central Index Key (CIK): 0000874791

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Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stocks (AAPL)	6.6	$88M		379k	233.00	View chart
Microsoft Corp. Common Stocks (MSFT)	6.6	$87M		203k	430.30	View chart
Broadcom Common Stocks (AVGO)	4.8	$64M	+894%	372k	172.50	View chart
Eli Lilly & Co. Common Stocks (LLY)	4.2	$55M		62k	885.94	View chart
KLA Corp. Common Stocks (KLAC)	4.0	$53M		68k	774.41	View chart
Analog Devices Common Stocks (ADI)	3.7	$49M		213k	230.17	View chart
Lowe's Companies Common Stocks (LOW)	3.2	$43M		157k	270.85	View chart
Mastercard Common Stocks (MA)	3.2	$42M	+21%	85k	493.80	View chart
Stryker Corp. Common Stocks (SYK)	3.1	$42M		115k	361.26	View chart
TE Connectivity Common Stocks	3.1	$41M	NEW	271k	150.99	View chart
Intercontinental Exchange Common Stocks (ICE)	2.8	$38M	+23%	234k	160.64	View chart
Visa, Inc. Class A Common Stocks (V)	2.8	$38M		137k	274.95	View chart
Arthur J. Gallagher & Co. Common Stocks (AJG)	2.6	$35M		124k	281.37	View chart
AbbVie Common Stocks (ABBV)	2.6	$35M		176k	197.48	View chart
UnitedHealth Group Common Stocks (UNH)	2.6	$35M		59k	584.68	View chart
ConocoPhillips Common Stocks (COP)	2.6	$34M		324k	105.28	View chart
Merck & Co Common Stocks (MRK)	2.3	$30M		267k	113.56	View chart
Emerson Electric Common Stocks (EMR)	2.2	$30M		272k	109.37	View chart
Accenture Common Stocks (ACN)	2.2	$29M		82k	353.48	View chart
RTX Corp. Common Stocks (RTX)	2.2	$29M		238k	121.16	View chart
Texas Instruments Common Stocks (TXN)	2.1	$28M		135k	206.57	View chart
Home Depot Common Stocks (HD)	2.0	$27M		66k	405.20	View chart
Jacobs Solutions Common Stocks (J)	1.9	$25M		193k	130.90	View chart
Moody's Corp. Common Stocks (MCO)	1.8	$24M		50k	474.59	View chart
Comcast Corp. Class A Common Stocks (CMCSA)	1.7	$23M		542k	41.77	View chart
Zoetis Common Stocks (ZTS)	1.6	$21M		109k	195.38	View chart
EOG Resources Common Stocks (EOG)	1.5	$20M		165k	122.93	View chart
Honeywell International Common Stocks (HON)	1.4	$19M		91k	206.71	View chart
Amazon.com Common Stocks (AMZN)	1.2	$16M		87k	186.33	View chart
Intl. Flavors & Fragrances, In Common Stocks (IFF)	1.1	$15M		146k	104.93	View chart
Abbott Laboratories Common Stocks (ABT)	1.1	$15M		130k	114.01	View chart
Deere & Co. Common Stocks (DE)	1.1	$14M		34k	417.33	View chart
Hershey Common Stocks (HSY)	1.0	$13M		68k	191.78	View chart
S&P Global Common Stocks (SPGI)	0.9	$13M		24k	516.62	View chart
Genuine Parts Common Stocks (GPC)	0.9	$12M		85k	139.68	View chart
McDonald's Corp. Common Stocks (MCD)	0.6	$7.6M		25k	304.51	View chart
Amentum Holdings Common Stocks	0.5	$6.2M	NEW	193k	32.25	View chart
Alphabet, Inc. Class C Common Stocks (GOOG)	0.5	$6.0M		36k	167.19	View chart
Alphabet, Inc. Class A Common Stocks (GOOGL)	0.4	$5.9M		36k	165.85	View chart
Johnson & Johnson Common Stocks (JNJ)	0.3	$4.2M		26k	162.06	View chart
Fabrinet Common Stocks (FN)	0.3	$3.7M		16k	236.44	View chart
Lantheus Holdings Common Stocks (LNTH)	0.3	$3.7M		34k	109.75	View chart
Onto Innovation Common Stocks (ONTO)	0.3	$3.7M		18k	207.56	View chart
ExlService Holdings Common Stocks (EXLS)	0.3	$3.6M		94k	38.15	View chart
Fiserv Common Stocks (FI)	0.3	$3.5M	-2%	20k	179.65	View chart
MasTec Common Stocks (MTZ)	0.3	$3.5M		28k	123.10	View chart
NVIDIA Corp. Common Stocks (NVDA)	0.3	$3.4M	-5%	28k	121.44	View chart
ePlus Common Stocks (PLUS)	0.2	$3.1M		32k	98.34	View chart
Meta Platforms Common Stocks (META)	0.2	$3.1M	-3%	5.4k	572.44	View chart
Medpace Holdings Common Stocks (MEDP)	0.2	$2.9M		8.8k	333.80	View chart
Dycom Industries Common Stocks (DY)	0.2	$2.7M		14k	197.10	View chart
Curtiss-Wright Corp. Common Stocks (CW)	0.2	$2.7M		8.2k	328.69	View chart
Ensign Group Common Stocks (ENSG)	0.2	$2.6M		18k	143.82	View chart
Century Communities Common Stocks (CCS)	0.2	$2.6M		25k	102.98	View chart
Evercore Common Stocks (EVR)	0.2	$2.4M		9.6k	253.35	View chart
