Latest CAMPBELL NEWMAN ASSET MANAGEMENT INC Stock Portfolio
$1.16Billion
Equity Portfolio Value
Last Reported on: 24 Jan, 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 Dec, 2023.
The top stock holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC are MSFT, AAPL, AVGO. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP. and 6.6% of portfolio in APPLE, INC.
The fund managers got completely rid off CROWN CASTLE, INC. (CCI) and CAMBIUM NETWORKS CORP. (CMBM) stocks. They significantly reduced their stock positions in HUMANA, INC. (HUM), BRISTOL-MYERS SQUIBB CO. (BMY) and CORNING, INC. (GLW). CAMPBELL NEWMAN ASSET MANAGEMENT INC opened new stock positions in MATADOR RESOURCES CO. (MTDR) and SPDR TR UNIT SER 1 (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ARTHUR J. GALLAGHER & CO. (AJG), BOEING CO. (BA) and NVIDIA CORP. (NVDA).
The top stock holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC are MSFT, AAPL, AVGO. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP. and 6.6% of portfolio in APPLE, INC.
The fund managers got completely rid off CROWN CASTLE, INC. (CCI) and CAMBIUM NETWORKS CORP. (CMBM) stocks. They significantly reduced their stock positions in HUMANA, INC. (HUM), BRISTOL-MYERS SQUIBB CO. (BMY) and CORNING, INC. (GLW). CAMPBELL NEWMAN ASSET MANAGEMENT INC opened new stock positions in MATADOR RESOURCES CO. (MTDR) and SPDR TR UNIT SER 1 (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ARTHUR J. GALLAGHER & CO. (AJG), BOEING CO. (BA) and NVIDIA CORP. (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| MATADOR RESOURCES CO. | 1,092,510 |
| SPDR TR UNIT SER 1 | 342,223 |
New stocks bought by CAMPBELL NEWMAN ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ARTHUR J. GALLAGHER & CO. | 22.9 |
| BOEING CO. | 0.74 |
| NVIDIA CORP. | 0.61 |
| UNITEDHEALTH GROUP | 0.56 |
| MOELIS & CO. CLASS A | 0.53 |
| LULULEMON ATHLETICA, INC. | 0.51 |
| THERMO FISHER SCIENTIFIC, INC. | 0.46 |
| THE BRINK'S CO. | 0.44 |
Additions to existing portfolio by CAMPBELL NEWMAN ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| HUMANA, INC. | -50.00 |
| BRISTOL-MYERS SQUIBB CO. | -45.3 |
| CORNING, INC. | -29.33 |
| NIKE, INC. CLASS B | -16.38 |
| MONOLITHIC POWER SYSTEMS, INC. | -12.69 |
| THE WALT DISNEY CO. | -11.39 |
| EXXONMOBIL CORP. | -8.5 |
| BANK OF AMERICA CORP. | -7.15 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAMBIUM NETWORKS CORP. | -556,296 |
| CROWN CASTLE, INC. | -4,599,320 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 6.61 | 397,462 | 76,523,400 | REDUCED | -1.28 | |
| ABBV | ABBVIE INC. | 0.12 | 9,026 | 1,398,760 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 1.28 | 134,746 | 14,831,500 | REDUCED | -1.52 | |
| ACN | ACCENTURE PLC | 2.57 | 84,961 | 29,813,700 | REDUCED | -1.48 | |
