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, IFF, JPM, UNH, and represent 23.55% of Campbell Newman Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MA (+$7.68M), NOC (+$7.26M), SPGI (+$5.44M), MCO (+$5.19M), ICE, CCI, AAPL, SPY, LULU, CCS.
  • Started 7 new stock positions in SPY, SPGI, MCO, RH, LULU, CCI, CCS.
  • Reduced shares in these 10 stocks: , HAS (-$11.73M), EMN (-$7.24M), , GLW, AMT, TEL, WMT, FNKO, VZ.
  • Sold out of its positions in CMCSA, DOW, DD, EMN, FOE, FNKO, MPC, ORLY, VZ, VIAC. WMT.
  • Campbell Newman Asset Management was a net seller of stock by $16.21M.
  • Campbell Newman Asset Management has $583.87M in assets under management (AUM), dropping by -21.21%.

Portfolio Holdings for Campbell Newman Asset Management

Companies in the Campbell Newman Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.48 240.06k 157.71
Apple (AAPL) 5.26 120.82k +13% 254.29
International Flavors & Fragrances (IFF) 4.37 250.00k 102.08
JPMorgan Chase & Co. (JPM) 3.76 243.68k 90.03
UnitedHealth (UNH) 3.68 86.08k 249.38
Visa (V) 3.63 131.69k 161.12
American Tower Reit (AMT) 3.58 96.05k -8% 217.75
Cisco Systems (CSCO) 3.32 492.99k 39.31
Texas Instruments Incorporated (TXN) 2.99 174.42k 99.93
Abbott Laboratories (ABT) 2.91 215.23k 78.91
Analog Devices (ADI) 2.56 166.91k 89.65
Lockheed Martin Corporation (LMT) 2.51 43.27k 338.95
Accenture (ACN) 2.46 87.81k 163.27
Walt Disney Company (DIS) 2.44 147.59k 96.60
Lowe's Companies (LOW) 2.35 159.70k 86.05
Eli Lilly & Co. (LLY) 2.27 95.36k 138.72
KLA-Tencor Corporation (KLAC) 2.21 89.95k 143.74
Merck & Co (MRK) 2.16 164.20k 76.94
Intercontinentalex.. (ICE) 2.15 155.39k +46% 80.75
Stryker Corporation (SYK) 2.14 75.20k 166.48
Northrop Grumman Corporation (NOC) 2.11 40.79k +142% 302.56
Becton, Dickinson and (BDX) 2.03 51.57k 229.77
Home Depot (HD) 2.00 62.45k 186.72
Raytheon Company 2.00 89.03k 131.15
Maxim Integrated Products (MXIM) 1.92 230.77k 48.61
Truist Financial Corp equities (TFC) 1.89 357.26k -3% 30.84
Te Connectivity Ltd for (TEL) 1.82 168.97k -8% 62.98
Honeywell International (HON) 1.80 78.52k 133.79
MasterCard Incorporated (MA) 1.69 40.93k +347% 241.57
Amazon (AMZN) 1.60 4.78k 1949.77
Bristol Myers Squibb (BMY) 1.21 127.24k 55.74
S&p Global (SPGI) 0.93 22.20k NEW 245.06
Moody's Corporation (MCO) 0.89 24.56k NEW 211.50
McDonald's Corporation (MCD) 0.78 27.70k 165.35
Johnson & Johnson (JNJ) 0.68 30.25k 131.12
Crown Castle Intl (CCI) 0.64 25.98k NEW 144.41
Intel Corporation (INTC) 0.63 68.06k 54.11
Bank of America Corporation (BAC) 0.55 152.00k 21.23
NIKE (NKE) 0.53 37.37k 82.74
Alphabet Inc Class A cs (GOOGL) 0.53 2.64k 1162.08
Alphabet Inc Class C cs (GOOG) 0.49 2.44k 1162.97
Pepsi (PEP) 0.46 22.54k 120.08
Fiserv (FISV) 0.42 25.65k 94.98
United Technologies Corporation 0.36 22.52k 94.35
Netflix (NFLX) 0.34 5.31k 375.49
Abbvie (ABBV) 0.33 25.55k 76.16
Corning Incorporated (GLW) 0.31 88.32k -72% 20.54
Pool Corporation (POOL) 0.30 8.93k -2% 196.80
SPDR S&P 500 ETF (SPY) 0.29 6.53k NEW 257.73
Thermo Fisher Scientific (TMO) 0.26 5.27k +2% 283.60