Modine Manufacturing Common Stocks (MOD)	0.2	$2.3M		18k	132.79	View chart
Corcept Therapeutics Common Stocks (CORT)	0.2	$2.3M		49k	46.28	View chart
Norfolk Southern Corporation Common Stocks (NSC)	0.2	$2.3M		9.2k	248.50	View chart
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY)	0.2	$2.3M		93k	24.42	View chart
Vital Farms Common Stocks (VITL)	0.2	$2.3M		64k	35.07	View chart
Aaon Common Stocks (AAON)	0.2	$2.2M		20k	107.84	View chart
Amgen Common Stocks (AMGN)	0.2	$2.2M		6.8k	322.21	View chart
Brink's Common Stocks (BCO)	0.2	$2.1M		18k	115.64	View chart
PTC Common Stocks (PTC)	0.2	$2.1M		11k	180.66	View chart
Ciena Corp. Common Stocks (CIEN)	0.2	$2.0M		33k	61.59	View chart
Halozyme Therapeutics Common Stocks (HALO)	0.1	$2.0M		35k	57.24	View chart
Stride Common Stocks (LRN)	0.1	$1.9M		23k	85.31	View chart
Ollie's Bargain Outlet Holding Common Stocks (OLLI)	0.1	$1.9M		20k	97.20	View chart
T-Mobile US Common Stocks (TMUS)	0.1	$1.9M	+24%	9.1k	206.36	View chart
Transmedics Group Common Stocks (TMDX)	0.1	$1.8M		12k	157.00	View chart
TJX Companies Common Stocks (TJX)	0.1	$1.8M	-3%	16k	117.54	View chart
Pool Corp. Common Stocks (POOL)	0.1	$1.8M	-3%	4.8k	376.80	View chart
Sprouts Farmers Market Common Stocks (SFM)	0.1	$1.8M	NEW	16k	110.41	View chart
Catalyst Pharmaceuticals Common Stocks (CPRX)	0.1	$1.8M		88k	19.88	View chart
Lithia Motors Common Stocks (LAD)	0.1	$1.7M		5.5k	317.64	View chart
NV5 Global Common Stocks (NVEE)	0.1	$1.7M		18k	93.48	View chart
Thermo Fisher Scientific Common Stocks (TMO)	0.1	$1.7M	-4%	2.7k	618.57	View chart
PepsiCo Common Stocks (PEP)	0.1	$1.6M		9.5k	170.05	View chart
APi Group Corp. Common Stocks (APG)	0.1	$1.6M		48k	33.02	View chart
Walt Disney Common Stocks (DIS)	0.1	$1.5M		16k	96.19	View chart
LGI Homes Common Stocks (LGIH)	0.1	$1.5M		12k	118.52	View chart
Advanced Micro Devices Common Stocks (AMD)	0.1	$1.4M	-3%	8.7k	164.08	View chart
Bank of America Corp. Common Stocks (BAC)	0.1	$1.4M		34k	39.68	View chart
Oracle Corp. Common Stocks (ORCL)	0.1	$1.3M	+43%	7.9k	170.40	View chart
Supernus Pharmaceuticals Common Stocks (SUPN)	0.1	$1.3M		43k	31.18	View chart
Starbucks Corp. Common Stocks (SBUX)	0.1	$1.3M	-6%	14k	97.49	View chart
NIKE, Inc. Class B Common Stocks (NKE)	0.1	$1.2M	-6%	14k	88.40	View chart
Cisco Systems Common Stocks (CSCO)	0.1	$1.2M	-92%	23k	53.22	View chart
iShares Tr Russell Midcap Exchange-traded (IWR)	0.1	$1.1M		13k	88.14	View chart
Blackbaud Common Stocks (BLKB)	0.1	$1.1M		13k	84.68	View chart
Moelis Common Stocks (MC)	0.1	$1.1M		16k	68.51	View chart
Matador Resources Common Stocks (MTDR)	0.1	$966k		20k	49.42	View chart
Rambus Common Stocks (RMBS)	0.1	$957k		23k	42.22	View chart
MP Materials Corp. Common Stocks (MP)	0.1	$938k		53k	17.65	View chart
MarketAxess Holdings Common Stocks (MKTX)	0.1	$853k		3.3k	256.20	View chart
Vertex Pharmaceuticals Common Stocks (VRTX)	0.1	$774k	-5%	1.7k	465.08	View chart
Carrier Global Corp. Common Stocks (CARR)	0.1	$764k		9.5k	80.49	View chart
Procter & Gamble Common Stocks (PG)	0.1	$719k		4.2k	173.20	View chart
O Reilly Automotive Common Stocks (ORLY)	0.1	$691k		600.00	1151.60	View chart
Verint Systems Common Stocks (VRNT)	0.1	$675k		27k	25.33	View chart
ExxonMobil Corp. Common Stocks (XOM)	0.0	$631k		5.4k	117.22	View chart
Lululemon Athletica Common Stocks (LULU)	0.0	$448k	-5%	1.7k	271.35	View chart
Costco Wholesale Corp. Common Stocks (COST)	0.0	$448k		505.00	886.52	View chart
Boeing Common Stocks (BA)	0.0	$350k	-5%	2.3k	152.04	View chart
Johnson Controls Intl Common Stocks (JCI)	0.0	$310k		4.0k	77.61	View chart
American Tower Corp. Common Stocks (AMT)	0.0	$301k		1.3k	232.56	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 Q3 filed Oct. 15, 2024
Campbell Newman Asset Management 2024 Q2 filed July 18, 2024
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

View all past filings

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