SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CAMPBELL NEWMAN ASSET MANAGEMENT INC

CIK 0000874791 · 330 E. KILBOURN AVENUE #1125, MILWAUKEE, WI, 53202 · 414-908-6670

Reported Value
$727M
Q2 2020
Positions
155
Filings on Record
31
2019–present window
Filed
Jul 27, 2020
original filing

Summary

Campbell Newman Asset Management Inc reported $727M in U.S.-listed holdings across 155 positions for Q2 2020.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $575MQ4 ’18Q1 ’19: $648MQ2 ’19: $684MQ3 ’19: $697MQ4 ’19: $741MQ4 ’19Q1 ’20: $584MQ2 ’20: $727MQ3 ’20: $780MQ4 ’20: $881MQ4 ’20Q1 ’21: $950MQ2 ’21: $1.0BQ3 ’21: $978MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $946MQ3 ’22: $888MQ4 ’22: $1.00TQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%Other: 9.0%REIT: 5.7%ETP: 0.1%
  • Common Stock · 85.2% · $619M
  • Other · 9.0% · $65M
  • REIT · 5.7% · $42M
  • ETP · 0.1% · $688,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B103Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B110Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B105Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B106Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B105Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B103Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B106Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B107Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B108Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B110Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B110Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B108Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B111Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.00T115Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$888M113Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$946M113Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B114Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B116Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$978M116Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B119Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$950M118Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$881M120Feb 1, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$780M116Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$727M155Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$584M152Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$741M158Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$697M161Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$684M161Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$648M163Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$575M163Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.