Latest CAMPBELL NEWMAN ASSET MANAGEMENT INC Stock Portfolio

CAMPBELL NEWMAN ASSET MANAGEMENT INC Performance:

2024 Q3: 5.32%YTD: 16.2%2023: 17.62%

Performance for 2024 Q3 is 5.32%, and YTD is 16.2%, and 2023 is 17.62%.

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 Sep, 2024.

The top stock holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC are AAPL, MSFT, AVGO. The fund has invested 6.7% of it's portfolio in APPLE, INC. and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD. REGULAR S (TEL), PERFICIENT, INC. (PRFT) and FIVE BELOW, INC. (FIVE) stocks. They significantly reduced their stock positions in CISCO SYSTEMS, INC. (CSCO), STARBUCKS CORP. (SBUX) and NIKE, INC. CLASS B (NKE). CAMPBELL NEWMAN ASSET MANAGEMENT INC opened new stock positions in TE CONNECTIVITY PLC and SPROUTS FARMERS MARKET, INC. (SFM). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP. (ORCL), T-MOBILE US, INC. (TMUS) and INTERCONTINENTAL EXCHANGE, INC (ICE).

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 5.32% in the last quarter. In trailing 12 months, it's portfolio return was 28.02%.

New Buys

Ticker	$ Bought
te connectivity plc	40,882,100
amentum holdings, inc.	6,230,960
sprouts farmers market, inc.	1,788,530

New stocks bought by CAMPBELL NEWMAN ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
oracle corp.	43.15
t-mobile us, inc.	24.02
intercontinental exchange, inc	23.57
mastercard, inc.	21.57
abbvie, inc.	0.54

Additions to existing portfolio by CAMPBELL NEWMAN ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
cisco systems, inc.	-92.64
starbucks corp.	-6.7
nike, inc. class b	-6.04
vertex pharmaceuticals, inc.	-5.77
lululemon athletica, inc.	-5.65
nvidia corp.	-5.57
the boeing co.	-5.34
thermo fisher scientific, inc.	-4.01

CAMPBELL NEWMAN ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd. regular s	-30,294,300
pacira biosciences, inc.	-1,019,580
perficient, inc.	-1,336,120
five below, inc.	-1,139,720

CAMPBELL NEWMAN ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

CAMPBELL NEWMAN ASSET MANAGEMENT INC has about 32.1% of it's holdings in Technology sector.

Sector	%
Technology	32.1
Healthcare	19.5
Financial Services	14.6
Industrials	10.4
Consumer Cyclical	8.9
Others	5.6
Energy	4.4
Consumer Defensive	1.8
Communication Services	1.4
Basic Materials	1.2

Market Cap. Distribution

CAMPBELL NEWMAN ASSET MANAGEMENT INC has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.3
MEGA-CAP	43.6
UNALLOCATED	5.6
MID-CAP	4.9

Stocks belong to which Index?

About 94.8% of the stocks held by CAMPBELL NEWMAN ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.3
Others	5.3
RUSSELL 2000	4.5

Top 5 Winners (%)		%
CORT	corcept therapeutics, inc.	41.9 %
MP	mp materials corp.	38.2 %
LNTH	lantheus holdings, inc.	36.6 %
PLUS	eplus, inc.	33.3 %
LGIH	lgi homes, inc.	32.2 %

Top 5 Winners ($)		$
AAPL	apple, inc.	8.5 M
LOW	lowe's companies, inc.	7.9 M
RTX	rtx corp.	5.0 M
ICE	intercontinental exchange, inc	4.7 M
ABBV	abbvie, inc.	4.5 M

Top 5 Losers (%)		%
RMBS	rambus, inc.	-28.1 %
VITL	vital farms, inc.	-25.0 %
VRNT	verint systems, inc.	-21.0 %
MEDP	medpace holdings, inc.	-18.8 %
MTDR	matador resources co.	-16.9 %

Top 5 Losers ($)		$
KLAC	kla corp.	-3.4 M
MSFT	microsoft corp.	-3.4 M
COP	conocophillips	-2.9 M
MRK	merck & co., inc.	-2.7 M
J	jacobs solutions, inc.	-1.7 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. KLAC 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: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon, inc.	0.16	20,206	2,179,020	reduced	-1.52

AAPL	apple, inc.	6.65	379,252	88,365,800	reduced	-0.38

ABBV	abbvie, inc.	2.62	175,999	34,756,300	added	0.54

ABT	abbott laboratories	1.12	130,152	14,838,600	reduced	-0.21

ACN	accenture plc	2.19	82,250	29,073,700	reduced	-0.19

ADI	analog devices, inc.	3.68	212,510	48,913,400	reduced	-0.36

AJG	arthur j. gallagher & co.	2.62	123,967	34,880,600	reduced	-0.16

AMD	advanced micro devices, inc.	0.11	8,683	1,424,710	reduced	-3.85

AMGN	amgen,inc.	0.16	6,762	2,178,780	unchanged	0.00

AMT	american tower corp.	0.02	1,294	300,933	unchanged	0.00

AMZN	amazon.com, inc.	1.22	86,742	16,162,600	reduced	-0.58

APG	api group corp.	0.12	47,632	1,572,810	reduced	-1.65

AVGO	broadcom, inc.	4.82	371,704	64,119,000	reduced	-0.58

BA	the boeing co.	0.03	2,304	350,300	reduced	-5.34

BAC	bank of america corp.	0.10	34,350	1,363,010	unchanged	0.00

BCO	the brink's co.	0.16	17,888	2,068,570	reduced	-1.61

BLKB	blackbaud, inc.	0.08	13,221	1,119,550	reduced	-1.59

CARR	carrier global corp.	0.06	9,488	763,689	unchanged	0.00

CCS	century communities, inc.	0.19	25,081	2,582,840	reduced	-1.59

CIEN	ciena corp.	0.15	32,482	2,000,570	reduced	-1.62