Latest CAMPBELL NEWMAN ASSET MANAGEMENT INC Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About CAMPBELL NEWMAN ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
CAMPBELL NEWMAN ASSET MANAGEMENT INC is a hedge fund based in MILWAUKEE, WI. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, CAMPBELL NEWMAN ASSET MANAGEMENT INC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC are MSFT, AAPL, AVGO. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP. and 5.5% of portfolio in APPLE, INC.
The fund managers got completely rid off NORTHROP GRUMMAN CORP. (NOC), AIR PRODUCTS & CHEMICALS, INC. (APD) and MONOLITHIC POWER SYSTEMS, INC. (MPWR) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP. (BAC), MEDPACE HOLDINGS, INC. (MEDP) and NIKE, INC. CLASS B (NKE). CAMPBELL NEWMAN ASSET MANAGEMENT INC opened new stock positions in EMERSON ELECTRIC CO. (EMR), MODINE MANUFACTURING CO. (MOD) and VITAL FARMS, INC. (VITL). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE, INC. (ABBV), T-MOBILE US, INC. (TMUS) and EXLSERVICE HOLDINGS, INC. (EXLS).
The top stock holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC are MSFT, AAPL, AVGO. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP. and 5.5% of portfolio in APPLE, INC.
The fund managers got completely rid off NORTHROP GRUMMAN CORP. (NOC), AIR PRODUCTS & CHEMICALS, INC. (APD) and MONOLITHIC POWER SYSTEMS, INC. (MPWR) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP. (BAC), MEDPACE HOLDINGS, INC. (MEDP) and NIKE, INC. CLASS B (NKE). CAMPBELL NEWMAN ASSET MANAGEMENT INC opened new stock positions in EMERSON ELECTRIC CO. (EMR), MODINE MANUFACTURING CO. (MOD) and VITAL FARMS, INC. (VITL). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE, INC. (ABBV), T-MOBILE US, INC. (TMUS) and EXLSERVICE HOLDINGS, INC. (EXLS).
New Buys
| Ticker | $ Bought |
|---|---|
| EMERSON ELECTRIC CO. | 31,430,700 |
| MODINE MANUFACTURING CO. | 1,683,340 |
| VITAL FARMS, INC. | 1,515,880 |
| STRIDE, INC. | 1,451,850 |
| CATALYST PHARMACEUTICALS | 1,426,180 |
| RAMBUS INTERNATIONAL, INC. | 1,419,340 |
| ORACLE SYSTEMS | 696,633 |
New stocks bought by CAMPBELL NEWMAN ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ABBVIE, INC. | 1,178 |
| T-MOBILE US, INC. | 39.84 |
| EXLSERVICE HOLDINGS, INC. | 35.21 |
| EPLUS, INC. | 33.91 |
| ARTHUR J. GALLAGHER & CO. | 17.77 |
| EOG RESOURCES, INC. | 4.81 |
| HERSHEY FOODS CORP. | 4.54 |
| PACIRA BIOSCIENCES, INC. | 4.45 |
Additions to existing portfolio by CAMPBELL NEWMAN ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK OF AMERICA CORP. | -59.28 |
| MEDPACE HOLDINGS, INC. | -19.66 |
| NIKE, INC. CLASS B | -16.27 |
| KLA CORP. | -14.42 |
| BROADCOM, INC. | -13.64 |
| THE HOME DEPOT, INC. | -2.16 |
| MICROSOFT CORP. | -2.06 |
| CONOCOPHILLIPS | -2.00 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AIR PRODUCTS & CHEMICALS, INC. | -15,655,900 |
| CORNING, INC. | -1,571,950 |
| NORTHROP GRUMMAN CORP. | -23,493,200 |
