Campbell Newman Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Campbell Newman Asset Management Inc. reported 108 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.5%) and Broadcom (AVGO, 4.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 9, added to 45 and reduced 39. The biggest buy was a new position in Emerson Electric (EMR) and the biggest sale an exit from Northrop Grumman (NOC).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000874791
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0000874791-24-000006 ↗ filed Apr 16, 2024
Holdings Value
Holdings 108 stocks · $1.2B
| MSFT Microsoft Corp. | 7.08% | 207,614 | $87.3M | Reduce -2.1% |
| AAPL Apple Inc. | 5.47% | 393,686 | $67.5M | Reduce -0.9% |
| AVGO Broadcom Inc. | 4.70% | 43,769 | $58.0M | Reduce -13.6% |
| KLAC KLA Corp. | 4.31% | 76,072 | $53.1M | Reduce -14.4% |
| LLY Eli Lilly & Co. | 4.04% | 64,037 | $49.8M | Reduce -0.6% |
| ADI Analog Devices Inc. | 3.48% | 217,021 | $42.9M | Reduce -0.9% |
| SYK Stryker Corp. | 3.41% | 117,575 | $42.1M | Reduce -1.3% |
| COP Conocophillips | 3.41% | 330,342 | $42.0M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 3.35% | 161,934 | $41.2M | Reduce -0.9% |
| V Visa Inc. Class A | 3.16% | 139,663 | $39.0M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 2.92% | 273,096 | $36.0M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 2.79% | 71,483 | $34.4M | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.55% | 126,000 | $31.5M | Add +17.8% |
| EMR Emerson Electric Co. | 2.55% | 277,118 | $31.4M | New |
| TEL Te Connectivity Ltd. | 2.42% | 205,487 | $29.8M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 2.42% | 60,245 | $29.8M | Reduce -0.4% |
| ACN Accenture PLC Class A | 2.37% | 84,152 | $29.2M | Reduce -0.9% |
| HON Honeywell International Inc. | 2.32% | 139,294 | $28.6M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 2.15% | 192,728 | $26.5M | Reduce -1.1% |
| HD Home Depot Inc. | 2.06% | 66,214 | $25.4M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 1.95% | 138,331 | $24.1M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 1.95% | 555,764 | $24.1M | Add +0.1% |
| RTX RTX Corp. | 1.92% | 243,071 | $23.7M | Reduce -1.0% |
| EOG EOG Resources Inc. | 1.75% | 168,507 | $21.5M | Add +4.8% |
| AMT American Tower Corp. | 1.72% | 107,493 | $21.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.70% | 115,403 | $21.0M | Add +1178.6% |
| MCO Moody's Corp. | 1.64% | 51,344 | $20.2M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 1.33% | 329,432 | $16.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.28% | 87,236 | $15.7M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.23% | 133,508 | $15.2M | Reduce -0.9% |
| DE Deere & Co. | 1.14% | 34,323 | $14.1M | Add +1.6% |
| HSY The Hershey Co. | 1.10% | 69,536 | $13.5M | Add +4.5% |
| GPC Genuine Parts Co. | 1.09% | 86,911 | $13.5M | Add +4.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.08% | 155,536 | $13.4M | No change |
| SPGI S&P Global Inc. | 0.85% | 24,759 | $10.5M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.81% | 59,271 | $10.0M | Add +0.5% |
| MCD McDonald's Corp. | 0.58% | 25,467 | $7.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.44% | 36,266 | $5.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 35,843 | $5.5M | No change |
