CN

Campbell Newman Asset Management INC

Diversified strategyMomentum followerSector-focused

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 103

CAMPBELL NEWMAN ASSET MANAGEMENT INC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 38.7%.

Personality snowflake

Concentration
11.77
Portfolio Stability
38.74
Momentum/Contrarian
100
Sector conviction
84.57
Diversification
100
Sizing Uniformity
85.68

Recent moves

  • Add MSI

    +3716.5%　$34.6M

  • Trim TEL

    -98.3%　-$31.8M

  • Add PEP

    +1928.1%　$28.4M

  • Trim AJG

    -94.4%　-$30.0M

  • Trim ABT

    -99.0%　-$29.5M

  • Trim MSFT

    -17.9%　-$32.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.39%-0.46%-9.87%
2KLACKla CORPStock-Tech5.03%—-17.44%
3AVGOBroadcom INCStock-Tech4.92%-0.96%-15.48%
4MSFTMicrosoft CORPStock-Tech4.50%-1.96%-17.92%
5APHAmphenol Corp-cl AStock-Tech3.83%+0.17%+0.95%
6ETNEaton Corporation plcStock-Industrials3.57%+0.83%+4.86%
7WECWec Energy Group INCStock-Utilities3.53%+0.66%+1.10%
8RTXRtx CORPStock-Industrials3.47%+0.52%+0.98%
9STTState Street CORPStock-Financials3.42%+1.85%+99.59%
10WMBWilliams Cos INCStock-Energy3.38%+1.85%+64.42%
11ADIAnalog Devices INCStock-Tech3.25%+0.71%-1.68%
12ABBVAbbvie INCStock-Healthcare2.92%+0.20%+1.62%
13MSIMotorola Solutions INCStock-Tech2.88%+2.82%+3716.50%
14LOWLowe's Cos INCStock-Consumer Disc2.81%—+1.09%
15ICEIntercontinental Exchange InStock-Financials2.78%—+1.38%
16TXNTexas Instruments INCStock-Tech2.75%+0.57%+1.37%
17EMREmerson Electric CoStock-Industrials2.68%—+1.04%
18PEPPepsico INCStock-Consumer Staples2.42%+2.32%+1928.09%
19NDAQNasdaq INCStock-Financials2.40%-0.05%+1.13%
20LLYEli Lilly & CoStock-Healthcare2.32%-0.95%-25.09%
21WFCWells Fargo & CoStock-Financials2.21%-0.09%+1.53%
22VVisa Inc-class A SharesStock-Financials2.03%-0.13%-1.39%
23MAMastercard INC - AStock-Financials1.93%-0.05%+0.73%
24SYKStryker CORPStock-Healthcare1.68%+0.05%-0.54%
25SBUXStarbucks CORPStock-Consumer Disc1.67%+1.59%+1640.27%
26MCOMoody's CORPStock-Financials1.67%-0.07%+1.00%
27JJacobs Solutions INCStock-Industrials1.60%-0.87%-39.14%
28VMCVulcan Materials CoStock-Materials1.46%—+0.73%
29LIILennox International INCStock-Industrials1.42%+1.42%NEW
30CTSHCognizant Tech Solutions-aStock-Tech1.18%-0.24%+1.67%
31INTUIntuit INCStock-Tech1.05%-0.42%-0.88%
32AMZNAmazon.com INCStock-Consumer Disc0.59%-0.80%-57.92%
33MODModine Manufacturing CoStock-Consumer Disc0.55%+0.25%+1.45%
34MTZMastec INCStock-Industrials0.47%—-17.93%
35GOOGAlphabet Inc-cl CStock-Comm Services0.46%-0.36%-44.34%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.46%-0.35%-44.79%
37CWCurtiss-wright CORPStock-Industrials0.43%—-7.33%
38DYDycom Industries INCStock-Industrials0.40%—+1.53%
39ONTOOnto Innovation INCStock-Tech0.39%+0.13%+1.90%
40NVDANvidia CORPStock-Tech0.38%——
41FNFabrinetStock-Tech0.37%—-15.64%
42MEDPMedpace Holdings INCStock-Healthcare0.36%—+1.65%
43ENSGEnsign Group Inc/theStock-Healthcare0.31%—+1.69%
44DOCNDigitalocean Holdings INCStock-Tech0.31%+0.16%+2.58%
45RMBSRambus INCStock-Tech0.29%—+1.79%
46AEISAdvanced Energy IndustriesStock-Industrials0.25%—+2.56%
47MGYMagnolia Oil & Gas CORP - AStock-Energy0.25%—+1.82%
48APGApi Group CORPStock-Industrials0.25%—+1.70%
49EVREvercore INC - AStock-Financials0.24%—+1.76%
50LNTHLantheus Holdings INCStock-Healthcare0.22%—+1.70%
1–50 of 103

Holding changes this quarter

Campbell Newman Asset Management INC's most significant position changes for 2026-03-31: New buy: Lennox International INC (LII); Sold out: S&p Global INC (SPGI); Sold out: Intl Flavors & Fragrances (IFF); Sold out: Mcdonald's CORP (MCD); Sold out: Norfolk Southern CORP (NSC).

