Campbell Newman Asset Management Inc 13F annual report
Campbell Newman Asset Management Inc is an investment fund managing more than $1.25 trillion ran by Robin Harrison. There are currently 107 companies in Mr. Harrison’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $171 billion.
$1.25 trillion Assets Under Management (AUM)
As of 11th July 2024, Campbell Newman Asset Management Inc’s top holding is 203,734 shares of Microsoft currently worth over $91.1 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Campbell Newman Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 380,711 shares of Apple Inc worth $80.2 billion, whose value grew 24.5% in the past six months.
The third-largest holding is Broadcom worth $60 billion and the next is KLA worth $56.5 billion, with 68,528 shares owned.
Currently, Campbell Newman Asset Management Inc's portfolio is worth at least $1.25 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Campbell Newman Asset Management Inc
The Campbell Newman Asset Management Inc office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Robin Harrison serves as the Chief Compliance Officer at Campbell Newman Asset Management Inc.
Recent trades
In the most recent 13F filing, Campbell Newman Asset Management Inc revealed that it had opened a new position in
Jacobs Solutions Inc and bought 193,185 shares worth $27 billion.
This means they effectively own approximately 0.1% of the company.
Jacobs Solutions Inc makes up
20.8%
of the fund's Industrials sector allocation and has grown its share price by 22.0% in the past year.
The investment fund also strengthened its position in Abbvie Inc by buying
59,649 additional shares.
This makes their stake in Abbvie Inc total 175,052 shares worth $30 billion.
Abbvie Inc soared 28.3% in the past year.
On the other hand, there are companies that Campbell Newman Asset Management Inc is getting rid of from its portfolio.
Campbell Newman Asset Management Inc closed its position in Ceva on 18th July 2024.
It sold the previously owned 34,423 shares for $782 million.
Robin Harrison also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $91.1 billion and 203,734 shares.
One of the largest hedge funds
The two most similar investment funds to Campbell Newman Asset Management Inc are Sandhill Capital Partners and Trek. They manage $1.25 trillion and $1.25 trillion respectively.
Robin Harrison investment strategy
Campbell Newman Asset Management Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 27.5% of
the total portfolio value.
The fund focuses on investments in the United States as
74.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $134 billion.
The complete list of Campbell Newman Asset Management Inc trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.87%
203,734
|
$91,058,911,000 | 7.28% |
| Apple Inc |
3.30%
380,711
|
$80,185,400,000 | 6.41% |
| Broadcom Inc. |
14.58%
37,388
|
$60,027,803,000 | 4.80% |
| KLA Corp. |
9.92%
68,528
|
$56,502,021,000 | 4.52% |
| Eli Lilly & Co. |
2.55%
62,402
|
$56,497,523,000 | 4.52% |
| Analog Devices Inc. |
1.72%
213,282
|
$48,683,749,000 | 3.89% |
| Stryker Corp. |
2.01%
115,211
|
$39,200,567,000 | 3.13% |
| Conocophillips |
1.82%
324,336
|
$37,097,552,000 | 2.97% |
| Visa, Inc. Class A |
1.88%
137,035
|
$35,967,576,000 | 2.88% |