| PFIZER, INC. | -615,271 |
| BRISTOL-MYERS SQUIBB CO. | -921,374 |
| INTEGRA LIFESCIENCES HOLDINGS | -612,357 |
| MONOLITHIC POWER SYSTEMS, INC. | -3,310,330 |
| SPDR TR UNIT SER 1 | -342,223 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 5.47 | 393,686 | 67,509,300 | REDUCED | -0.95 | |
| ABBV | ABBVIE, INC. | 1.70 | 115,403 | 21,014,900 | ADDED | 1,178 | |
| ABT | ABBOTT LABORATORIES | 1.23 | 133,508 | 15,174,500 | REDUCED | -0.92 | |
| ACN | ACCENTURE PLC | 2.37 | 84,152 | 29,167,900 | REDUCED | -0.95 | |
| ADI | ANALOG DEVICES, INC. | 3.48 | 217,021 | 42,924,600 | REDUCED | -0.89 | |
| AGG | ISHARES TR RUSSELL MIDCAP | 0.09 | 12,840 | 1,079,720 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J. GALLAGHER & CO. | 2.56 | 126,000 | 31,505,000 | ADDED | 17.77 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.13 | 9,047 | 1,632,890 | REDUCED | -0.36 | |
| AMGN | AMGEN,INC. | 0.16 | 7,000 | 1,990,240 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP. | 1.72 | 107,493 | 21,239,600 | REDUCED | -0.62 | |
| AMZN | AMAZON.COM, INC. | 1.28 | 87,236 | 15,735,600 | REDUCED | -0.05 | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP. | 0.15 | 48,329 | 1,897,880 | ADDED | 2.41 | |
| AVGO | BROADCOM, INC. | 4.70 | 43,769 | 58,012,100 | REDUCED | -13.64 | |
| BA | BOEING CO. | 0.04 | 2,442 | 471,282 | REDUCED | -0.53 | |
| BAC | BANK OF AMERICA CORP. | 0.11 | 34,350 | 1,302,550 | REDUCED | -59.28 | |
| BCO | THE BRINK'S CO. | 0.14 | 18,155 | 1,677,160 | ADDED | 2.42 | |
| BLKB | BLACKBAUD, INC. | 0.08 | 13,506 | 1,001,340 | ADDED | 2.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP. | 0.04 | 9,488 | 551,537 | UNCHANGED | 0.00 | |
| CCS | CENTURY COMMUNITIES, INC. | 0.20 | 25,454 | 2,456,310 | ADDED | 2.43 | |
| CEVA | CEVA, INC. | 0.06 | 34,423 | 781,746 | ADDED | 4.41 | |
| CIEN | CIENA CORP. | 0.13 | 33,113 | 1,637,440 | ADDED | 3.46 | |
| CMCSA | COMCAST CORP. CLASS A | 1.95 | 555,764 | 24,092,400 | ADDED | 0.06 | |
| COP | CONOCOPHILLIPS | 3.41 | 330,342 | 42,045,900 | REDUCED | -2.00 | |
| CORT | CORCEPT THERAPEUTICS, INC. | 0.10 | 50,268 | 1,266,250 | ADDED | 2.41 | |
| COST | COSTCO WHOLESALE CORP. | 0.03 | 505 | 369,978 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS | 0.12 | 89,472 | 1,426,180 | NEW | ||
| CSCO | CISCO SYSTEMS, INC. | 1.33 | 329,432 | 16,442,000 | REDUCED | -1.21 | |
| CTVA | CORTEVA INC. | 0.03 | 5,750 | 331,603 | UNCHANGED | 0.00 | |
| CW | CURTISS-WRIGHT CORP. | 0.17 | 8,393 | 2,148,100 | ADDED | 2.4 | |
| DE | DEERE & CO. | 1.14 | 34,323 | 14,097,800 | ADDED | 1.58 | |
| DIS | THE WALT DISNEY CO. | 0.15 | 15,565 | 1,904,530 | UNCHANGED | 0.00 | |
| DY | DYCOM INDUSTRIES, INC. | 0.16 | 14,213 | 2,039,990 | ADDED | 2.38 | |
| EMR | EMERSON ELECTRIC CO. | 2.55 | 277,118 | 31,430,700 | NEW | ||
| ENSG | ENSIGN GROUP, INC. | 0.19 | 18,509 | 2,302,890 | ADDED | 2.44 | |
| EOG | EOG RESOURCES, INC. | 1.75 | 168,507 | 21,541,900 | ADDED | 4.81 | |
