Campbell Newman Asset Management Inc Top Holdings and 13F Report (2024) About Campbell Newman Asset Management IncInvestment ActivityCampbell Newman Asset Management Inc has $1.33 billion in total holdings as of September 30, 2024.Campbell Newman Asset Management Inc owns shares of 106 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 9.19% of the portfolio was purchased this quarter.About 4.08% of the portfolio was sold this quarter.This quarter, Campbell Newman Asset Management Inc has purchased 107 new stocks and bought additional shares in 6 stocks.Campbell Newman Asset Management Inc sold shares of 80 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $88,365,771Microsoft $87,196,422Broadcom $64,118,967Eli Lilly and Company $55,217,982KLA $52,859,678 Largest New Holdings this Quarter TE Connectivity plc $40,882,052 HoldingAmentum Holdings, Inc. $6,230,958 HoldingSprouts Farmers Market $1,788,532 Holding Largest Purchases this Quarter Broadcom 334,316 shares (about $57.67M)TE Connectivity plc 270,760 shares (about $40.88M)Mastercard 15,134 shares (about $7.47M)Intercontinental Exchange 44,557 shares (about $7.16M)Amentum Holdings, Inc. 193,208 shares (about $6.23M) Largest Sales this Quarter Cisco Systems 291,249 shares (about $15.50M)Microsoft 1,093 shares (about $470.32K)Apple 1,459 shares (about $339.95K)KLA 270 shares (about $209.09K)NVIDIA 1,653 shares (about $200.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCampbell Newman Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$88,365,771$339,947 ▼-0.4%379,2526.6%Computer and TechnologyMSFTMicrosoft$87,196,422$470,318 ▼-0.5%202,6416.6%Computer and TechnologyAVGOBroadcom$64,118,967$57,669,534 ▲894.2%371,7044.8%Computer and TechnologyLLYEli Lilly and Company$55,217,982$66,445 ▼-0.1%62,3274.2%MedicalKLACKLA$52,859,678$209,091 ▼-0.4%68,2584.0%Computer and TechnologyADIAnalog Devices$48,913,427$177,691 ▼-0.4%212,5103.7%Computer and TechnologyLOWLowe's Companies$42,608,787$80,172 ▼-0.2%157,3153.2%Retail/WholesaleMAMastercard$42,117,683$7,473,169 ▲21.6%85,2933.2%Business ServicesSYKStryker$41,502,658$118,493 ▼-0.3%114,8833.1%MedicalTE Connectivity plc$40,882,052$40,882,052 ▲New Holding270,7603.1%COMMON STOCKSICEIntercontinental Exchange$37,529,066$7,157,642 ▲23.6%233,6222.8%FinanceVVisa$37,525,726$152,047 ▼-0.4%136,4822.8%Business ServicesAJGArthur J. Gallagher & Co.$34,880,595$56,274 ▼-0.2%123,9672.6%FinanceABBVAbbVie$34,756,283$187,014 ▲0.5%175,9992.6%MedicalUNHUnitedHealth Group$34,530,031$75,424 ▼-0.2%59,0582.6%MedicalCOPConocoPhillips$34,084,611$61,484 ▼-0.2%323,7522.6%Oils/EnergyMRKMerck & Co., Inc.