Coca-Cola Company (KO) 0.24 32.10k 44.23
Pfizer (PFE) 0.24 42.71k 32.64
Amgen (AMGN) 0.24 7.00k 202.71
Norfolk Southern (NSC) 0.23 9.16k 145.99
Starbucks Corporation (SBUX) 0.23 20.24k +8% 65.76
Facebook Inc cl a (FB) 0.22 7.86k +2% 166.84
Hershey Company (HSY) 0.21 9.40k 132.55
Epam Systems (EPAM) 0.21 6.58k -5% 185.68
TJX Companies (TJX) 0.18 22.34k +2% 47.80
Procter & Gamble Company (PG) 0.17 9.16k 109.96
Horizon Therapeutics Plc (HZNP) 0.16 31.14k -5% 29.61
LHC (LHCG) 0.15 6.44k -5% 140.15
Medpace Hldgs Inc Com stock (MEDP) 0.15 11.67k -4% 73.34
Berkshire Hathaway (BRK.A) 0.14 3 272000.00
Ciena Corporation (CIEN) 0.14 21.15k -5% 39.81
Broadcom Ltd (AVGO) 0.14 3.42k +3% 237.13
Brooks Automation (BRKS) 0.13 25.71k -5% 30.50
Fabrinet shs (FN) 0.13 13.59k -5% 54.53
CoreSite Realty (COR) 0.13 6.42k -5% 115.89
MarketAxess Holdings (MKTX) 0.12 2.14k -5% 332.55
T. Rowe Price (TROW) 0.11 6.50k 97.69
Colgate-Palmolive Company (CL) 0.11 9.73k 66.94
Monolithic Power Systems (MPWR) 0.11 3.96k -5% 167.42
Knight Swift Transn Hldgs Inc (KNX) 0.11 19.42k -5% 32.80
Hasbro (HAS) 0.10 8.53k -95% 71.51
U.S. Ban (USB) 0.10 17.72k +2% 34.42
MasTec (MTZ) 0.10 18.25k -5% 32.71
Goldman Sachs (GS) 0.09 3.34k +3% 154.61
FedEx Corporation (FDX) 0.09 4.20k +2% 121.25
Curtiss-Wright (CW) 0.09 5.38k -5% 92.38
Medifast (MED) 0.09 8.28k -4% 62.55
Lululemon Athletica Inc (LULU) 0.09 2.67k NEW 189.51
CEVA (CEVA) 0.09 22.05k -4% 24.95
ePlus (PLUS) 0.09 7.96k -5% 62.68
iShares Russell Midcap Index Fund (IWR) 0.09 12.84k -33% 43.15
Cyrusone (CONE) 0.09 8.22k -5% 61.79
Biotelemetry (BEAT) 0.09 13.67k -5% 38.48
Blackbaud (BLKB) 0.08 8.66k -5% 55.56
Allegiance Bancshares (ABTX) 0.08 20.30k -5% 24.09
Five Below (FIVE) 0.08 6.65k -5% 70.38
Ptc (PTC) 0.08 7.42k -5% 61.16
Nv5 Holding (NVEE) 0.08 11.61k -5% 41.25
Eagle Pharmaceuticals (EGRX) 0.08 9.55k -4% 45.97
Planet Fitness Inc-cl A (PLNT) 0.08 9.17k +58% 48.65
Boeing Company (BA) 0.07 2.85k -23% 149.28
Integra LifeSciences Holdings (IART) 0.07 9.40k -5% 44.67
Corcept Therapeutics Incorporated (CORT) 0.07 32.04k -4% 11.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.07 8.31k -5% 46.32
Syneos Health Inc (SYNH) 0.07 10.93k -5% 39.43
Chevron Corporation (CVX) 0.06 4.70k -7% 72.55
NuVasive (NUVA) 0.06 6.91k -5% 50.64
Verint Systems (VRNT) 0.06 8.18k -5% 43.04
Lgi Homes (LGIH) 0.06 8.11k -5% 45.12
Carolina Financial 0.06 13.23k -4% 25.85
Qorvo (QRVO) 0.06 4.04k +4% 80.55
3M Company (MMM) 0.05 2.30k 136.52
Cantel Medical (CMD) 0.05 7.80k -5% 35.88
Evercore Partners (EVR) 0.05 6.29k -5% 46.11
Virtusa Corporation (VRTU) 0.05 10.23k -4% 28.45
Supernus Pharmaceuticals (SUPN) 0.05 16.76k -4% 18.01
Moelis & Co (MC) 0.05 9.95k -3% 28.15
Dycom Industries (DY) 0.04 9.10k -4% 25.70
Century Communities (CCS) 0.04 16.07k NEW 14.50
Rh Com Npv (RH) 0.04 2.12k NEW 100.52
Exxon Mobil Corporation (XOM) 0.03 5.38k -68% 37.90
People's United Financial (PBCT) 0.02 10.00k 11.10

Past Filings by Campbell Newman Asset Management

View past SEC 13F filings by Campbell Newman Asset Management

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