| EPAM | EPAM SYSTEMS, INC. | 0.02 | 807 | 222,861 | ADDED | 0.62 | |
| EVR | EVERCORE, INC. | 0.15 | 9,803 | 1,888,010 | ADDED | 2.38 | |
| EXLS | EXLSERVICE HOLDINGS, INC. | 0.24 | 94,849 | 3,016,200 | ADDED | 35.21 | |
| FIVE | FIVE BELOW, INC. | 0.15 | 10,459 | 1,897,050 | ADDED | 2.41 | |
| FN | FABRINET | 0.28 | 18,296 | 3,458,310 | ADDED | 2.24 | |
| GLW | CORNING, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET, INC. CLASS A | 0.44 | 36,266 | 5,473,630 | REDUCED | -0.17 | |
| GOOG | ALPHABET, INC. CLASS C | 0.44 | 35,843 | 5,457,460 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO. | 1.09 | 86,911 | 13,465,100 | ADDED | 4.29 | |
| HALO | HALOZYME THERAPEUTICS, INC. | 0.12 | 35,043 | 1,425,550 | ADDED | 4.44 | |
| HD | THE HOME DEPOT, INC. | 2.06 | 66,214 | 25,399,800 | REDUCED | -2.16 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 2.32 | 139,294 | 28,590,100 | REDUCED | -0.26 | |
| HSY | HERSHEY FOODS CORP. | 1.10 | 69,536 | 13,524,800 | ADDED | 4.54 | |
| HUM | HUMANA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 2.15 | 192,728 | 26,486,600 | REDUCED | -1.1 | |
| IFF | INTL. FLAVORS & FRAGRANCES, IN | 1.08 | 155,536 | 13,374,500 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.02 | 4,000 | 261,280 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 29,170 | 4,614,400 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP. | 4.31 | 76,072 | 53,141,600 | REDUCED | -14.42 | |
| KO | COCA-COLA CO. | 0.03 | 5,656 | 346,034 | UNCHANGED | 0.00 | |
| LAD | LITHIA MOTORS, INC. | 0.14 | 5,568 | 1,675,190 | ADDED | 2.41 | |
| LGIH | LGI HOMES, INC. | 0.12 | 12,674 | 1,474,870 | ADDED | 2.62 | |
| LLY | ELI LILLY & CO. | 4.04 | 64,037 | 49,818,200 | REDUCED | -0.61 | |
| LNTH | LANTHEUS HOLDINGS, INC. | 0.17 | 34,139 | 2,124,810 | ADDED | 2.42 | |
| LOW | LOWE'S COMPANIES, INC. | 3.35 | 161,934 | 41,249,500 | REDUCED | -0.89 | |
| LRN | STRIDE, INC. | 0.12 | 23,027 | 1,451,850 | NEW | ||
| LULU | LULULEMON ATHLETICA, INC. | 0.06 | 1,755 | 685,591 | REDUCED | -0.51 | |
| MA | MASTERCARD, INC. | 2.79 | 71,483 | 34,424,100 | REDUCED | -1.18 | |
| MC | MOELIS & CO. CLASS A | 0.07 | 16,219 | 920,753 | ADDED | 2.48 | |
| MCD | MCDONALD'S CORP. | 0.58 | 25,467 | 7,180,420 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP. | 1.64 | 51,344 | 20,179,700 | REDUCED | -1.35 | |
| MEDP | MEDPACE HOLDINGS, INC. | 0.29 | 8,914 | 3,602,590 | REDUCED | -19.66 | |
| META | META PLATFORMS, INC. | 0.22 | 5,558 | 2,698,850 | ADDED | 0.07 | |
| MGY | MAGNOLIA OIL & GAS CORP. CL A | 0.20 | 94,077 | 2,441,300 | ADDED | 4.43 | |
| MKTX | MARKETAXESS HOLDINGS, INC. | 0.06 | 3,388 | 742,828 | ADDED | 3.45 | |
| MOD | MODINE MANUFACTURING CO. | 0.14 | 17,684 | 1,683,340 | NEW | ||
| MP | MP MATERIALS CORP. | 0.06 | 53,918 | 771,027 | ADDED | 4.42 | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO., INC. | 2.92 | 273,096 | 36,035,000 | REDUCED | -1.27 | |
