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Robin J. Harrison

@Campbell Newman Asset Management Inc

Latest period2024 - Q4ReportedManaged Assets$1.241BTotal holdings103
Assets growth rate-6.64%Assets growth rate (2-Q avg)-0.18%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Campbell Newman Asset Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Campbell Newman Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.241B in assets, with a quarterly growth rate of -6.64% and a 2-quarter average growth rate of -0.18%. The portfolio is managed by Robin J. Harrison, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple, Inc.
Recent Activity
Decreased -5.19%
7.26%
$90.042M
359,565 shares@ $250.43 avg price
MSFTMicrosoft Corp.
Recent Activity
Decreased -4.8%
6.56%
$81.311M
192,908 shares@ $421.5 avg price
AVGOBroadcom, Inc.
Recent Activity
Decreased -12.77%
6.06%
$75.164M
324,208 shares@ $231.85 avg price
LLYEli Lilly & Co.
Recent Activity
Decreased -4.19%
3.72%
$46.096M
59,710 shares@ $772.0 avg price
ADIAnalog Devices, Inc.
Recent Activity
Decreased -6.14%
3.42%
$42.373M
199,442 shares@ $212.46 avg price
MAMastercard, Inc.
Recent Activity
Decreased -6.56%
3.39%
$41.963M
79,692 shares@ $526.57 avg price
KLACKla Corp.
Recent Activity
Decreased -6.04%
3.26%
$40.409M
64,129 shares@ $630.12 avg price
VVisa, Inc. Class A
Recent Activity
Decreased -6.35%
3.26%
$40.393M
127,811 shares@ $316.04 avg price
SYKStryker Corp.
Recent Activity
Decreased -7%
3.11%
$38.466M
106,836 shares@ $360.06 avg price
LOWLowe's Companies, Inc.
Recent Activity
Decreased -7.1%
2.91%
$36.068M
146,144 shares@ $246.81 avg price