Latest CAMPBELL NEWMAN ASSET MANAGEMENT INC Stock Portfolio

CAMPBELL NEWMAN ASSET MANAGEMENT INC Performance:

2026 Q1: -2.75%YTD: -2.75%2025: 16.26%

Performance for 2026 Q1 is -2.75%, and YTD is -2.75%, and 2025 is 16.26%.

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 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMPBELL NEWMAN ASSET MANAGEMENT INC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC are AAPL, KLAC, AVGO. The fund has invested 6.4% of it's portfolio in APPLE, INC. and 5% of portfolio in KLA CORP.

The fund managers got completely rid off S&P GLOBAL, INC. (SPGI), INTL. FLAVORS & FRAGRANCES, IN (IFF) and MCDONALD'S CORP. (MCD) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), TE CONNECTIVITY PLC and DEERE & CO. (DE). CAMPBELL NEWMAN ASSET MANAGEMENT INC opened new stock positions in LENNOX INTERNATIONAL, INC. (LII), LIMBACH HOLDINGS, INC. (LMB) and ALIGNMENT HEALTHCARE, INC. (ALHC). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS, INC. (MSI), PEPSICO, INC. (PEP) and STARBUCKS CORP. (SBUX).

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 -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lennox international, inc.	17,555,300
limbach holdings, inc.	1,952,580
alignment healthcare, inc.	1,843,530
semtech corp.	1,611,380

New stocks bought by CAMPBELL NEWMAN ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
motorola solutions, inc.	3,716
pepsico, inc.	1,928
starbucks corp.	1,640
spdr tr unit ser 1	242
state street corp.	99.59
the williams companies, inc.	64.42
trane technologies plc	5.08
eaton corp. plc	4.86

Additions to existing portfolio by CAMPBELL NEWMAN ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
abbott laboratories	-98.96
te connectivity plc	-98.26
deere & co.	-97.32
johnson & johnson	-95.77
arthur j. gallagher & co.	-94.43
amazon.com, inc.	-57.92
the walt disney co.	-52.02
alphabet, inc. class a	-44.79

CAMPBELL NEWMAN ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
intl. flavors & fragrances, in	-9,210,260
bank of america corp.	-1,889,250
mcdonald's corp.	-7,091,840
cisco systems, inc.	-1,782,470
s&p global, inc.	-11,885,300
upstart holdings, inc.	-920,298
carrier global corp.	-501,346
norfolk southern corporation	-2,646,120

CAMPBELL NEWMAN ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

CAMPBELL NEWMAN ASSET MANAGEMENT INC has about 38.6% of it's holdings in Technology sector.

Sector	%
Technology	38.6
Financial Services	16.9
Industrials	15.5
Healthcare	9
Consumer Cyclical	6.4
Energy	3.7
Utilities	3.5
Consumer Defensive	3
Basic Materials	1.5
Communication Services	1.3

Market Cap. Distribution

CAMPBELL NEWMAN ASSET MANAGEMENT INC has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.7
MEGA-CAP	38.6
MID-CAP	3.7

Stocks belong to which Index?

About 96% of the stocks held by CAMPBELL NEWMAN ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.6
RUSSELL 2000	6.4
Others	3.9

Top 5 Winners (%)		%
DOCN	digitalocean holdings, inc.	76.5 %
MOD	modine manufacturing co.	61.6 %
AEIS	advanced energy industries, in	53.1 %
MTZ	mastec, inc.	43.7 %
MGY	magnolia oil & gas corp. cl a	43.6 %

Top 5 Winners ($)		$
KLAC	kla corp.	12.0 M
ADI	analog devices, inc.	6.0 M
WMB	the williams companies, inc.	5.8 M
ETN	eaton corp. plc	4.7 M
WEC	wec energy group, inc.	3.9 M

Top 5 Losers (%)		%
VITL	vital farms, inc.	-55.6 %
INTU	intuit, inc.	-34.6 %
EXLS	exlservice holdings, inc.	-28.1 %
CTSH	cognizant technology solutions	-25.9 %
LAD	lithia motors, inc.	-24.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-18.8 M
AVGO	broadcom, inc.	-7.8 M
INTU	intuit, inc.	-6.9 M
AAPL	apple, inc.	-5.9 M
LLY	eli lilly & co.	-5.6 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 103 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for CAMPBELL NEWMAN ASSET MANAGEMENT INC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon, inc.	0.14	21,246	1,758,110	added	1.8

AAPL	apple, inc.	6.39	310,180	78,720,700	reduced	-9.87

ABBV	abbvie, inc.	2.92	165,389	35,970,300	added	1.62

ABT	abbott laboratories	0.02	2,481	254,724	reduced	-98.96

ADI	analog devices, inc.	3.25	125,857	40,040,100	reduced	-1.68

AEIS	advanced energy industries, in	0.25	9,573	3,089,300	added	2.56

AJG	arthur j. gallagher & co.	0.12	6,759	1,463,860	reduced	-94.43

ALHC	alignment healthcare, inc.	0.15	104,627	1,843,530	new

AMD	advanced micro devices, inc.	0.14	8,532	1,735,660	unchanged	0.00

AMGN	amgen,inc.	0.00	0.00	0.00	sold off	-100

AMSC	american superconductor corp.	0.18	64,337	2,177,810	added	1.88

AMZN	amazon.com, inc.	0.59	34,731	7,233,420	reduced	-57.92

APG	api group corp.	0.24	74,554	3,020,930	added	1.7

APH	amphenol corp.	3.83	373,689	47,215,600	added	0.95

AVGO	broadcom, inc.	4.92	196,119	60,700,800	reduced	-15.48

BA	the boeing co.	0.04	2,244	446,623	unchanged	0.00

BAC	bank of america corp.	0.00	0.00	0.00	sold off	-100

BOOT	boot barn holdings, inc.	0.15	12,699	1,858,630	added	1.78

CARR	carrier global corp.	0.00	0.00	0.00	sold off	-100

CCS	century communities, inc.	0.12	26,241	1,505,710	added	1.71