| JNJ Johnson & Johnson | 0.37% | 29,170 | $4.6M | No change |
| MEDP Medpace Holdings Inc. | 0.29% | 8,914 | $3.6M | Reduce -19.7% |
| FN Fabrinet | 0.28% | 18,296 | $3.5M | Add +2.2% |
| ONTO Onto Innovation Inc. | 0.28% | 18,988 | $3.4M | Add +2.4% |
| FISV Fiserv Inc. | 0.26% | 20,212 | $3.2M | Reduce -0.2% |
| EXLS Exlservice Holdings Inc. | 0.24% | 94,849 | $3.0M | Add +35.2% |
| META Meta Platforms Inc. Class A | 0.22% | 5,558 | $2.7M | Add +0.1% |
| NVDA Nvidia Corp. | 0.22% | 2,974 | $2.7M | Reduce -0.6% |
| MTZ Mastec Inc. | 0.22% | 28,607 | $2.7M | Add +2.6% |
| PLUS Eplus Inc. | 0.21% | 32,450 | $2.5M | Add +33.9% |
| CCS Century Communities Inc. | 0.20% | 25,454 | $2.5M | Add +2.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.20% | 94,077 | $2.4M | Add +4.4% |
| NSC Norfolk Southern Corp. | 0.19% | 9,165 | $2.3M | No change |
| ENSG The Ensign Group Inc. | 0.19% | 18,509 | $2.3M | Add +2.4% |
| PTC PTC Inc. | 0.18% | 11,623 | $2.2M | Add +2.4% |
| CW Curtiss-Wright Corp. | 0.17% | 8,393 | $2.1M | Add +2.4% |
| LNTH Lantheus Holdings Inc. | 0.17% | 34,139 | $2.1M | Add +2.4% |
| DY Dycom Industries Inc. | 0.17% | 14,213 | $2.0M | Add +2.4% |
| POOL Pool Corp. | 0.16% | 4,939 | $2.0M | Add +1.2% |
| AMGN Amgen Inc. | 0.16% | 7,000 | $2.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 15,565 | $1.9M | No change |
| APG Api Group Corp. | 0.15% | 48,329 | $1.9M | Add +2.4% |
| FIVE Five Below | 0.15% | 10,459 | $1.9M | Add +2.4% |
| EVR Evercore Inc. Class A | 0.15% | 9,803 | $1.9M | Add +2.4% |
| NVEE NV5 Global Inc. | 0.14% | 18,155 | $1.8M | Add +2.4% |
| MOD Modine Manufacturing Co. | 0.14% | 17,684 | $1.7M | New |
| BCO The Brink's Co. | 0.14% | 18,155 | $1.7M | Add +2.4% |
| LAD Lithia Motors Inc. | 0.14% | 5,568 | $1.7M | Add +2.4% |
| PEP Pepsico Inc. | 0.13% | 9,454 | $1.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 16,221 | $1.6M | Reduce -0.3% |
| CIEN Ciena Corp. | 0.13% | 33,113 | $1.6M | Add +3.5% |
| AMD Advanced Micro Devices | 0.13% | 9,047 | $1.6M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,799 | $1.6M | Reduce -0.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.13% | 19,797 | $1.6M | Add +3.2% |
| VITL Vital Farms Inc. | 0.12% | 65,199 | $1.5M | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.12% | 43,535 | $1.5M | Add +2.7% |
| LGIH Lgi Homes Inc. | 0.12% | 12,674 | $1.5M | Add +2.6% |
| LRN Stride Inc. | 0.12% | 23,027 | $1.5M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.12% | 89,472 | $1.4M | New |
| HALO Halozyme Therapeutics Inc. | 0.12% | 35,043 | $1.4M | Add +4.4% |
| RMBS Rambus Inc. | 0.12% | 22,963 | $1.4M | New |
| SBUX Starbucks Corp. | 0.11% | 14,578 | $1.3M | Reduce -0.4% |
| MTDR Matador Resources Co. | 0.11% | 19,830 | $1.3M | Add +3.2% |
| NKE Nike Inc. Class B | 0.11% | 14,065 | $1.3M | Reduce -16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 34,350 | $1.3M | Reduce -59.3% |
| CORT Corcept Therapeutics Inc. | 0.10% | 50,268 | $1.3M | Add +2.4% |
| TMUS T-Mobile US Inc. | 0.10% | 7,389 | $1.2M | Add +39.8% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 12,840 | $1.1M | No change |
| PCRX Pacira Biosciences Inc. | 0.08% | 35,578 | $1.0M | Add +4.5% |
| PRFT Perficient Inc. | 0.08% | 17,887 | $1.0M | Add +3.8% |