| ADI | ANALOG DEVICES, INC. | 3.75 | 218,972 | 43,479,100 | REDUCED | -1.41 | |
| AGG | ISHARES TR RUSSELL MIDCAP | 0.09 | 12,840 | 998,053 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J. GALLAGHER & CO. | 2.08 | 106,991 | 24,060,100 | ADDED | 22.9 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.12 | 9,080 | 1,338,480 | ADDED | 0.43 | |
| AMGN | AMGEN,INC. | 0.17 | 7,000 | 2,016,140 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP. | 2.02 | 108,161 | 23,349,800 | REDUCED | -2.46 | |
| AMZN | AMAZON.COM, INC. | 1.15 | 87,277 | 13,260,900 | REDUCED | -0.36 | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1.35 | 57,180 | 15,655,900 | REDUCED | -3.12 | |
| APG | API GROUP CORP. | 0.14 | 47,192 | 1,632,840 | ADDED | 0.38 | |
| AVGO | BROADCOM, INC. | 4.88 | 50,680 | 56,571,700 | REDUCED | -3.89 | |
| BA | BOEING CO. | 0.06 | 2,455 | 639,920 | ADDED | 0.74 | |
| BAC | BANK OF AMERICA CORP. | 0.24 | 84,350 | 2,840,060 | REDUCED | -7.15 | |
| BCO | THE BRINK'S CO. | 0.14 | 17,726 | 1,559,000 | ADDED | 0.44 | |
| BLKB | BLACKBAUD, INC. | 0.10 | 13,190 | 1,143,570 | ADDED | 0.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.08 | 17,957 | 921,374 | REDUCED | -45.3 | |
| CARR | CARRIER GLOBAL CORP. | 0.05 | 9,488 | 545,086 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCS | CENTURY COMMUNITIES, INC. | 0.20 | 24,850 | 2,264,830 | ADDED | 0.43 | |
| CCV | COMCAST CORP. CLASS A | 2.10 | 555,404 | 24,354,500 | REDUCED | -1.91 | |
| CEVA | CEVA, INC. | 0.06 | 32,968 | 748,703 | REDUCED | -1.51 | |
| CIEN | CIENA CORP. | 0.12 | 32,006 | 1,440,590 | REDUCED | -0.58 | |
| CMBM | CAMBIUM NETWORKS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 3.38 | 337,085 | 39,125,500 | REDUCED | -1.37 | |
| CORT | CORCEPT THERAPEUTICS, INC. | 0.14 | 49,087 | 1,594,350 | ADDED | 0.43 | |
| COST | COSTCO WHOLESALE CORP. | 0.03 | 505 | 333,340 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 1.45 | 333,464 | 16,846,600 | REDUCED | -1.49 | |
| CTVA | CORTEVA INC. | 0.02 | 5,750 | 275,540 | UNCHANGED | 0.00 | |
| CW | CURTISS-WRIGHT CORP. | 0.16 | 8,196 | 1,825,990 | ADDED | 0.38 | |
| DE | DEERE & CO. | 1.17 | 33,789 | 13,511,200 | REDUCED | -4.3 | |
| DIS | THE WALT DISNEY CO. | 0.12 | 15,565 | 1,405,360 | REDUCED | -11.39 | |
| DY | DYCOM INDUSTRIES, INC. | 0.14 | 13,883 | 1,597,790 | ADDED | 0.41 | |
| ENSG | ENSIGN GROUP, INC. | 0.17 | 18,068 | 2,027,410 | ADDED | 0.43 | |
| EOG | EOG RESOURCES, INC. | 1.68 | 160,770 | 19,445,100 | REDUCED | -6.93 | |
| EPAM | EPAM SYSTEMS, INC. | 0.02 | 802 | 238,467 | REDUCED | -2.43 | |
| EVR | EVERCORE, INC. | 0.14 | 9,575 | 1,637,850 | ADDED | 0.42 | |
| EXLS | EXLSERVICE HOLDINGS, INC. | 0.19 | 70,149 | 2,164,100 | ADDED | 0.42 | |
| FIVE | FIVE BELOW, INC. | 0.19 | 10,213 | 2,177,000 | ADDED | 0.39 | |
