Latest CAMPBELL NEWMAN ASSET MANAGEMENT INC Stock Portfolio

CAMPBELL NEWMAN ASSET MANAGEMENT INC Performance:

2025 Q2: 8.4%YTD: 6.5%2024: 14.91%

Performance for 2025 Q2 is 8.4%, and YTD is 6.5%, and 2024 is 14.91%.

About CAMPBELL NEWMAN ASSET MANAGEMENT INC and 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 $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC are MSFT, AVGO, AAPL. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP. and 5.5% of portfolio in BROADCOM, INC.

The fund managers got completely rid off UNITEDHEALTH GROUP (UNH), ACCENTURE PLC (ACN) and SPDR TR UNIT SER 1 (SPY) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), TE CONNECTIVITY PLC and ELI LILLY & CO. (LLY). CAMPBELL NEWMAN ASSET MANAGEMENT INC opened new stock positions in EATON CORP. PLC (ETN), PRIMO BRANDS CORP. and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE (ORLY), WEC ENERGY GROUP, INC. (WEC) and AMPHENOL CORP. (APH).

CAMPBELL NEWMAN ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CAMPBELL NEWMAN ASSET MANAGEMENT INC made a return of 8.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.

New Buys

Ticker	$ Bought
eaton corp. plc	22,407,500
primo brands corp.	1,655,580
skyward specialty insurance gr	1,563,280
knife river corp.	1,445,930
trane technologies plc	986,360
motorola solutions, inc.	953,183

New stocks bought by CAMPBELL NEWMAN ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
o reilly automotive	1,400
wec energy group, inc.	69.62
amphenol corp.	65.83
nasdaq, inc.	38.81
texas instruments, inc.	35.64
american superconductor corp.	7.23
exlservice holdings, inc.	7.21
corcept therapeutics, inc.	7.2

Additions to existing portfolio by CAMPBELL NEWMAN ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
conocophillips	-94.31
te connectivity plc	-45.25
eli lilly & co.	-25.88
the home depot, inc.	-13.21
mastec, inc.	-8.00
broadcom, inc.	-7.78
fabrinet	-4.67
zoetis, inc.	-4.65

CAMPBELL NEWMAN ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
accenture plc	-23,922,500
unitedhealth group	-28,621,400
verint systems, inc.	-471,793
blackbaud, inc.	-811,676
spdr tr unit ser 1	-971,660

CAMPBELL NEWMAN ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

CAMPBELL NEWMAN ASSET MANAGEMENT INC has about 35.1% of it's holdings in Technology sector.

Sector	%
Technology	35.1
Financial Services	18.7
Industrials	14.3
Healthcare	13.9
Consumer Cyclical	5.8
Utilities	3
Others	2.5
Basic Materials	2.1
Energy	1.7
Communication Services	1.6
Consumer Defensive	1.2

Market Cap. Distribution

CAMPBELL NEWMAN ASSET MANAGEMENT INC has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.9
MEGA-CAP	34.4
MID-CAP	5.4
UNALLOCATED	2.5

Stocks belong to which Index?

About 95.6% of the stocks held by CAMPBELL NEWMAN ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.8
RUSSELL 2000	4.8
Others	4.4

Top 5 Winners (%)		%
AMSC	american superconductor corp.	97.9 %
TMDX	transmedics group, inc.	89.1 %
AVGO	broadcom, inc.	62.5 %
DY	dycom industries, inc.	57.5 %
ORCL	oracle corp.	56.3 %

Top 5 Winners ($)		$
AVGO	broadcom, inc.	28.6 M
MSFT	microsoft corp.	22.4 M
KLAC	kla corp.	13.4 M
APH	amphenol corp.	11.3 M
EMR	emerson electric co.	5.8 M

Top 5 Losers (%)		%
ORLY	o reilly automotive	-93.5 %
CORT	corcept therapeutics, inc.	-34.1 %
LGIH	lgi homes, inc.	-21.6 %
TMO	thermo fisher scientific, inc.	-18.5 %
HALO	halozyme therapeutics, inc.	-17.8 %

Top 5 Losers ($)		$
ORLY	o reilly automotive	-10.3 M
AAPL	apple, inc.	-5.9 M
ABBV	abbvie, inc.	-3.9 M
AJG	arthur j. gallagher & co.	-3.1 M
LLY	eli lilly & co.	-2.7 M

CAMPBELL NEWMAN ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC

CAMPBELL NEWMAN ASSET MANAGEMENT INC has 106 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for CAMPBELL NEWMAN ASSET MANAGEMENT INC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp.	7.12	179,757	89,412,900	reduced	-3.22
Historical Trend of MICROSOFT CORP. Position Held By CAMPBELL NEWMAN ASSET MANAGEMENT INC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AVGO	broadcom, inc.	5.53	251,939	69,447,000	reduced	-7.78

	AAPL	apple, inc.	5.52	337,915	69,330,100	reduced	-2.78

	KLAC	kla corp.	4.37	61,189	54,809,500	reduced	-3.03

	APH	amphenol corp.	3.54	449,521	44,390,200	added	65.83

	V	visa, inc. class a	3.50	123,797	43,954,100	reduced	-3.32

	MA	mastercard, inc.	3.45	77,083	43,316,000	reduced	-3.45

	SYK	stryker corp.	3.24	102,951	40,730,600	reduced	-3.73

	AJG	arthur j. gallagher & co.	3.08	120,880	38,696,100	reduced	-3.67

	ICE	intercontinental exchange, inc	3.07	209,783	38,488,900	reduced	-3.62

	WEC	wec energy group, inc.	3.00	361,394	37,657,200	added	69.62

	TXN	texas instruments, inc.	2.81	169,980	35,291,300	added	35.64

	J	jacobs solutions, inc.	2.61	249,046	32,737,100	reduced	-2.12

	EMR	emerson electric co.	2.58	243,285	32,437,200	reduced	-3.81

	LLY	eli lilly & co.	2.55	40,995	31,956,800	reduced	-25.88

	ABT	abbott laboratories	2.54	234,249	31,860,300	reduced	-3.13

	RTX	rtx corp.	2.50	214,704	31,351,100	reduced	-3.53

	LOW	lowe's companies, inc.	2.49	140,994	31,282,400	reduced	-3.73

	NDAQ	nasdaq, inc.	2.38	334,274	29,890,800	added	38.81

	ADI	analog devices, inc.	2.38	125,396	29,846,800	reduced	-2.76