| Lowe's Companies, Inc. |
2.67%
157,611
|
$34,746,937,000 | 2.78% |
| Merck & Co Inc |
1.98%
267,685
|
$33,139,403,000 | 2.65% |
| Arthur J. Gallagher & Co. |
1.45%
124,167
|
$32,197,745,000 | 2.57% |
| Mastercard Incorporated |
1.85%
70,159
|
$30,951,344,000 | 2.47% |
| Te Connectivity Ltd. Regular S |
2.00%
201,385
|
$30,294,346,000 | 2.42% |
| Unitedhealth Group Inc |
1.76%
59,187
|
$30,141,572,000 | 2.41% |
| Abbvie Inc |
51.69%
175,052
|
$30,024,919,000 | 2.40% |
| Emerson Electric Co. |
1.81%
272,101
|
$29,974,646,000 | 2.40% |
| Jacobs Solutions Inc |
Opened
193,185
|
$26,989,876,000 | 2.16% |
| Texas Instruments Inc. |
2.27%
135,189
|
$26,298,336,000 | 2.10% |
| Intercontinental Exchange Inc |
1.90%
189,065
|
$25,881,132,000 | 2.07% |
| Accenture plc |
2.07%
82,410
|
$25,004,018,000 | 2.00% |
| RTX Corp |
1.81%
238,670
|
$23,960,063,000 | 1.92% |
| Home Depot, Inc. |
0.61%
65,807
|
$22,653,462,000 | 1.81% |
| Comcast Corp. Class A |
2.24%
543,291
|
$21,275,276,000 | 1.70% |
| Moody's Corp. |
1.66%
50,491
|
$21,253,177,000 | 1.70% |
| EOG Resources, Inc. |
1.66%
165,713
|
$20,858,295,000 | 1.67% |
| Honeywell International Inc |
34.89%
90,700
|
$19,368,078,000 | 1.55% |
| Zoetis Inc |
84.82%
109,547
|
$18,991,068,000 | 1.52% |
| Amazon.com Inc. |
0.01%
87,248
|
$16,860,676,000 | 1.35% |
| Cisco Systems, Inc. |
4.57%
314,389
|
$14,936,621,000 | 1.19% |
| Intl. Flavors & Fragrances, In |
6.38%
145,606
|
$13,863,147,000 | 1.11% |
| Abbott Laboratories |
2.31%
130,422
|
$13,552,150,000 | 1.08% |
| Hershey Foods Corp. |
1.49%
68,497
|
$12,591,804,000 | 1.01% |
| Deere & Co. |
1.95%
33,654
|
$12,574,144,000 | 1.01% |
| Genuine Parts Co. |
1.76%
85,383
|
$11,810,177,000 | 0.94% |
| S&P Global Inc |
1.69%
24,340
|
$10,855,640,000 | 0.87% |
| Alphabet, Inc. Class A |
0.07%
36,240
|
$6,601,116,000 | 0.53% |
| Alphabet, Inc. Class C |
No change
35,843
|
$6,574,323,000 | 0.53% |
| Mcdonald's Corp. |
2.22%
24,901
|
$6,345,771,000 | 0.51% |
| Onto Innovation Inc. |
5.43%
17,957
|
$3,942,639,000 | 0.32% |
| Fabrinet |
12.53%
16,003
|
$3,917,374,000 | 0.31% |
| Johnson & Johnson |
11.23%
25,893
|
$3,784,521,000 | 0.30% |
| Medpace Holdings Inc |
0.30%
8,941
|
$3,682,351,000 | 0.29% |
| NVIDIA Corp |
897.31%
29,660
|
$3,664,196,000 | 0.29% |
| Vital Farms, Inc. |
0.32%
65,408
|
$3,059,132,000 | 0.24% |
| Mastec Inc. |
0.16%
28,562
|
$3,055,848,000 | 0.24% |
| Fiserv, Inc. |
0.10%
20,192
|
$3,009,416,000 | 0.24% |
| ExlService Holdings Inc |
0.32%
95,152
|
$2,983,967,000 | 0.24% |
| Meta Platforms Inc |
0.14%
5,550
|
$2,798,421,000 | 0.22% |
| Lantheus Holdings Inc |
0.23%
34,216
|
$2,747,203,000 | 0.22% |
| ePlus Inc |
0.31%
32,552
|
$2,398,431,000 | 0.19% |
| Dycom Industries, Inc. |
0.44%
14,150
|
$2,387,954,000 | 0.19% |
| Magnolia Oil & Gas Corp |
0.15%
94,216
|
$2,387,433,000 | 0.19% |
| Ensign Group Inc |
0.23%
18,551
|
$2,294,573,000 | 0.18% |
| Curtiss-Wright Corp. |
0.46%
8,354
|
$2,263,767,000 | 0.18% |
| AMGEN Inc. |
3.40%
6,762
|
$2,112,787,000 | 0.17% |
| PTC Inc |
0.24%
11,595
|
$2,106,464,000 | 0.17% |
| Century Communities Inc |
0.13%
25,487
|
$2,081,268,000 | 0.17% |
| Evercore Inc |
0.45%
9,759
|
$2,034,120,000 | 0.16% |
| Norfolk Southern Corp. |
No change
9,165
|
$1,967,634,000 | 0.16% |
| Ollie's Bargain Outlet Holding |
0.25%
19,846
