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

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About Campbell Newman Asset Management Inc

Investment Activity

Campbell Newman Asset Management Inc has $1.23 billion in total holdings as of March 31, 2024.
Campbell Newman Asset Management Inc owns shares of 108 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 5.63% of the portfolio was purchased this quarter.
About 6.26% of the portfolio was sold this quarter.
This quarter, Campbell Newman Asset Management Inc has purchased 110 new stocks and bought additional shares in 45 stocks.
Campbell Newman Asset Management Inc sold shares of 39 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $87,347,362
Apple: $67,509,315
Broadcom: $58,012,074
KLA: $53,141,617
Eli Lilly and Company: $49,818,225

Largest New Holdings this Quarter

Emerson Electric: $31,430,724 Holding
Modine Manufacturing: $1,683,340 Holding
Vital Farms: $1,515,877 Holding
Stride: $1,451,852 Holding
Catalyst Pharmaceuticals: $1,426,184 Holding

Largest Purchases this Quarter

Emerson Electric: 277,118 shares (about $31.43M)
AbbVie: 106,377 shares (about $19.37M)
Arthur J. Gallagher & Co.: 19,009 shares (about $4.75M)
Modine Manufacturing: 17,684 shares (about $1.68M)
Vital Farms: 65,199 shares (about $1.52M)

Largest Sales this Quarter

Broadcom: 6,911 shares (about $9.16M)
KLA: 12,819 shares (about $8.95M)
Bank of America: 50,000 shares (about $1.90M)
Microsoft: 4,362 shares (about $1.84M)
Medpace: 2,181 shares (about $881.45K)

