Campbell Newman Asset Management Inc Top Holdings and 13F Report (2024)

About Campbell Newman Asset Management Inc

Investment Activity

Campbell 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: $88,365,771
Microsoft: $87,196,422
Broadcom: $64,118,967
Eli Lilly and Company: $55,217,982
KLA: $52,859,678

Largest New Holdings this Quarter

TE Connectivity plc: $40,882,052 Holding
Amentum Holdings, Inc.: $6,230,958 Holding
Sprouts 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$88,365,771	$339,947 ▼	-0.4%	379,252	6.6%	Computer and Technology
MSFT Microsoft	$87,196,422	$470,318 ▼	-0.5%	202,641	6.6%	Computer and Technology
AVGO Broadcom	$64,118,967	$57,669,534 ▲	894.2%	371,704	4.8%	Computer and Technology
LLY Eli Lilly and Company	$55,217,982	$66,445 ▼	-0.1%	62,327	4.2%	Medical
KLAC KLA	$52,859,678	$209,091 ▼	-0.4%	68,258	4.0%	Computer and Technology
ADI Analog Devices	$48,913,427	$177,691 ▼	-0.4%	212,510	3.7%	Computer and Technology
LOW Lowe's Companies	$42,608,787	$80,172 ▼	-0.2%	157,315	3.2%	Retail/Wholesale
MA Mastercard	$42,117,683	$7,473,169 ▲	21.6%	85,293	3.2%	Business Services
SYK Stryker	$41,502,658	$118,493 ▼	-0.3%	114,883	3.1%	Medical
TE Connectivity plc	$40,882,052	$40,882,052 ▲	New Holding	270,760	3.1%	COMMON STOCKS
ICE Intercontinental Exchange	$37,529,066	$7,157,642 ▲	23.6%	233,622	2.8%	Finance
V Visa	$37,525,726	$152,047 ▼	-0.4%	136,482	2.8%	Business Services
AJG Arthur J. Gallagher & Co.	$34,880,595	$56,274 ▼	-0.2%	123,967	2.6%	Finance
ABBV AbbVie	$34,756,283	$187,014 ▲	0.5%	175,999	2.6%	Medical
UNH UnitedHealth Group	$34,530,031	$75,424 ▼	-0.2%	59,058	2.6%	Medical
COP ConocoPhillips	$34,084,611	$61,484 ▼	-0.2%	323,752	2.6%	Oils/Energy
MRK Merck & Co., Inc.	$30,336,078	$62,231 ▼	-0.2%	267,137	2.3%	Medical
EMR Emerson Electric	$29,753,890	$5,797 ▼	0.0%	272,048	2.2%	Industrial Products
ACN Accenture	$29,073,730	$56,557 ▼	-0.2%	82,250	2.2%	Computer and Technology
RTX RTX	$28,837,391	$79,844 ▼	-0.3%	238,011	2.2%	Aerospace
TXN Texas Instruments	$27,867,760	$58,253 ▼	-0.2%	134,907	2.1%	Computer and Technology
HD Home Depot	$26,540,266	$124,802 ▼	-0.5%	65,499	2.0%	Retail/Wholesale
J Jacobs Solutions	$25,283,597	$4,320 ▼	0.0%	193,152	1.9%	Business Services
MCO Moody's	$23,916,488	$46,035 ▼	-0.2%	50,394	1.8%	Finance
CMCSA Comcast	$22,642,389	$50,876 ▼	-0.2%	542,073	1.7%	Consumer Discretionary
ZTS Zoetis	$21,366,171	$37,122 ▼	-0.2%	109,357	1.6%	Medical
EOG EOG Resources	$20,295,374	$75,725 ▼	-0.4%	165,097	1.5%	Oils/Energy
HON Honeywell International	$18,718,417	$30,180 ▼	-0.2%	90,554	1.4%	Multi-Sector Conglomerates
AMZN Amazon.com	$16,162,637	$94,283 ▼	-0.6%	86,742	1.2%	Retail/Wholesale
IFF International Flavors & Fragrances	$15,278,438		0.0%	145,606	1.1%	Basic Materials