|
$1,948,282,000 | 0.16% |
| The Brink's Co. |
0.14%
18,181
|
$1,861,734,000 | 0.15% |
| Halozyme Therapeutics Inc. |
0.24%
35,127
|
$1,839,250,000 | 0.15% |
| APi Group Corporation |
0.21%
48,429
|
$1,822,383,000 | 0.15% |
| TransMedics Group, Inc. |
Opened
11,891
|
$1,791,022,000 | 0.14% |
| AAON Inc. |
Opened
20,517
|
$1,789,903,000 | 0.14% |
| Modine Manufacturing Co. |
0.36%
17,747
|
$1,778,072,000 | 0.14% |
| TJX Companies, Inc. |
0.72%
16,104
|
$1,773,050,000 | 0.14% |
| NV5 Global Inc |
0.37%
18,088
|
$1,681,641,000 | 0.13% |
| Corcept Therapeutics Inc |
0.17%
50,183
|
$1,630,446,000 | 0.13% |
| Stride Inc |
0.33%
23,103
|
$1,628,762,000 | 0.13% |
| CIENA Corp. |
0.29%
33,018
|
$1,590,807,000 | 0.13% |
| Pepsico, Inc. |
No change
9,454
|
$1,559,248,000 | 0.12% |
| Walt Disney Co (The) |
No change
15,565
|
$1,545,449,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
0.21%
2,793
|
$1,544,529,000 | 0.12% |
| Pool Corporation |
0.08%
4,935
|
$1,516,674,000 | 0.12% |
| Advanced Micro Devices Inc. |
0.18%
9,031
|
$1,464,919,000 | 0.12% |
| Lithia Motors, Inc. |
0.04%
5,570
|
$1,406,147,000 | 0.11% |
| Catalyst Pharmaceuticals Inc |
0.35%
89,783
|
$1,390,739,000 | 0.11% |
| Bank Of America Corp. |
No change
34,350
|
$1,366,100,000 | 0.11% |
| Rambus International, Inc. |
0.33%
23,039
|
$1,353,772,000 | 0.11% |
| Perficient Inc. |
0.12%
17,865
|
$1,336,123,000 | 0.11% |
| T-Mobile US Inc |
0.22%
7,373
|
$1,298,975,000 | 0.10% |
| Matador Resources Co |
0.26%
19,881
|
$1,184,908,000 | 0.09% |
| Supernus Pharmaceuticals Inc |
0.21%
43,626
|
$1,166,996,000 | 0.09% |
| Five Below Inc |
No change
10,459
|
$1,139,717,000 | 0.09% |
| LGI Homes Inc |
0.25%
12,642
|
$1,131,333,000 | 0.09% |
| Starbucks Corp. |
0.44%
14,514
|
$1,129,915,000 | 0.09% |
| Nike, Inc. Class B |
5.51%
14,840
|
$1,118,491,000 | 0.09% |
| Ishares Tr Russell Midcap |
No change
12,840
|
$1,041,067,000 | 0.08% |
| Blackbaud Inc |
0.53%
13,435
|
$1,023,344,000 | 0.08% |
| Pacira BioSciences Inc |
0.17%
35,637
|
$1,019,575,000 | 0.08% |
| Moelis & Co |
0.43%
16,289
|
$926,193,000 | 0.07% |
| Verint Systems, Inc. |
0.14%
27,078
|
$871,912,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
0.34%
1,767
|
$828,228,000 | 0.07% |
| Ceva Inc. |
Closed
34,423
|
$781,746,000 | |
| Oracle Systems |
0.25%
5,532
|
$781,118,000 | 0.06% |
| MP Materials Corp. |
0.18%
54,016
|
$687,624,000 | 0.05% |
| Procter & Gamble Co. |
No change
4,150
|
$684,418,000 | 0.05% |
| MarketAxess Holdings Inc. |
0.03%
3,387
|
$679,204,000 | 0.05% |
| O Reilly Automotive |
No change
600
|
$633,636,000 | 0.05% |
| Exxonmobil Corp. |
No change
5,383
|
$619,691,000 | 0.05% |
| Carrier Global Corporation |
No change
9,488
|
$598,503,000 | 0.05% |
| Lululemon Athletica inc. |
0.23%
1,751
|
$523,024,000 | 0.04% |
| Boeing Co. |
0.33%
2,434
|
$443,012,000 | 0.04% |
| Costco Wholesale Corp |
No change
505
|
$429,245,000 | 0.03% |
| Coca-Cola Co |
Closed
5,656
|
$346,034,000 | |
| Corteva Inc |
Closed
5,750
|
$331,603,000 | |
| Johnson Controls Intl Plc |
No change
4,000
|
$265,880,000 | 0.02% |
| American Tower Corp. |
98.80%
1,294
|
$251,528,000 | 0.02% |
| EPAM Systems Inc |
Closed
807
|
$222,861,000 | |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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