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
MSFT Microsoft	$87,347,362	$1,835,181 ▼	-2.1%	207,614	7.1%	Computer and Technology
AAPL Apple	$67,509,315	$647,509 ▼	-1.0%	393,686	5.5%	Computer and Technology
AVGO Broadcom	$58,012,074	$9,159,941 ▼	-13.6%	43,769	4.7%	Computer and Technology
KLAC KLA	$53,141,617	$8,954,969 ▼	-14.4%	76,072	4.3%	Computer and Technology
LLY Eli Lilly and Company	$49,818,225	$305,738 ▼	-0.6%	64,037	4.0%	Medical
ADI Analog Devices	$42,924,584	$385,888 ▼	-0.9%	217,021	3.5%	Computer and Technology
SYK Stryker	$42,076,590	$536,805 ▼	-1.3%	117,575	3.4%	Medical
COP ConocoPhillips	$42,045,930	$858,249 ▼	-2.0%	330,342	3.4%	Oils/Energy
LOW Lowe's Companies	$41,249,466	$369,104 ▼	-0.9%	161,934	3.3%	Retail/Wholesale
V Visa	$38,977,150	$563,742 ▼	-1.4%	139,663	3.2%	Business Services
MRK Merck & Co., Inc.	$36,035,017	$463,144 ▼	-1.3%	273,096	2.9%	Medical
MA Mastercard	$34,424,068	$409,334 ▼	-1.2%	71,483	2.8%	Business Services
AJG Arthur J. Gallagher & Co.	$31,505,040	$4,753,010 ▲	17.8%	126,000	2.6%	Finance
EMR Emerson Electric	$31,430,724	$31,430,724 ▲	New Holding	277,118	2.5%	Industrial Products
TEL TE Connectivity	$29,844,932	$230,351 ▼	-0.8%	205,487	2.4%	Computer and Technology
UNH UnitedHealth Group	$29,803,202	$119,717 ▼	-0.4%	60,245	2.4%	Medical
ACN Accenture	$29,167,925	$280,407 ▼	-1.0%	84,152	2.4%	Business Services
HON Honeywell International	$28,590,094	$74,916 ▼	-0.3%	139,294	2.3%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$26,486,633	$293,826 ▼	-1.1%	192,728	2.1%	Finance
HD Home Depot	$25,399,758	$559,674 ▼	-2.2%	66,214	2.1%	Retail/Wholesale
TXN Texas Instruments	$24,098,661	$208,355 ▼	-0.9%	138,331	2.0%	Computer and Technology
CMCSA Comcast	$24,092,369	$15,606 ▲	0.1%	555,764	2.0%	Consumer Discretionary
RTX RTX	$23,706,697	$236,022 ▼	-1.0%	243,071	1.9%	Aerospace
EOG EOG Resources	$21,541,935	$989,098 ▲	4.8%	168,507	1.7%	Oils/Energy
AMT American Tower	$21,239,566	$131,990 ▼	-0.6%	107,493	1.7%	Finance
ABBV AbbVie	$21,014,886	$19,371,251 ▲	1,178.6%	115,403	1.7%	Medical
MCO Moody's	$20,179,732	$275,514 ▼	-1.3%	51,344	1.6%	Finance
CSCO Cisco Systems	$16,441,951	$201,237 ▼	-1.2%	329,432	1.3%	Computer and Technology
AMZN Amazon.com	$15,735,630	$7,396 ▼	0.0%	87,236	1.3%	Retail/Wholesale
ABT Abbott Laboratories	$15,174,519	$140,711 ▼	-0.9%	133,508	1.2%	Medical
DE Deere & Company	$14,097,829	$219,335 ▲	1.6%	34,323	1.1%	Industrial Products
HSY Hershey	$13,524,752	$587,585 ▲	4.5%	69,536	1.1%	Consumer Staples
GPC Genuine Parts	$13,465,121	$554,494 ▲	4.3%	86,911	1.1%	Auto/Tires/Trucks
IFF International Flavors & Fragrances	$13,374,541		0.0%	155,536	1.1%	Consumer Staples
SPGI S&P Global	$10,533,717	$154,013 ▼	-1.4%	24,759	0.9%	Business Services
ZTS Zoetis	$10,029,246	$45,687 ▲	0.5%	59,271	0.8%	Medical
MCD McDonald's	$7,180,421		0.0%	25,467	0.6%	Retail/Wholesale
GOOGL Alphabet	$5,473,627	$9,358 ▼	-0.2%	36,266	0.4%	Computer and Technology
GOOG Alphabet	$5,457,455		0.0%	35,843	0.4%	Computer and Technology
JNJ Johnson & Johnson	$4,614,402		0.0%	29,170	0.4%	Medical
MEDP Medpace	$3,602,593	$881,451 ▼	-19.7%	8,914	0.3%	Medical
FN Fabrinet	$3,458,310	$75,797 ▲	2.2%	18,296	0.3%	Computer and Technology
ONTO Onto Innovation	$3,438,347	$81,486 ▲	2.4%	18,988	0.3%	Computer and Technology
FI Fiserv	$3,230,282	$6,553 ▼	-0.2%	20,212	0.3%	Business Services
EXLS ExlService	$3,016,198	$785,460 ▲	35.2%	94,849	0.2%	Business Services
META Meta Platforms	$2,698,854	$1,942 ▲	0.1%	5,558	0.2%	Computer and Technology
NVDA NVIDIA	$2,687,187	$15,361 ▼	-0.6%	2,974	0.2%	Computer and Technology
MTZ MasTec	$2,667,603	$68,819 ▲	2.6%	28,607	0.2%	Construction
PLUS ePlus	$2,548,623	$645,363 ▲	33.9%	32,450	0.2%	Computer and Technology
CCS Century Communities	$2,456,311	$58,286 ▲	2.4%	25,454	0.2%	Construction
