$175 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $25,439,000 | +26.5% | 219,662 | +298.5% | 14.58% | +3.9% |
| MSFT | Buy | Microsoft Corpcs | $15,857,000 | +6.2% | 75,393 | +2.7% | 9.09% | -12.8% |
| INTC | Buy | Intel Corpcs | $7,164,000 | -11.4% | 138,359 | +2.4% | 4.10% | -27.2% |
| VMW | Buy | VMware Inc Cl Acs | $6,831,000 | -6.7% | 47,543 | +0.5% | 3.92% | -23.4% |
| CVS | Buy | CVS Health Corpcs | $6,702,000 | +1.5% | 114,764 | +12.9% | 3.84% | -16.6% |
| BMY | Buy | Bristol-Myers Squibb Cocs | $6,461,000 | +135.7% | 107,159 | +129.9% | 3.70% | +93.7% |
| DEO | Buy | Diageo PLC Sp ADRadr | $6,407,000 | +13.4% | 46,540 | +10.7% | 3.67% | -6.8% |
| CSCO | Buy | Cisco Systems Inccs | $5,905,000 | -0.6% | 149,919 | +17.7% | 3.38% | -18.3% |
| WAB | Buy | Wabtec Corpcs | $5,277,000 | +52.8% | 85,280 | +42.1% | 3.02% | +25.5% |
| FB | Buy | Facebook Inc Cl Acs | $4,955,000 | +1036.5% | 18,918 | +886.3% | 2.84% | +834.2% |
| PFE | New | Pfizer Inccs | $4,779,000 | – | 130,230 | +100.0% | 2.74% | – |
| MMM | Buy | 3M Cocs | $4,423,000 | +68.7% | 27,610 | +64.2% | 2.54% | +38.6% |
| IP | Buy | International Paper Cocs | $4,421,000 | +109.2% | 109,050 | +81.8% | 2.53% | +71.8% |
| PK | Buy | Park Hotels Resorts Incre | $3,615,000 | +16.5% | 361,890 | +15.4% | 2.07% | -4.3% |
| CCI | Buy | Crown Castle Intl Corpre | $3,551,000 | +78.2% | 21,330 | +79.1% | 2.04% | +46.4% |
| MCK | New | McKesson Corpcs | $3,355,000 | – | 22,530 | +100.0% | 1.92% | – |
| COLD | New | Americold Realty Trustre | $1,609,000 | – | 45,000 | +100.0% | 0.92% | – |
| EPD | Buy | Enterprise Products Partners Lml | $1,552,000 | +55.8% | 98,300 | +79.4% | 0.89% | +27.9% |
| ADSK | New | Autodesk Inccs | $1,386,000 | – | 6,000 | +100.0% | 0.79% | – |
| PG | Buy | Procter And Gamble Cocs | $576,000 | +19.0% | 4,145 | +2.5% | 0.33% | -2.4% |
| BBBY | New | Bed Bath & Beyond Inccs | $464,000 | – | 31,000 | +100.0% | 0.27% | – |
| RMD | Buy | ResMed Inccs | $360,000 | +17.3% | 2,100 | +31.2% | 0.21% | -3.7% |
| QQQ | New | Invesco Qqq Tr Unit Ser 1etf | $333,000 | – | 1,200 | +100.0% | 0.19% | – |
| BHR | Buy | Braemar Hotels & Resorts Incre | $270,000 | +26.8% | 107,833 | +45.0% | 0.16% | +4.0% |
| M | Buy | Macys Inccs | $171,000 | +147.8% | 30,000 | +200.0% | 0.10% | +104.2% |
| LCA | New | Landcadia Holdings II Inc Cl Acs | $144,000 | – | 10,000 | +100.0% | 0.08% | – |
| FGWS | New | Fgl Holdings Wt Expwt | $50,000 | – | 16,667 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 20 | Q4 2023 | 26.9% |
| Alphabet Inc Cap Stock Cl C | 20 | Q4 2023 | 22.3% |
| Microsoft Corp | 20 | Q4 2023 | 15.3% |
| Coca-Cola Co | 20 | Q4 2023 | 4.8% |
| Meta Platforms Inc Cl A | 20 | Q4 2023 | 3.8% |
| Cohen & Steers REIT & Pfd Inco | 20 | Q4 2023 | 2.2% |
| Braemar Hotels & Resorts Inc | 20 | Q4 2023 | 1.5% |
| Northern Stock Index Fund | 20 | Q4 2023 | 0.4% |
| Johnson & Johnson | 20 | Q4 2023 | 0.9% |
| Stryker Corp | 20 | Q4 2023 | 0.3% |
View CAMPBELL CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-14 |
View CAMPBELL CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.