Campbell Newman Asset Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 105Value: $1.2BLatest: 2025Q1

CAMPBELL NEWMAN ASSET MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "MGY",
  "FN",
  "POOL",
  "OLLI",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "BOOT",
  "APG",
  "PLUS",
  "AMSC",
  "AVGO",
  "LOW",
  "NVEE",
  "EOG",
  "HON",
  "HD",
  "MCD",
  "EMR",
  "ICE",
  "META",
  "ENSG",
  "MA",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EVR",
  "ORLY",
  "HSY",
  "KLAC",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  "TMDX",
  "SPGI",
  "RTX",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "SUPN",
  "LAD",
  "MOD",
  "LGIH",
  "LRN",
  "VRTX",
  "MEDP",
  "MTDR",
  "SFM",
  "APH",
  "AMD",
  "FI",
  "WEC",
  "AJG",
  "IFF",
  "AMZN",
  "RMBS",
  "AAON",
  "VRNT",
  "V",
  "VITL",
  "DY",
  "ONTO",
  "PTC",
  "EXLS",
  "MTZ",
  "NSC",
  "JCI",
  "HALO",
  "LNTH",
  "MKTX",
  "BAC",
  "BLKB",
  "BA",
  "CARR",
  "CPRX",
  "CCS",
  "CIEN",
  "CSCO",
  "CTSH",
  "COP",
  "CORT",
  "COST",
  "CW",
  "DE",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 105
Total Value: 1178586120
Accession Number: 0000874791-25-000007
Form Type: 13F-HR
CIK: campbell-newman-asset-management
Manager Name: Campbell-Newman-Asset-Management

Data Enrichment

100% identified

105 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

Apple Inc.

AAPL|037833100

Shares:347.6K

Value:$77.2M

% of Portfolio:6.6% ($77.2M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:185.7K

Value:$69.7M

% of Portfolio:5.9% ($69.7M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:273.2K

Value:$45.7M

% of Portfolio:3.9% ($45.7M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:55.3K

Value:$45.7M

% of Portfolio:3.9% ($45.7M/$1.2B)

VISA INC.

V|92826C839

Shares:128.1K

Value:$44.9M

% of Portfolio:3.8% ($44.9M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:79.8K

Value:$43.8M

% of Portfolio:3.7% ($43.8M/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:125.5K

Value:$43.3M

% of Portfolio:3.7% ($43.3M/$1.2B)

KLA CORP

KLAC|482480100

Shares:63.1K

Value:$42.9M

% of Portfolio:3.6% ($42.9M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:106.9K

Value:$39.8M

% of Portfolio:3.4% ($39.8M/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:217.7K

Value:$37.5M

% of Portfolio:3.2% ($37.5M/$1.2B)

TE Connectivity plc

TEL|G87052109

Shares:252.2K

Value:$35.6M

% of Portfolio:3.0% ($35.6M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:164.1K

Value:$34.4M

% of Portfolio:2.9% ($34.4M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:146.5K

Value:$34.2M

% of Portfolio:2.9% ($34.2M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:241.8K

Value:$32.1M

% of Portfolio:2.7% ($32.1M/$1.2B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:254.4K

Value:$30.8M

% of Portfolio:2.6% ($30.8M/$1.2B)

RTX Corp

RTX|75513E101

Shares:222.6K

Value:$29.5M

% of Portfolio:2.5% ($29.5M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:54.6K

Value:$28.6M

% of Portfolio:2.4% ($28.6M/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:252.9K

Value:$27.7M

% of Portfolio:2.4% ($27.7M/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:129.0K

Value:$26.0M

% of Portfolio:2.2% ($26.0M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:76.7K