Position changes disclosed by Campbell Newman Asset Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSIMotorola Solutions INC+2.8%+3716.50%Add
2PEPPepsico INC+2.3%+1928.09%Add
3WMBWilliams Cos INC+1.9%+64.42%Add
4STTState Street CORP+1.9%+99.59%Add
5SBUXStarbucks CORP+1.6%+1640.27%Add
6ETNEaton Corporation plc+0.8%+4.86%Add
7ADIAnalog Devices INC+0.7%-1.68%Trim
8WECWec Energy Group INC+0.7%+1.10%Add
9TXNTexas Instruments INC+0.6%+1.37%Add
10RTXRtx CORP+0.5%+0.98%Add
11MODModine Manufacturing Co+0.3%+1.45%Add
12ABBVAbbvie INC+0.2%+1.62%Add
13APHAmphenol Corp-cl A+0.2%+0.95%Add
14DOCNDigitalocean Holdings INC+0.2%+2.58%Add
15ONTOOnto Innovation INC+0.1%+1.90%Add
16SPYSs Spdr S&p 500 ETF Trust-us+0.1%+242.26%Add
17SYKStryker CORP+0.1%-0.54%Trim
18NDAQNasdaq INC-0.1%+1.13%Add
19MAMastercard INC - A-0.1%+0.73%Add
20MCOMoody's CORP-0.1%+1.00%Add
21✓ -0.1%+1.72%Add
22HDHome Depot INC-0.1%-39.74%Trim
23WFCWells Fargo & Co-0.1%+1.53%Add
24VVisa Inc-class A Shares-0.1%-1.39%Trim
25CTSHCognizant Tech Solutions-a-0.2%+1.67%Add
26JNJJohnson & Johnson-0.3%-95.77%Trim
27GOOGLAlphabet Inc-cl A-0.4%-44.79%Trim
28GOOGAlphabet Inc-cl C-0.4%-44.34%Trim
29INTUIntuit INC-0.4%-0.88%Trim
30AAPLApple INC-0.5%-9.87%Trim
31AMZNAmazon.com INC-0.8%-57.92%Trim
32JJacobs Solutions INC-0.9%-39.14%Trim
33LLYEli Lilly & Co-1%-25.09%Trim
34AVGOBroadcom INC-1%-15.48%Trim
35DEDeere & Co-1%-97.32%Trim
36MSFTMicrosoft CORP-2%-17.92%Trim
37ABTAbbott Laboratories-2.2%-98.96%Trim
38AJGArthur J Gallagher & Co-2.2%-94.43%Trim
39TELTE Connectivity plc-2.3%-98.26%Trim
40LIILennox International INC—NEWNew buy
41SPGIS&p Global INC—EXITSold out
42IFFIntl Flavors & Fragrances—EXITSold out
43MCDMcdonald's CORP—EXITSold out
44NSCNorfolk Southern CORP—EXITSold out
45AMGNAmgen INC—EXITSold out
46LMBLimbach Holdings INC—NEWNew buy
47BACBank Of America CORP—EXITSold out
48ALHCAlignment Healthcare INC—NEWNew buy
49CSCOCisco Systems INC—EXITSold out
50SMTCSemtech CORP—NEWNew buy

FAQ

What is Campbell Newman Asset Management INC and what type of investor is it?
Campbell Newman Asset Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 103 disclosed positions.
What are Campbell Newman Asset Management INC's largest equity positions?
Based on the latest 13F filing, Campbell Newman Asset Management INC's top holdings by market value are: 1. Apple INC (AAPL) — $78.7M (6.4%) 2. Kla CORP (KLAC) — $61.9M (5.0%) 3. Broadcom INC (AVGO) — $60.7M (4.9%) 4. Microsoft CORP (MSFT) — $55.4M (4.5%) 5. Amphenol Corp-cl A (APH) — $47.2M (3.8%)
What changes did Campbell Newman Asset Management INC make in its most recent portfolio filing?
In the latest reported quarter, Campbell Newman Asset Management INC made 50 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Lennox International INC (LII); Sold out: S&p Global INC (SPGI); Sold out: Intl Flavors & Fragrances (IFF); Sold out: Mcdonald's CORP (MCD); Sold out: Norfolk Southern CORP (NSC)
What sectors does Campbell Newman Asset Management INC focus on?
Campbell Newman Asset Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.4% • Financials: 15.8% • Health Care: 11.0% • Consumer Discretionary: 10.6% • Industrials: 7.3% • Consumer Staples: 5.0%