Campbell Newman Asset Management Inc Portfolio Holdings

Campbell Newman Asset Management Inc

  • $1.22 Billion
  • Q2 2024

Campbell Newman Asset Management Inc has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $91.1M, Apple Inc. with a value of $80.2M, Broadcom Inc. with a value of $60M, Kla Corp with a value of $56.5M, and Eli Lilly & CO with a value of $56.5M.

Examining the 13F form we can see an decrease of $9.03M in the current position value, from $1.23B to 1.22B.

Below you can find more details about Campbell Newman Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
Technology: $463 Million
Healthcare: $247 Million
Financial Services: $162 Million
Industrials: $106 Million
Consumer Cyclical: $105 Million
Energy: $62.1 Million
Communication Services: $40.1 Million
Consumer Defensive: $21.9 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$91.1 Million 7.45% of portfolio
203,734
Q2 2024 Reduced 1.87%
$3.5T
$80.2 Million 6.56% of portfolio
380,711
Q2 2024 Reduced 3.3%
$61.4B
$60 Million 4.91% of portfolio
37,388
Q2 2024 Reduced 14.58%
$112B
$56.5 Million 4.62% of portfolio
68,528
Q2 2024 Reduced 9.92%
$765B
$56.5 Million 4.62% of portfolio
62,402
Q2 2024 Reduced 2.55%
$116B
$48.7 Million 3.98% of portfolio
213,282
Q2 2024 Reduced 1.72%
$125B
$39.2 Million 3.21% of portfolio
115,211
Q2 2024 Reduced 2.01%
$141B
$37.1 Million 3.03% of portfolio
324,336
Q2 2024 Reduced 1.82%
$424B
$36 Million 2.94% of portfolio
137,035
Q2 2024 Reduced 1.88%
$148B
$34.7 Million 2.84% of portfolio
157,611
Q2 2024 Reduced 2.67%
$317B
$33.1 Million 2.71% of portfolio
267,685
Q2 2024 Reduced 1.98%
$59.6B
$32.2 Million 2.63% of portfolio
124,167
Q2 2024 Reduced 1.45%
$418B
$31 Million 2.53% of portfolio
70,159
Q2 2024 Reduced 1.85%
$50B
$30.3 Million 2.48% of portfolio
201,385
Q2 2024 Reduced 2.0%
$533B
$30.1 Million 2.46% of portfolio
59,187
Q2 2024 Reduced 1.76%
$69.1B
$30 Million 2.45% of portfolio
272,101
Q2 2024 Reduced 1.81%
$177B
$26.3 Million 2.15% of portfolio
135,189
Q2 2024 Reduced 2.27%
$84.3B
$25.9 Million 2.12% of portfolio
189,065
Q2 2024 Reduced 1.9%
$207B
$25 Million 2.04% of portfolio
82,410
Q2 2024 Reduced 2.07%
$168B
$24 Million 1.96% of portfolio
238,670
Q2 2024 Reduced 1.81%
$368B
$22.7 Million 1.85% of portfolio
65,807
Q2 2024 Reduced 0.61%
$175B
$21.3 Million 1.74% of portfolio
543,291
Q2 2024 Reduced 2.24%
$82.2B
$21.3 Million 1.74% of portfolio
50,491
Q2 2024 Reduced 1.66%
$74.5B
$20.9 Million 1.71% of portfolio
165,713
Q2 2024 Reduced 1.66%
$136B
$19.4 Million 1.58% of portfolio
90,700
Q2 2024 Reduced 34.89%
$84.2B
$19 Million 1.55% of portfolio
109,547
Q2 2024 Added 84.82%
$1.86T
$16.9 Million 1.38% of portfolio
87,248
Q2 2024 Added 0.01%
$197B
$14.9 Million 1.22% of portfolio
314,389
Q2 2024 Reduced 4.57%
$25.2B
$13.9 Million 1.13% of portfolio
145,606
Q2 2024 Reduced 6.38%
$184B
$13.6 Million 1.11% of portfolio
130,422
Q2 2024 Reduced 2.31%
$117B
$12.6 Million 1.03% of portfolio
33,654
Q2 2024 Reduced 1.95%
$28.4B
$12.6 Million 1.03% of portfolio
68,497
Q2 2024 Reduced 1.49%
$20B
$11.8 Million 0.97% of portfolio
85,383
Q2 2024 Reduced 1.76%
$160B
$10.9 Million 0.89% of portfolio
24,340
Q2 2024 Reduced 1.69%
$997B
$6.6 Million 0.54% of portfolio
36,240
Q2 2024 Reduced 0.07%
$1.03T
$6.57 Million 0.54% of portfolio
35,843
Q4 2023 Reduced 0.19%
$185B
$6.35 Million 0.52% of portfolio
24,901
Q2 2024 Reduced 2.22%
$8.05B
$3.92 Million 0.32% of portfolio
16,003
Q2 2024 Reduced 12.53%
$9.38B
$3.94 Million 0.32% of portfolio
17,957
Q2 2024 Reduced 5.43%
$420B
$3.78 Million 0.31% of portfolio
25,893
Q2 2024 Reduced 11.23%
$282B
$3.66 Million 0.3% of portfolio
29,660
Q2 2024 Added 897.31%
$11.9B
$3.68 Million 0.3% of portfolio
8,941
Q2 2024 Added 0.3%
$1.47B
$3.06 Million 0.25% of portfolio
65,408
Q2 2024 Added 0.32%
$8.57B
$3.06 Million 0.25% of portfolio
28,562
Q2 2024 Reduced 0.16%
$1.14B
$2.98 Million 0.24% of portfolio
95,152
Q2 2024 Added 0.32%
$1.05T
$2.8 Million 0.23% of portfolio
5,550
Q2 2024 Reduced 0.14%
$7.75B
$2.75 Million 0.22% of portfolio
34,216
Q2 2024 Added 0.23%
$79.5B
$2.53 Million 0.21% of portfolio
20,192
Q2 2024 Reduced 0.1%
$2.45B
$2.4 Million 0.2% of portfolio
32,552
Q2 2024 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.22 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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