| FN | FABRINET | 0.29 | 17,895 | 3,405,960 | ADDED | 0.36 | |
| GLW | CORNING, INC. | 0.14 | 51,624 | 1,571,950 | REDUCED | -29.33 | |
| GOOG | ALPHABET, INC. CLASS A | 0.44 | 36,328 | 5,074,660 | REDUCED | -0.92 | |
| GOOG | ALPHABET, INC. CLASS C | 0.44 | 35,843 | 5,051,350 | REDUCED | -0.19 | |
| GPC | GENUINE PARTS CO. | 1.00 | 83,332 | 11,541,500 | REDUCED | -4.67 | |
| HALO | HALOZYME THERAPEUTICS, INC. | 0.11 | 33,554 | 1,240,160 | REDUCED | -1.49 | |
| HD | THE HOME DEPOT, INC. | 2.02 | 67,673 | 23,452,000 | REDUCED | -1.4 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 2.53 | 139,659 | 29,287,900 | REDUCED | -2.59 | |
| HSY | HERSHEY FOODS CORP. | 1.07 | 66,515 | 12,401,100 | REDUCED | -5.95 | |
| HUM | HUMANA, INC. | 0.02 | 500 | 228,905 | REDUCED | -50.00 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 0.05 | 14,061 | 612,357 | REDUCED | -1.46 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 2.16 | 194,866 | 25,026,700 | REDUCED | -0.34 | |
| IFF | INTL. FLAVORS & FRAGRANCES, IN | 1.09 | 155,536 | 12,593,800 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.02 | 4,000 | 230,560 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 29,170 | 4,572,110 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP. | 4.46 | 88,891 | 51,672,300 | REDUCED | -1.41 | |
| KO | COCA-COLA CO. | 0.03 | 5,656 | 333,308 | UNCHANGED | 0.00 | |
| LAD | LITHIA MOTORS, INC. | 0.16 | 5,437 | 1,790,300 | ADDED | 0.37 | |
| LGIH | LGI HOMES, INC. | 0.14 | 12,350 | 1,644,530 | ADDED | 0.17 | |
| LLY | ELI LILLY & CO. | 3.24 | 64,430 | 37,557,500 | REDUCED | -0.96 | |
| LNTH | LANTHEUS HOLDINGS, INC. | 0.18 | 33,332 | 2,066,580 | ADDED | 0.42 | |
| LOW | LOWE'S COMPANIES, INC. | 3.14 | 163,383 | 36,360,900 | REDUCED | -1.59 | |
| LULU | LULULEMON ATHLETICA, INC. | 0.08 | 1,764 | 901,916 | ADDED | 0.51 | |
| MA | MASTERCARD, INC. | 2.66 | 72,333 | 30,850,700 | REDUCED | -1.49 | |
| MC | MOELIS & CO. CLASS A | 0.08 | 15,827 | 888,370 | ADDED | 0.53 | |
| MCD | MCDONALD'S CORP. | 0.65 | 25,467 | 7,551,220 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP. | 1.75 | 52,045 | 20,326,700 | REDUCED | -1.44 | |
| MEDP | MEDPACE HOLDINGS, INC. | 0.29 | 11,095 | 3,400,950 | ADDED | 0.42 | |
| META | META PLATFORMS, INC. | 0.17 | 5,554 | 1,965,890 | REDUCED | -2.2 | |
| MGY | MAGNOLIA OIL & GAS CORP. CL A | 0.17 | 90,088 | 1,917,970 | REDUCED | -1.51 | |
| MKTX | MARKETAXESS HOLDINGS, INC. | 0.08 | 3,275 | 959,096 | REDUCED | -0.61 | |
| MP | MP MATERIALS CORP. | 0.09 | 51,635 | 1,024,960 | REDUCED | -1.51 | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.29 | 5,248 | 3,310,330 | REDUCED | -12.69 | |
| MRK | MERCK & CO., INC. | 2.60 | 276,606 | 30,155,600 | REDUCED | -1.54 | |
| MSFT | MICROSOFT CORP. | 6.88 | 211,976 | 79,711,500 | REDUCED | -1.68 | |
