Latest CAMPBELL NEWMAN ASSET MANAGEMENT INC Stock Portfolio

CAMPBELL NEWMAN ASSET MANAGEMENT INC Performance:

2025 Q3: 6.3%YTD: 13.55%2024: 15.2%

Performance for 2025 Q3 is 6.3%, and YTD is 13.55%, and 2024 is 15.2%.

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 $1.4 Billions as of 30 Sep, 2025.

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 6.4% of portfolio in APPLE, INC.

The fund managers got completely rid off NV5 GLOBAL, INC. (NVEE) and LGI HOMES, INC. (LGIH) stocks. They significantly reduced their stock positions in AMPHENOL CORP. (APH), BROADCOM, INC. (AVGO) and FABRINET (FN). CAMPBELL NEWMAN ASSET MANAGEMENT INC opened new stock positions in UPSTART HOLDINGS, INC. (UPST). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP. PLC (ETN), API GROUP CORP. (APG) and MODINE MANUFACTURING CO. (MOD).

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 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.

New Buys

Ticker	$ Bought
upstart holdings, inc.	1,114,700

New stocks bought by CAMPBELL NEWMAN ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
eaton corp. plc	95.84
api group corp.	50.46
modine manufacturing co.	24.58
nasdaq, inc.	2.25
wec energy group, inc.	2.22
jacobs solutions, inc.	2.19
texas instruments, inc.	2.19
vulcan materials co.	2.19

Additions to existing portfolio by CAMPBELL NEWMAN ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
amphenol corp.	-8.81
broadcom, inc.	-7.45
fabrinet	-5.61
mastec, inc.	-5.26
kla corp.	-4.75
alphabet, inc. class c	-0.11
starbucks corp.	-0.1

CAMPBELL NEWMAN ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
nv5 global, inc.	-1,743,110
lgi homes, inc.	-678,879

CAMPBELL NEWMAN ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

CAMPBELL NEWMAN ASSET MANAGEMENT INC has about 35.7% of it's holdings in Technology sector.

Sector	%
Technology	35.7
Financial Services	17.1
Industrials	15.7
Healthcare	13.4
Consumer Cyclical	5.9
Utilities	3.1
Others	2.7
Basic Materials	2.1
Communication Services	1.8
Energy	1.6
Consumer Defensive	1.1

Market Cap. Distribution

CAMPBELL NEWMAN ASSET MANAGEMENT INC has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.8
MEGA-CAP	35
MID-CAP	5.7
UNALLOCATED	2.7

Stocks belong to which Index?

About 95% of the stocks held by CAMPBELL NEWMAN ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.2
Others	5
RUSSELL 2000	4.8

Top 5 Winners (%)		%
CIEN	ciena corp.	78.5 %
MEDP	medpace holdings, inc.	63.4 %
RMBS	rambus, inc.	62.3 %
AMSC	american superconductor corp.	61.3 %
SUPN	supernus pharmaceuticals, inc.	51.3 %

Top 5 Winners ($)		$
AAPL	apple, inc.	16.7 M
AVGO	broadcom, inc.	13.7 M
APH	amphenol corp.	11.2 M
KLAC	kla corp.	11.2 M
ABBV	abbvie, inc.	7.3 M

Top 5 Losers (%)		%
LNTH	lantheus holdings, inc.	-37.2 %
SFM	sprouts farmers market, inc.	-33.8 %
APG	api group corp.	-24.4 %
MKTX	marketaxess holdings, inc.	-21.9 %
CARR	carrier global corp.	-18.4 %

Top 5 Losers ($)		$
TXN	texas instruments, inc.	-4.1 M
ICE	intercontinental exchange, inc	-3.1 M
SYK	stryker corp.	-2.7 M
CTSH	cognizant technology solutions	-2.6 M
HON	honeywell international, inc.	-1.8 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 105 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAMPBELL NEWMAN ASSET MANAGEMENT INC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon, inc.	0.15	21,647	2,022,700	added	0.45

AAPL	apple, inc.	6.39	343,009	87,340,500	added	1.51

ABBV	abbvie, inc.	2.74	161,861	37,477,200	added	2.01

ABT	abbott laboratories	2.34	239,121	32,027,900	added	2.08

ADI	analog devices, inc.	2.29	127,475	31,320,600	added	1.66

AJG	arthur j. gallagher & co.	2.79	123,392	38,219,400	added	2.08

AMD	advanced micro devices, inc.	0.10	8,571	1,386,700	added	0.37

AMGN	amgen,inc.	0.14	6,762	1,908,240	unchanged	0.00

AMSC	american superconductor corp.	0.28	65,365	3,882,030	added	0.54

AMZN	amazon.com, inc.	1.33	82,591	18,134,500	added	0.06

APG	api group corp.	0.19	76,095	2,615,380	added	50.46

APH	amphenol corp.	3.71	409,910	50,726,400	reduced	-8.81

AVGO	broadcom, inc.	5.62	233,169	76,924,800	reduced	-7.45

BA	the boeing co.	0.04	2,261	487,992	added	0.49

BAC	bank of america corp.	0.13	34,350	1,772,120	unchanged	0.00

BOOT	boot barn holdings, inc.	0.16	12,944	2,145,080	added	0.47

CARR	carrier global corp.	0.04	9,488	566,434	unchanged	0.00

CCS	century communities, inc.	0.12	26,774	1,696,670	added	0.43

CIEN	ciena corp.	0.37	34,586	5,038,140	added	0.42

COP	conocophillips	0.02	2,451	231,840	unchanged	0.00