Campbell Newman Asset Management Inc Portfolio Holdings

Campbell Newman Asset Management Inc

  • $1.11 Billion
  • Q1 2025

Campbell Newman Asset Management Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.2M, Microsoft Corp with a value of $69.7M, Eli Lilly & CO with a value of $45.7M, Broadcom Inc. with a value of $45.7M, and Visa Inc. with a value of $44.9M.

Examining the 13F form we can see an decrease of $57.8M in the current position value, from $1.17B to 1.11B.

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

Portfolio value $1.11 Billion
Technology: $373 Million
Financial Services: $226 Million
Healthcare: $224 Million
Industrials: $108 Million
Consumer Cyclical: $72.7 Million
Energy: $28.3 Million
Basic Materials: $25.7 Million
Utilities: $23.2 Million
Other: $31.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$77.2 Million 6.94% of portfolio
347,575
Q1 2025 Reduced 3.33%
$2.68T
$69.7 Million 6.27% of portfolio
185,745
Q1 2025 Reduced 3.71%
$777B
$45.7 Million 4.11% of portfolio
55,309
Q1 2025 Reduced 7.37%
$523B
$44.9 Million 4.03% of portfolio
128,050
Q1 2025 Added 0.19%
$486B
$43.8 Million 3.93% of portfolio
79,841
Q1 2025 Added 0.19%
$301B
$34.4 Million 3.09% of portfolio
164,118
Q1 2025 Added 0.19%
$227B
$32.1 Million 2.88% of portfolio
241,828
Q1 2025 Added 99.03%
$398B
$28.6 Million 2.57% of portfolio
54,647
Q1 2025 Added 0.16%
$1.7T
$15.7 Million 1.41% of portfolio
82,612
Q1 2025 Reduced 4.73%
$227B
$7.25 Million 0.65% of portfolio
23,204
Q1 2025 Reduced 6.81%
$912B
$5.59 Million 0.5% of portfolio
35,769
Q4 2024 Reduced 0.21%
$905B
$5.5 Million 0.49% of portfolio
35,545
Q4 2024 Reduced 0.2%
$410B
$3.75 Million 0.34% of portfolio
22,601
Q1 2025 Reduced 12.71%
$355B
$3.54 Million 0.32% of portfolio
9,660
Q1 2025 Reduced 84.33%
$241B
$2.96 Million 0.27% of portfolio
27,355
Q4 2024 Reduced 2.33%
$1.12T
$2.61 Million 0.23% of portfolio
4,529
Q1 2025 Reduced 14.29%
$296B
$1.43 Million 0.13% of portfolio
34,350
Q1 2024 Reduced 59.28%
$223B
$1.43 Million 0.13% of portfolio
23,140
Q3 2024 Reduced 92.64%
$331B
$1.09 Million 0.1% of portfolio
7,766
Q4 2024 Reduced 1.93%
$393B
$707,000 0.06% of portfolio
4,150
Q1 2021 Reduced 54.68%
$439B
$610,000 0.05% of portfolio
5,133
Q1 2025 Reduced 4.64%
$424B
$477,000 0.04% of portfolio
505
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $1.11 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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