| MTDR | MATADOR RESOURCES CO. | 0.09 | 19,214 | 1,092,510 | NEW | ||
| MTZ | MASTEC, INC. | 0.18 | 27,869 | 2,110,240 | ADDED | 0.18 | |
| NKE | NIKE, INC. CLASS B | 0.16 | 16,799 | 1,823,870 | REDUCED | -16.38 | |
| NOC | NORTHROP GRUMMAN CORP. | 2.03 | 50,184 | 23,493,200 | REDUCED | -1.7 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.19 | 9,165 | 2,166,420 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 0.13 | 2,991 | 1,481,200 | ADDED | 0.61 | |
| NVEE | NV5 GLOBAL, INC. | 0.17 | 17,730 | 1,970,160 | ADDED | 0.4 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.13 | 19,175 | 1,455,190 | REDUCED | -0.35 | |
| ONTO | ONTO INNOVATION, INC. | 0.24 | 18,538 | 2,834,460 | ADDED | 0.42 | |
| ORLY | O REILLY AUTOMOTIVE | 0.05 | 600 | 570,048 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES, INC. | 0.10 | 34,063 | 1,149,290 | REDUCED | -1.51 | |
| PEP | PEPSICO, INC. | 0.14 | 9,454 | 1,605,670 | UNCHANGED | 0.00 | |
| PFE | PFIZER, INC. | 0.05 | 21,371 | 615,271 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO. | 0.05 | 4,150 | 608,141 | UNCHANGED | 0.00 | |
| PLUS | EPLUS, INC. | 0.17 | 24,233 | 1,934,760 | ADDED | 0.39 | |
| POOL | POOL CORP. | 0.17 | 4,879 | 1,945,310 | REDUCED | -0.49 | |
| PRFT | PERFICIENT, INC. | 0.10 | 17,234 | 1,134,340 | REDUCED | -1.01 | |
| PTC | PTC, INC. | 0.17 | 11,352 | 1,986,150 | ADDED | 0.42 | |
| RTX | RTX CORP. | 1.78 | 245,491 | 20,655,600 | REDUCED | -2.77 | |
| SBUX | STARBUCKS CORP. | 0.12 | 14,637 | 1,405,300 | REDUCED | -2.28 | |
| SPGI | S&P GLOBAL, INC. | 0.96 | 25,121 | 11,066,300 | REDUCED | -1.27 | |
| SPY | SPDR TR UNIT SER 1 | 0.03 | 720 | 342,223 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 0.11 | 42,381 | 1,226,510 | ADDED | 0.06 | |
| SYK | STRYKER CORP. | 3.08 | 119,075 | 35,658,200 | REDUCED | -0.97 | |
| TEL | TE CONNECTIVITY LTD. REGULAR S | 2.51 | 207,073 | 29,093,800 | REDUCED | -1.48 | |
| TJX | THE TJX COMPANIES, INC. | 0.13 | 16,264 | 1,525,730 | ADDED | 0.39 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.13 | 2,809 | 1,490,990 | ADDED | 0.46 | |
| TMUS | T-MOBILE US, INC. | 0.07 | 5,284 | 847,184 | REDUCED | -1.33 | |
| TXN | TEXAS INSTRUMENTS, INC. | 2.05 | 139,527 | 23,783,800 | REDUCED | -1.63 | |
| UNH | UNITEDHEALTH GROUP | 2.75 | 60,487 | 31,844,600 | ADDED | 0.56 | |
| V | VISA, INC. CLASS A | 3.18 | 141,683 | 36,887,200 | REDUCED | -1.84 | |
| VRNT | VERINT SYSTEMS, INC. | 0.06 | 25,999 | 702,753 | REDUCED | -1.07 | |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 0.06 | 1,782 | 725,078 | REDUCED | -1.38 | |
| XOM | EXXONMOBIL CORP. | 0.05 | 5,383 | 538,192 | REDUCED | -8.5 | |
| ZTS | ZOETIS, INC. | 1.00 | 59,001 | 11,645,000 | REDUCED | -2.49 | |
| FISERV, INC. | 0.23 | 20,253 | 2,690,410 | REDUCED | -0.72 |