MGY Magnolia Oil & Gas	$2,441,298	$103,515 ▲	4.4%	94,077	0.2%	Oils/Energy
NSC Norfolk Southern	$2,335,884		0.0%	9,165	0.2%	Transportation
ENSG The Ensign Group	$2,302,890	$54,869 ▲	2.4%	18,509	0.2%	Medical
PTC PTC	$2,196,050	$51,203 ▲	2.4%	11,623	0.2%	Computer and Technology
CW Curtiss-Wright	$2,148,104	$50,420 ▲	2.4%	8,393	0.2%	Aerospace
LNTH Lantheus	$2,124,811	$50,228 ▲	2.4%	34,139	0.2%	Medical
DY Dycom Industries	$2,039,992	$47,365 ▲	2.4%	14,213	0.2%	Construction
POOL Pool	$1,992,887	$24,210 ▲	1.2%	4,939	0.2%	Consumer Discretionary
AMGN Amgen	$1,990,240		0.0%	7,000	0.2%	Medical
DIS Walt Disney	$1,904,533		0.0%	15,565	0.2%	Consumer Discretionary
APG APi Group	$1,897,880	$44,650 ▲	2.4%	48,329	0.2%	Business Services
FIVE Five Below	$1,897,053	$44,619 ▲	2.4%	10,459	0.2%	Retail/Wholesale
EVR Evercore	$1,888,007	$43,912 ▲	2.4%	9,803	0.2%	Finance
NVEE NV5 Global	$1,779,372	$41,654 ▲	2.4%	18,155	0.1%	Business Services
MOD Modine Manufacturing	$1,683,340	$1,683,340 ▲	New Holding	17,684	0.1%	Auto/Tires/Trucks
BCO Brink's	$1,677,159	$39,631 ▲	2.4%	18,155	0.1%	Business Services
LAD Lithia Motors	$1,675,188	$39,413 ▲	2.4%	5,568	0.1%	Retail/Wholesale
PEP PepsiCo	$1,654,545		0.0%	9,454	0.1%	Consumer Staples
TJX TJX Companies	$1,645,134	$4,361 ▼	-0.3%	16,221	0.1%	Retail/Wholesale
CIEN Ciena	$1,637,438	$54,741 ▲	3.5%	33,113	0.1%	Computer and Technology
AMD Advanced Micro Devices	$1,632,893	$5,956 ▼	-0.4%	9,047	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,626,807	$5,812 ▼	-0.4%	2,799	0.1%	Medical
OLLI Ollie's Bargain Outlet	$1,575,247	$49,493 ▲	3.2%	19,797	0.1%	Consumer Staples
VITL Vital Farms	$1,515,877	$1,515,877 ▲	New Holding	65,199	0.1%	Consumer Staples
SUPN Supernus Pharmaceuticals	$1,484,979	$39,363 ▲	2.7%	43,535	0.1%	Medical
LGIH LGI Homes	$1,474,873	$37,704 ▲	2.6%	12,674	0.1%	Finance
LRN Stride	$1,451,852	$1,451,852 ▲	New Holding	23,027	0.1%	Consumer Discretionary
CPRX Catalyst Pharmaceuticals	$1,426,184	$1,426,184 ▲	New Holding	89,472	0.1%	Medical
HALO Halozyme Therapeutics	$1,425,549	$60,573 ▲	4.4%	35,043	0.1%	Medical
RMBS Rambus	$1,419,343	$1,419,343 ▲	New Holding	22,963	0.1%	Computer and Technology
SBUX Starbucks	$1,332,283	$5,392 ▼	-0.4%	14,578	0.1%	Retail/Wholesale
MTDR Matador Resources	$1,324,049	$41,130 ▲	3.2%	19,830	0.1%	Oils/Energy
NKE NIKE	$1,321,829	$256,941 ▼	-16.3%	14,065	0.1%	Consumer Discretionary
BAC Bank of America	$1,302,552	$1,896,000 ▼	-59.3%	34,350	0.1%	Finance
CORT Corcept Therapeutics	$1,266,251	$29,749 ▲	2.4%	50,268	0.1%	Medical
TMUS T-Mobile US	$1,206,033	$343,578 ▲	39.8%	7,389	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,079,716		0.0%	12,840	0.1%	ETF
PCRX Pacira BioSciences	$1,039,589	$44,268 ▲	4.4%	35,578	0.1%	Medical
PRFT Perficient	$1,006,859	$36,757 ▲	3.8%	17,887	0.1%	Computer and Technology
BLKB Blackbaud	$1,001,335	$23,428 ▲	2.4%	13,506	0.1%	Computer and Technology
MC Moelis & Company	$920,753	$22,254 ▲	2.5%	16,219	0.1%	Finance
VRNT Verint Systems	$896,376	$34,509 ▲	4.0%	27,040	0.1%	Computer and Technology
CEVA CEVA	$781,746	$33,043 ▲	4.4%	34,423	0.1%	Computer and Technology
MP MP Materials	$771,027	$32,647 ▲	4.4%	53,918	0.1%	Basic Materials
MKTX MarketAxess	$742,828	$24,776 ▲	3.5%	3,388	0.1%	Finance
VRTX Vertex Pharmaceuticals	$741,132	$3,762 ▼	-0.5%	1,773	0.1%	Medical
ORCL Oracle	$696,633	$696,633 ▲	New Holding	5,546	0.1%	Computer and Technology
LULU Lululemon Athletica	$685,591	$3,516 ▼	-0.5%	1,755	0.1%	Consumer Discretionary
ORLY O'Reilly Automotive	$677,328		0.0%	600	0.1%	Retail/Wholesale
PG Procter & Gamble	$673,338		0.0%	4,150	0.1%	Consumer Staples

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

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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