| BLKB Blackbaud Inc. | 0.08% | 13,506 | $1.0M | Add +2.4% |
| MC Moelis & Co. Class A | 0.07% | 16,219 | $921K | Add +2.5% |
| VRNT Verint Systems Inc. | 0.07% | 27,040 | $896K | Add +4.0% |
| CEVA Ceva Inc. | 0.06% | 34,423 | $782K | Add +4.4% |
| MP MP Materials Corp. | 0.06% | 53,918 | $771K | Add +4.4% |
| MKTX Marketaxess Holdings Inc. | 0.06% | 3,388 | $743K | Add +3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,773 | $741K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.06% | 5,546 | $697K | New |
| LULU Lululemon Athletica Inc. | 0.06% | 1,755 | $686K | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 600 | $677K | No change |
| PG The Procter & Gamble Co. | 0.05% | 4,150 | $673K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −2.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.35 |
| AAPL Apple Inc. | Reduce -0.9% | 5.47% | −1.13 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 2.42% | −0.33 |
| AMT American Tower Corp. | Reduce -0.6% | 1.72% | −0.29 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.29 |
| ADI Analog Devices Inc. | Reduce -0.9% | 3.48% | −0.27 |
| HON Honeywell International Inc. | Reduce -0.3% | 2.32% | −0.21 |
| ACN Accenture PLC Class A | Reduce -0.9% | 2.37% | −0.21 |
| AVGO Broadcom Inc. | Reduce -13.6% | 4.70% | −0.18 |
| KLAC KLA Corp. | Reduce -14.4% | 4.31% | −0.15 |
| BAC Bank of America Corp. | Reduce -59.3% | 0.11% | −0.14 |
| GLW Corning Inc. | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 1.33% | −0.12 |
| MCO Moody's Corp. | Reduce -1.4% | 1.64% | −0.12 |
| SPGI S&P Global Inc. | Reduce -1.4% | 0.85% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 1.95% | −0.10 |
| TEL Te Connectivity Ltd. | Reduce -0.8% | 2.42% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -16.3% | 0.11% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.9% | 1.23% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -1.4% | 3.16% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -0.5% | 0.06% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -0.5% | 0.04% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.11% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 2.15% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 0.06% | −0.00 |
| MEDP Medpace Holdings Inc. | Reduce -19.7% | 0.29% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.13% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.13% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.44% | +0.01 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.13% | +0.02 |
| FISV Fiserv Inc. | Reduce -0.2% | 0.26% | +0.03 |
| COP Conocophillips | Reduce -2.0% | 3.41% | +0.03 |
| HD Home Depot Inc. | Reduce -2.2% | 2.06% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.22% | +0.09 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 2.79% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.28% | +0.13 |
| RTX RTX Corp. | Reduce -1.0% | 1.92% | +0.14 |
| MSFT Microsoft Corp. | Reduce -2.1% | 7.08% | +0.20 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 3.35% | +0.21 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 2.92% | +0.32 |
| SYK Stryker Corp. | Reduce -1.3% | 3.41% | +0.33 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 4.04% | +0.80 |
