Campbell Newman Asset Management Inc Portfolio Holdings by Sector

Campbell Newman Asset Management Inc

$1.17 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO ADI TXN NVDA RMBS AMD 6 stocks	$148,643 12.7% of portfolio	1	5	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ AMGN 5 stocks	$105,280 9.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$90,042 7.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL VRNT 3 stocks	$83,467 7.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$82,356 7.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MCO SPGI 3 stocks	$66,024 5.64% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$60,041 5.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT TMDX 3 stocks	$52,923 4.52% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG MGY MTDR 4 stocks	$51,788 4.42% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ONTO 2 stocks	$43,345 3.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$40,069 3.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN EXLS FISV 3 stocks	$33,546 2.87% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR AMSC 2 stocks	$32,765 2.8% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX CW BA 3 stocks	$29,009 2.48% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$27,598 2.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH SUPN 3 stocks	$20,381 1.74% of portfolio	-	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS 2 stocks	$20,303 1.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$19,023 1.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$19,003 1.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$16,655 1.42% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$15,719 1.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$13,228 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF 1 stocks	$12,310 1.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ DY APG NVEE 4 stocks	$9,254 0.79% of portfolio	1	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$8,433 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CORT CPRX HALO VRTX 4 stocks	$6,613 0.57% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Application \| Technology PLUS PTC BLKB 3 stocks	$5,418 0.46% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR MC MKTX 3 stocks	$4,572 0.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP TMO 2 stocks	$4,288 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN CSCO 2 stocks	$4,108 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BOOT 2 stocks	$3,681 0.31% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Components \| Technology FN 1 stocks	$3,455 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON CARR JCI 3 stocks	$3,339 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical CCS LGIH 2 stocks	$2,924 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$2,811 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI COST 2 stocks	$2,598 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$2,419 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG 1 stocks	$2,417 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$2,356 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$2,151 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$2,055 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$1,953 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,733 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1,620 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$1,605 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$1,509 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1,437 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IWR 1 stocks	$1,135 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,026 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$711 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$695 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$579 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell Newman Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Newman Asset Management Inc with notifications on news.

Account

Campbell Newman Asset Management Inc Portfolio Holdings by Sector

Campbell Newman Asset Management Inc

Track Campbell Newman Asset Management Inc Portfolio

Portfolio Update

News