$30,336,078$62,231 ▼-0.2%267,1372.3%MedicalEMREmerson Electric$29,753,890$5,797 ▼0.0%272,0482.2%Industrial ProductsACNAccenture$29,073,730$56,557 ▼-0.2%82,2502.2%Computer and TechnologyRTXRTX$28,837,391$79,844 ▼-0.3%238,0112.2%AerospaceTXNTexas Instruments$27,867,760$58,253 ▼-0.2%134,9072.1%Computer and TechnologyHDHome Depot$26,540,266$124,802 ▼-0.5%65,4992.0%Retail/WholesaleJJacobs Solutions$25,283,597$4,320 ▼0.0%193,1521.9%Business ServicesMCOMoody's$23,916,488$46,035 ▼-0.2%50,3941.8%FinanceCMCSAComcast$22,642,389$50,876 ▼-0.2%542,0731.7%Consumer DiscretionaryZTSZoetis$21,366,171$37,122 ▼-0.2%109,3571.6%MedicalEOGEOG Resources$20,295,374$75,725 ▼-0.4%165,0971.5%Oils/EnergyHONHoneywell International$18,718,417$30,180 ▼-0.2%90,5541.4%Multi-Sector ConglomeratesAMZNAmazon.com$16,162,637$94,283 ▼-0.6%86,7421.2%Retail/WholesaleIFFInternational Flavors & Fragrances$15,278,4380.0%145,6061.1%Basic MaterialsABTAbbott Laboratories$14,838,630$30,783 ▼-0.2%130,1521.1%MedicalDEDeere & Company$14,016,028$28,796 ▼-0.2%33,5851.1%Industrial ProductsHSYHershey$13,109,889$26,466 ▼-0.2%68,3591.0%Consumer StaplesSPGIS&P Global$12,552,316$22,215 ▼-0.2%24,2970.9%Business ServicesGPCGenuine Parts$11,893,473$32,825 ▼-0.3%85,1480.9%Retail/WholesaleMCDMcDonald's$7,582,6040.0%24,9010.6%Retail/WholesaleAmentum Holdings, Inc.$6,230,958$6,230,958 ▲New Holding193,2080.5%COMMON STOCKSGOOGAlphabet$5,992,5910.0%35,8430.5%Computer and TechnologyGOOGLAlphabet$5,907,245$103,159 ▼-1.7%35,6180.4%Computer and TechnologyJNJJohnson & Johnson$4,196,2200.0%25,8930.3%MedicalFNFabrinet$3,722,511$61,238 ▼-1.6%15,7440.3%Computer and TechnologyLNTHLantheus$3,694,405$60,802 ▼-1.6%33,6620.3%MedicalONTOOnto Innovation$3,665,717$61,438 ▼-1.6%17,6610.3%Computer and TechnologyEXLSExlService$3,571,641$58,408 ▼-1.6%93,6210.3%Business ServicesFIFiserv$3,545,572$81,920 ▼-2.3%19,7360.3%Business ServicesMTZMasTec$3,459,356$56,626 ▼-1.6%28,1020.3%ConstructionNVDANVIDIA$3,401,170$200,740 ▼-5.6%28,0070.3%Computer and TechnologyPLUSePlus$3,149,929$51,235 ▼-1.6%32,0310.2%Computer and TechnologyMETAMeta Platforms$3,067,706$109,336 ▼-3.4%5,3590.2%Computer and TechnologyMEDPMedpace$2,936,439$48,067 ▼-1.6%8,7970.2%MedicalDYDycom Industries$2,743,632$45,333 ▼-1.6%13,9200.2%ConstructionCWCurtiss-Wright$2,702,160$43,716 ▼-1.6%8,2210.2%AerospaceENSGThe Ensign Group$2,625,290$42,715 ▼-1.6%18,2540.2%MedicalCCSCentury Communities$2,582,841$41,810 ▼-1.6%25,0810.2%ConstructionEVREvercore$2,432,886$39,522 ▼-1.6%9,6030.2%FinanceMODModine Manufacturing$2,318,912$37,712 ▼-1.6%17,4630.2%Auto/Tires/TrucksCORTCorcept Therapeutics$2,285,029$37,441 ▼-1.6%49,3740.2%MedicalNSCNorfolk Southern$2,277,5030.0%9,1650.2%TransportationMGYMagnolia Oil & Gas$2,263,294$37,460 ▼-1.6%92,6820.2%Oils/EnergyVITLVital Farms$2,256,895$36,964 ▼-1.6%64,3540.2%Consumer StaplesAAONAAON$2,179,015$33,538 ▼-1.5%20,2060.2%ConstructionAMGNAmgen$2,178,7840.0%6,7620.2%MedicalBCOBrink's$2,068,568$33,883 ▼-1.6%17,8880.2%Business ServicesPTCPTC$2,061,692$33,061 ▼-1.6%11,4120.2%Computer and TechnologyCIENCiena$2,000,566$33,012 ▼-1.6%32,4820.2%Computer and TechnologyHALOHalozyme Therapeutics$1,978,100$32,570 ▼-1.6%34,5580.1%MedicalLRNStride$1,939,182$31,735 ▼-1.6%22,7310.1%Consumer DiscretionaryOLLIOllie's Bargain Outlet$1,898,122$30,910 ▼-1.6%19,5280.1%Consumer StaplesTMUST-Mobile US$1,886,956$365,464 ▲24.0%9,1440.1%Computer and TechnologyTMDXTransMedics Group$1,836,743$30,144 ▼-1.6%11,6990.1%MedicalTJXTJX Companies$1,824,573$68,291 ▼-3.6%15,5230.1%Retail/WholesalePOOLPool$1,799,220$60,288 ▼-3.2%4,7750.1%Consumer DiscretionarySFMSprouts Farmers Market$1,788,532$1,788,532 ▲New Holding16,1990.1%Retail/WholesaleCPRXCatalyst Pharmaceuticals$1,756,259$28,627 ▼-1.6%88,3430.1%MedicalLADLithia Motors$1,741,620$27,635 ▼-1.6%5,4830.1%Retail/WholesaleNVEENV5 Global$1,663,664$27,203 ▼-1.6%17,7970.1%Business ServicesTMOThermo Fisher Scientific$1,658,386$69,280 ▼-4.0%2,6810.1%MedicalPEPPepsiCo$1,607,6530.0%9,4540.1%Consumer StaplesAPGAPi Group$1,572,809$26,317 ▼-1.6%47,6320.1%Business ServicesDISWalt Disney$1,497,1970.0%15,5650.1%Consumer DiscretionaryLGIHLGI Homes$1,473,796$24,534 ▼-1.6%12,4350.1%FinanceAMDAdvanced Micro Devices$1,424,707$57,100 ▼-3.9%8,6830.1%Computer and TechnologyBACBank of America$1,363,0080.0%34,3500.1%FinanceORCLOracle$1,349,398$406,745 ▲43.1%7,9190.1%Computer and TechnologySUPNSupernus Pharmaceuticals$1,338,121$22,138 ▼-1.6%42,9160.1%MedicalSBUXStarbucks$1,320,210$94,760 ▼-6.7%13,5420.1%Retail/WholesaleNKENIKE$1,232,561$79,295 ▼-6.0%13,9430.1%Consumer DiscretionaryCSCOCisco Systems$1,231,511$15,500,274 ▼-92.6%23,1400.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,131,7180.0%12,8400.1%ETFBLKBBlackbaud$1,119,554$18,122 ▼-1.6%13,2210.1%Computer and TechnologyMCMoelis & Company$1,098,969$16,990 ▼-1.5%16,0410.1%FinanceMTDRMatador Resources$966,408$16,111 ▼-1.6%19,5550.1%Oils/EnergyRMBSRambus$957,127$15,579 ▼-1.6%22,6700.1%Computer and TechnologyMPMP Materials$937,797$15,585 ▼-1.6%53,1330.1%Basic MaterialsMKTXMarketAxess$853,154$14,604 ▼-1.7%3,3300.1%FinanceVRTXVertex Pharmaceuticals$774,358$47,438 ▼-5.8%1,6650.1%MedicalCARRCarrier Global$763,6890.0%9,4880.1%Computer and TechnologyPGProcter & Gamble$718,7800.0%4,1500.1%Consumer StaplesORLYO'Reilly Automotive$690,9600.0%6000.1%Retail/WholesaleVRNTVerint Systems$674,842$11,044 ▼-1.6%26,6420.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