| MSFT | MICROSOFT CORP. | 7.08 | 207,614 | 87,347,400 | REDUCED | -2.06 | |
| MTDR | MATADOR RESOURCES CO. | 0.11 | 19,830 | 1,324,050 | ADDED | 3.21 | |
| MTZ | MASTEC, INC. | 0.22 | 28,607 | 2,667,600 | ADDED | 2.65 | |
| NKE | NIKE, INC. CLASS B | 0.11 | 14,065 | 1,321,830 | REDUCED | -16.27 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.19 | 9,165 | 2,335,880 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 0.22 | 2,974 | 2,687,190 | REDUCED | -0.57 | |
| NVEE | NV5 GLOBAL, INC. | 0.14 | 18,155 | 1,779,370 | ADDED | 2.4 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.13 | 19,797 | 1,575,250 | ADDED | 3.24 | |
| ONTO | ONTO INNOVATION, INC. | 0.28 | 18,988 | 3,438,350 | ADDED | 2.43 | |
| ORCL | ORACLE SYSTEMS | 0.06 | 5,546 | 696,633 | NEW | ||
| ORLY | O REILLY AUTOMOTIVE | 0.06 | 600 | 677,328 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES, INC. | 0.08 | 35,578 | 1,039,590 | ADDED | 4.45 | |
| PEP | PEPSICO, INC. | 0.13 | 9,454 | 1,654,540 | UNCHANGED | 0.00 | |
| PFE | PFIZER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO. | 0.06 | 4,150 | 673,338 | UNCHANGED | 0.00 | |
| PLUS | EPLUS, INC. | 0.21 | 32,450 | 2,548,620 | ADDED | 33.91 | |
| POOL | POOL CORP. | 0.16 | 4,939 | 1,992,890 | ADDED | 1.23 | |
| PRFT | PERFICIENT, INC. | 0.08 | 17,887 | 1,006,860 | ADDED | 3.79 | |
| PTC | PTC, INC. | 0.18 | 11,623 | 2,196,050 | ADDED | 2.39 | |
| RMBS | RAMBUS INTERNATIONAL, INC. | 0.12 | 22,963 | 1,419,340 | NEW | ||
| RTX | RTX CORP. | 1.92 | 243,071 | 23,706,700 | REDUCED | -0.99 | |
| SBUX | STARBUCKS CORP. | 0.11 | 14,578 | 1,332,280 | REDUCED | -0.4 | |
| SPGI | S&P GLOBAL, INC. | 0.85 | 24,759 | 10,533,700 | REDUCED | -1.44 | |
| SPY | SPDR TR UNIT SER 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 0.12 | 43,535 | 1,484,980 | ADDED | 2.72 | |
| SYK | STRYKER CORP. | 3.41 | 117,575 | 42,076,600 | REDUCED | -1.26 | |
| TEL | TE CONNECTIVITY LTD. REGULAR S | 2.42 | 205,487 | 29,844,900 | REDUCED | -0.77 | |
| TJX | THE TJX COMPANIES, INC. | 0.13 | 16,221 | 1,645,130 | REDUCED | -0.26 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.13 | 2,799 | 1,626,810 | REDUCED | -0.36 | |
| TMUS | T-MOBILE US, INC. | 0.10 | 7,389 | 1,206,030 | ADDED | 39.84 | |
| TXN | TEXAS INSTRUMENTS, INC. | 1.95 | 138,331 | 24,098,700 | REDUCED | -0.86 | |
| UNH | UNITEDHEALTH GROUP | 2.42 | 60,245 | 29,803,200 | REDUCED | -0.4 | |
| V | VISA, INC. CLASS A | 3.16 | 139,663 | 38,977,200 | REDUCED | -1.43 | |
| VITL | VITAL FARMS, INC. | 0.12 | 65,199 | 1,515,880 | NEW | ||
| VRNT | VERINT SYSTEMS, INC. | 0.07 | 27,040 | 896,376 | ADDED | 4.00 | |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 0.06 | 1,773 | 741,132 | REDUCED | -0.51 | |
| XOM | EXXONMOBIL CORP. | 0.05 | 5,383 | 625,720 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS, INC. | 0.81 | 59,271 | 10,029,200 | ADDED | 0.46 | |
| FISERV, INC. | 0.26 | 20,212 | 3,230,280 | REDUCED | -0.2 |