Portfolio Buys Q4 2023 → Q1 2024
| EMR Emerson Electric Co. | New | 2.55% | +2.55 |
| ABBV Abbvie Inc. | Add +1178.6% | 1.70% | +1.58 |
| AJG Arthur J Gallagher & Co. | Add +17.8% | 2.55% | +0.48 |
| MOD Modine Manufacturing Co. | New | 0.14% | +0.14 |
| VITL Vital Farms Inc. | New | 0.12% | +0.12 |
| LRN Stride Inc. | New | 0.12% | +0.12 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| RMBS Rambus Inc. | New | 0.12% | +0.12 |
| GPC Genuine Parts Co. | Add +4.3% | 1.09% | +0.10 |
| EOG EOG Resources Inc. | Add +4.8% | 1.75% | +0.07 |
| EXLS Exlservice Holdings Inc. | Add +35.2% | 0.24% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.22% | +0.05 |
| PLUS Eplus Inc. | Add +33.9% | 0.21% | +0.04 |
| MTZ Mastec Inc. | Add +2.6% | 0.22% | +0.03 |
| ONTO Onto Innovation Inc. | Add +2.4% | 0.28% | +0.03 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +4.4% | 0.20% | +0.03 |
| DY Dycom Industries Inc. | Add +2.4% | 0.17% | +0.03 |
| HSY The Hershey Co. | Add +4.5% | 1.10% | +0.03 |
| TMUS T-Mobile US Inc. | Add +39.8% | 0.10% | +0.02 |
| CW Curtiss-Wright Corp. | Add +2.4% | 0.17% | +0.02 |
| SUPN Supernus Pharmaceuticals Inc. | Add +2.7% | 0.12% | +0.01 |
| MTDR Matador Resources Co. | Add +3.2% | 0.11% | +0.01 |
| APG Api Group Corp. | Add +2.4% | 0.15% | +0.01 |
| VRNT Verint Systems Inc. | Add +4.0% | 0.07% | +0.01 |
| ENSG The Ensign Group Inc. | Add +2.4% | 0.19% | +0.01 |
| EVR Evercore Inc. Class A | Add +2.4% | 0.15% | +0.01 |
| HALO Halozyme Therapeutics Inc. | Add +4.4% | 0.12% | +0.01 |
| CIEN Ciena Corp. | Add +3.5% | 0.13% | +0.01 |
| PTC PTC Inc. | Add +2.4% | 0.18% | +0.01 |
| CCS Century Communities Inc. | Add +2.4% | 0.20% | +0.00 |
| OLLI Ollie's Bargain Outlet Holdi | Add +3.2% | 0.13% | +0.00 |
| BCO The Brink's Co. | Add +2.4% | 0.14% | +0.00 |
| CEVA Ceva Inc. | Add +4.4% | 0.06% | −0.00 |
| MC Moelis & Co. Class A | Add +2.5% | 0.07% | −0.00 |
| EPAM Epam Systems Inc. | Add +0.6% | 0.02% | −0.00 |
| LNTH Lantheus Holdings Inc. | Add +2.4% | 0.17% | −0.01 |
| POOL Pool Corp. | Add +1.2% | 0.16% | −0.01 |
| FN Fabrinet | Add +2.2% | 0.28% | −0.01 |
| PCRX Pacira Biosciences Inc. | Add +4.5% | 0.08% | −0.01 |
| PRFT Perficient Inc. | Add +3.8% | 0.08% | −0.02 |
| BLKB Blackbaud Inc. | Add +2.4% | 0.08% | −0.02 |
| LAD Lithia Motors Inc. | Add +2.4% | 0.14% | −0.02 |
| LGIH Lgi Homes Inc. | Add +2.6% | 0.12% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Add +3.5% | 0.06% | −0.02 |
| DE Deere & Co. | Add +1.6% | 1.14% | −0.02 |
| NVEE NV5 Global Inc. | Add +2.4% | 0.14% | −0.03 |
| MP MP Materials Corp. | Add +4.4% | 0.06% | −0.03 |
| FIVE Five Below | Add +2.4% | 0.15% | −0.03 |
| CORT Corcept Therapeutics Inc. | Add +2.4% | 0.10% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $1.3B | KLAC, AAPL, AVGO, LLY, APH |
| Q1 2026 | 103 | $1.2B | AAPL, KLAC, AVGO, MSFT, APH |
| Q4 2025 | 110 | $1.4B | AAPL, MSFT, AVGO, KLAC, APH |
| Q3 2025 | 105 | $1.4B | MSFT, AAPL, AVGO, KLAC, APH |
| Q2 2025 | 106 | $1.3B | MSFT, AVGO, AAPL, KLAC, APH |
| Q1 2025 | 105 | $1.2B | AAPL, MSFT, AVGO, LLY, V |
| Q4 2024 | 103 | $1.2B | AAPL, MSFT, AVGO, LLY, ADI |
| Q3 2024 | 106 | $1.3B | AAPL, MSFT, AVGO, LLY, KLAC |
| Q2 2024 | 107 | $1.3B | MSFT, AAPL, AVGO, KLAC, LLY |
| Q1 2024 | 108 | $1.2B | MSFT, AAPL, AVGO, KLAC, LLY |