ABT Abbott Laboratories	$14,838,630	$30,783 ▼	-0.2%	130,152	1.1%	Medical
DE Deere & Company	$14,016,028	$28,796 ▼	-0.2%	33,585	1.1%	Industrial Products
HSY Hershey	$13,109,889	$26,466 ▼	-0.2%	68,359	1.0%	Consumer Staples
SPGI S&P Global	$12,552,316	$22,215 ▼	-0.2%	24,297	0.9%	Business Services
GPC Genuine Parts	$11,893,473	$32,825 ▼	-0.3%	85,148	0.9%	Retail/Wholesale
MCD McDonald's	$7,582,604		0.0%	24,901	0.6%	Retail/Wholesale
Amentum Holdings, Inc.	$6,230,958	$6,230,958 ▲	New Holding	193,208	0.5%	COMMON STOCKS
GOOG Alphabet	$5,992,591		0.0%	35,843	0.5%	Computer and Technology
GOOGL Alphabet	$5,907,245	$103,159 ▼	-1.7%	35,618	0.4%	Computer and Technology
JNJ Johnson & Johnson	$4,196,220		0.0%	25,893	0.3%	Medical
FN Fabrinet	$3,722,511	$61,238 ▼	-1.6%	15,744	0.3%	Computer and Technology
LNTH Lantheus	$3,694,405	$60,802 ▼	-1.6%	33,662	0.3%	Medical
ONTO Onto Innovation	$3,665,717	$61,438 ▼	-1.6%	17,661	0.3%	Computer and Technology
EXLS ExlService	$3,571,641	$58,408 ▼	-1.6%	93,621	0.3%	Business Services
FI Fiserv	$3,545,572	$81,920 ▼	-2.3%	19,736	0.3%	Business Services
MTZ MasTec	$3,459,356	$56,626 ▼	-1.6%	28,102	0.3%	Construction
NVDA NVIDIA	$3,401,170	$200,740 ▼	-5.6%	28,007	0.3%	Computer and Technology
PLUS ePlus	$3,149,929	$51,235 ▼	-1.6%	32,031	0.2%	Computer and Technology
META Meta Platforms	$3,067,706	$109,336 ▼	-3.4%	5,359	0.2%	Computer and Technology
MEDP Medpace	$2,936,439	$48,067 ▼	-1.6%	8,797	0.2%	Medical
DY Dycom Industries	$2,743,632	$45,333 ▼	-1.6%	13,920	0.2%	Construction
CW Curtiss-Wright	$2,702,160	$43,716 ▼	-1.6%	8,221	0.2%	Aerospace
ENSG The Ensign Group	$2,625,290	$42,715 ▼	-1.6%	18,254	0.2%	Medical
CCS Century Communities	$2,582,841	$41,810 ▼	-1.6%	25,081	0.2%	Construction
EVR Evercore	$2,432,886	$39,522 ▼	-1.6%	9,603	0.2%	Finance
MOD Modine Manufacturing	$2,318,912	$37,712 ▼	-1.6%	17,463	0.2%	Auto/Tires/Trucks
CORT Corcept Therapeutics	$2,285,029	$37,441 ▼	-1.6%	49,374	0.2%	Medical
NSC Norfolk Southern	$2,277,503		0.0%	9,165	0.2%	Transportation
MGY Magnolia Oil & Gas	$2,263,294	$37,460 ▼	-1.6%	92,682	0.2%	Oils/Energy
VITL Vital Farms	$2,256,895	$36,964 ▼	-1.6%	64,354	0.2%	Consumer Staples
AAON AAON	$2,179,015	$33,538 ▼	-1.5%	20,206	0.2%	Construction
AMGN Amgen	$2,178,784		0.0%	6,762	0.2%	Medical
BCO Brink's	$2,068,568	$33,883 ▼	-1.6%	17,888	0.2%	Business Services
PTC PTC	$2,061,692	$33,061 ▼	-1.6%	11,412	0.2%	Computer and Technology
CIEN Ciena	$2,000,566	$33,012 ▼	-1.6%	32,482	0.2%	Computer and Technology
HALO Halozyme Therapeutics	$1,978,100	$32,570 ▼	-1.6%	34,558	0.1%	Medical
LRN Stride	$1,939,182	$31,735 ▼	-1.6%	22,731	0.1%	Consumer Discretionary
OLLI Ollie's Bargain Outlet	$1,898,122	$30,910 ▼	-1.6%	19,528	0.1%	Consumer Staples