Value:$23.9M

% of Portfolio:2.0% ($23.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	347.6K	QoQ -3.33% (-12.0K) YoY -11.71% (-46.1K)	All Managers (Combined)	$77.2M	6.6% ($77.2M/$1.2B)	QoQ -14.25% (-$12.8M) YoY +14.36% (-$9.7M)
MICROSOFT CORP(MSFTcusip594918104)	185.7K	QoQ -3.71% (-7.2K) YoY -10.53% (-21.9K)	All Managers (Combined)	$69.7M	5.9% ($69.7M/$1.2B)	QoQ -14.24% (-$11.6M) YoY -20.17% (-$17.6M)
Broadcom Inc.(AVGOcusip11135F101)	273.2K	QoQ -15.73% (-51.0K) YoY +524.15% (-229.4K)	All Managers (Combined)	$45.7M	3.9% ($45.7M/$1.2B)	QoQ -39.14% (-$29.4M) YoY -21.15% (-$12.3M)
ELI LILLY & Co(LLYcusip532457108)	55.3K	QoQ -7.37% (-4.4K) YoY -13.62% (-8.7K)	All Managers (Combined)	$45.7M	3.9% ($45.7M/$1.2B)	QoQ -0.90% (-$415.9K) YoY -8.30% (-$4.1M)
VISA INC.(Vcusip92826C839)	128.1K	QoQ +0.18% (+239) YoY -8.31% (-11.6K)	All Managers (Combined)	$44.9M	3.8% ($44.9M/$1.2B)	QoQ +11.09% (+$4.5M) YoY +15.13% (-$5.9M)
Mastercard Inc(MAcusip57636Q104)	79.8K	QoQ +0.18% (+149) YoY +11.69% (+8.4K)	All Managers (Combined)	$43.8M	3.7% ($43.8M/$1.2B)	QoQ +4.28% (+$1.8M) YoY +27.12% (+$9.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	125.5K	QoQ -11.10% (-15.7K) YoY -0.40% (-509)	All Managers (Combined)	$43.3M	3.7% ($43.3M/$1.2B)	QoQ +8.12% (-$3.3M) YoY +37.51% (-$11.8M)
KLA CORP(KLACcusip482480100)	63.1K	QoQ -1.60% (-1.0K) YoY -17.05% (-13.0K)	All Managers (Combined)	$42.9M	3.6% ($42.9M/$1.2B)	QoQ +6.15% (-$2.5M) YoY -19.27% (-$10.2M)
STRYKER CORP(SYKcusip863667101)	106.9K	QoQ +0.10% (+107) YoY -9.04% (-10.6K)	All Managers (Combined)	$39.8M	3.4% ($39.8M/$1.2B)	QoQ +3.49% (+$1.3M) YoY -5.38% (-$2.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	217.7K	QoQ +0.19% (+430) YoY +12.94% (+24.9K)	All Managers (Combined)	$37.5M	3.2% ($37.5M/$1.2B)	QoQ +15.99% (+$5.2M) YoY +41.76% (+$11.1M)
TE Connectivity plc(TELcusipG87052109)	252.2K	QoQ +0.21% (-540) YoY NEW(+252.2K)	All Managers (Combined)	$35.6M	3.0% ($35.6M/$1.2B)	QoQ -0.94% (-$338.9K) YoY NEW(+$35.6M)
AbbVie Inc.(ABBVcusip00287Y109)	164.1K	QoQ +0.18% (+310) YoY +42.21% (+48.7K)	All Managers (Combined)	$34.4M	2.9% ($34.4M/$1.2B)	QoQ +18.12% (+$5.3M) YoY +63.62% (+$13.4M)
LOWES COMPANIES INC(LOWcusip548661107)	146.5K	QoQ +0.21% (-317) YoY -9.55% (-15.5K)	All Managers (Combined)	$34.2M	2.9% ($34.2M/$1.2B)	QoQ -5.29% (-$1.9M) YoY -17.18% (-$7.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	241.8K	QoQ +99.03% (+120.3K) YoY +81.13% (+108.3K)	All Managers (Combined)	$32.1M	2.7% ($32.1M/$1.2B)	QoQ +133.41% (+$18.3M) YoY +111.39% (+$16.9M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	254.4K	QoQ +0.62% (-1.6K) YoY NEW(+254.4K)	All Managers (Combined)	$30.8M	2.6% ($30.8M/$1.2B)	QoQ -8.96% (-$3.0M) YoY NEW(+$30.8M)
RTX Corp(RTXcusip75513E101)	222.6K	QoQ +0.18% (+403) YoY -8.43% (-20.5K)	All Managers (Combined)	$29.5M	2.5% ($29.5M/$1.2B)	QoQ +14.67% (+$3.8M) YoY +24.35% (-$5.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	54.6K	QoQ +0.16% (+89) YoY -9.29% (-5.6K)	All Managers (Combined)	$28.6M	2.4% ($28.6M/$1.2B)	QoQ +3.70% (+$1.0M) YoY -3.96% (-$1.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	252.9K	QoQ +0.19% (-487) YoY -8.73% (-24.2K)	All Managers (Combined)	$27.7M	2.4% ($27.7M/$1.2B)	QoQ -11.36% (-$3.6M) YoY -11.77% (-$3.7M)
ANALOG DEVICES INC(ADIcusip032654105)	129.0K	QoQ -35.34% (-70.5K) YoY -40.57% (-88.1K)	All Managers (Combined)	$26.0M	2.2% ($26.0M/$1.2B)	QoQ -38.62% (-$16.4M) YoY -39.41% (-$16.9M)
Accenture plc(ACNcusipG1151C101)	76.7K	QoQ +0.05% (-45) YoY -8.89% (-7.5K)	All Managers (Combined)	$23.9M	2.0% ($23.9M/$1.2B)	QoQ -11.24% (-$3.0M) YoY -17.98% (-$5.2M)