TMUS T-Mobile US	$1,886,956	$365,464 ▲	24.0%	9,144	0.1%	Computer and Technology
TMDX TransMedics Group	$1,836,743	$30,144 ▼	-1.6%	11,699	0.1%	Medical
TJX TJX Companies	$1,824,573	$68,291 ▼	-3.6%	15,523	0.1%	Retail/Wholesale
POOL Pool	$1,799,220	$60,288 ▼	-3.2%	4,775	0.1%	Consumer Discretionary
SFM Sprouts Farmers Market	$1,788,532	$1,788,532 ▲	New Holding	16,199	0.1%	Retail/Wholesale
CPRX Catalyst Pharmaceuticals	$1,756,259	$28,627 ▼	-1.6%	88,343	0.1%	Medical
LAD Lithia Motors	$1,741,620	$27,635 ▼	-1.6%	5,483	0.1%	Retail/Wholesale
NVEE NV5 Global	$1,663,664	$27,203 ▼	-1.6%	17,797	0.1%	Business Services
TMO Thermo Fisher Scientific	$1,658,386	$69,280 ▼	-4.0%	2,681	0.1%	Medical
PEP PepsiCo	$1,607,653		0.0%	9,454	0.1%	Consumer Staples
APG APi Group	$1,572,809	$26,317 ▼	-1.6%	47,632	0.1%	Business Services
DIS Walt Disney	$1,497,197		0.0%	15,565	0.1%	Consumer Discretionary
LGIH LGI Homes	$1,473,796	$24,534 ▼	-1.6%	12,435	0.1%	Finance
AMD Advanced Micro Devices	$1,424,707	$57,100 ▼	-3.9%	8,683	0.1%	Computer and Technology
BAC Bank of America	$1,363,008		0.0%	34,350	0.1%	Finance
ORCL Oracle	$1,349,398	$406,745 ▲	43.1%	7,919	0.1%	Computer and Technology
SUPN Supernus Pharmaceuticals	$1,338,121	$22,138 ▼	-1.6%	42,916	0.1%	Medical
SBUX Starbucks	$1,320,210	$94,760 ▼	-6.7%	13,542	0.1%	Retail/Wholesale
NKE NIKE	$1,232,561	$79,295 ▼	-6.0%	13,943	0.1%	Consumer Discretionary
CSCO Cisco Systems	$1,231,511	$15,500,274 ▼	-92.6%	23,140	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,131,718		0.0%	12,840	0.1%	ETF
BLKB Blackbaud	$1,119,554	$18,122 ▼	-1.6%	13,221	0.1%	Computer and Technology
MC Moelis & Company	$1,098,969	$16,990 ▼	-1.5%	16,041	0.1%	Finance
MTDR Matador Resources	$966,408	$16,111 ▼	-1.6%	19,555	0.1%	Oils/Energy
RMBS Rambus	$957,127	$15,579 ▼	-1.6%	22,670	0.1%	Computer and Technology
MP MP Materials	$937,797	$15,585 ▼	-1.6%	53,133	0.1%	Basic Materials
MKTX MarketAxess	$853,154	$14,604 ▼	-1.7%	3,330	0.1%	Finance
VRTX Vertex Pharmaceuticals	$774,358	$47,438 ▼	-5.8%	1,665	0.1%	Medical
CARR Carrier Global	$763,689		0.0%	9,488	0.1%	Computer and Technology
PG Procter & Gamble	$718,780		0.0%	4,150	0.1%	Consumer Staples
ORLY O'Reilly Automotive	$690,960		0.0%	600	0.1%	Retail/Wholesale
VRNT Verint Systems	$674,842	$11,044 ▼	-1.6%	26,642	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Campbell Newman Asset Management Inc Top Holdings and 13F Report (2024)

About Campbell Newman Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Campbell Newman Asset Management Inc Top Holdings and 13F Report (2024)

About Campbell Newman Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCampbell Newman Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools