$221 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inccs | $8,024,000 | +2.5% | 151,404 | 0.0% | 3.63% | +0.6% | |
| BAC | Bank America Corpcs | $7,586,000 | +6.6% | 183,983 | 0.0% | 3.43% | +4.5% | |
| KO | Coca-Cola Cocs | $6,440,000 | +2.6% | 119,022 | 0.0% | 2.91% | +0.7% | |
| EPD | Enterprise Products Partners Lml | $2,608,000 | +9.6% | 108,077 | 0.0% | 1.18% | +7.5% | |
| RNP | Cohen & Steers REIT & Pfd Incomf | $2,561,000 | +11.6% | 94,067 | 0.0% | 1.16% | +9.6% | |
| MPW | Medical Properties Trust Incre | $2,373,000 | -5.5% | 118,058 | 0.0% | 1.07% | -7.3% | |
| DKNG | Draftkings Inc Cl Acs | $1,396,000 | -14.9% | 26,750 | 0.0% | 0.63% | -16.5% | |
| PEP | PepsiCo Inccs | $1,070,000 | +4.8% | 7,221 | 0.0% | 0.48% | +2.8% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $851,000 | +8.7% | 3,063 | 0.0% | 0.38% | +6.6% | |
| PG | Procter And Gamble Cocs | $569,000 | -0.4% | 4,218 | 0.0% | 0.26% | -2.3% | |
| Northern Stock Index Fundmf | $482,000 | +8.1% | 10,036 | 0.0% | 0.22% | +5.8% | ||
| RMD | ResMed Inccs | $394,000 | +27.1% | 1,600 | 0.0% | 0.18% | +24.5% | |
| SYK | Stryker Corpcs | $338,000 | +6.6% | 1,300 | 0.0% | 0.15% | +4.8% | |
| LOW | Lowes Cos Inccs | $326,000 | +1.9% | 1,680 | 0.0% | 0.15% | 0.0% | |
| JNJ | Johnson & Johnsoncs | $307,000 | 0.0% | 1,866 | 0.0% | 0.14% | -1.4% | |
| VNQ | Vanguard REIT ETFetf | $271,000 | +10.6% | 2,665 | 0.0% | 0.12% | +8.8% | |
| IQDF | FlexShares Intl Qltdv Indexetf | $244,000 | +3.4% | 9,196 | 0.0% | 0.11% | +0.9% | |
| EXCE | EXCO Resources Inccs | $96,000 | +74.5% | 15,837 | 0.0% | 0.04% | +72.0% | |
| Bollore EURfs | $71,000 | +10.9% | 13,300 | 0.0% | 0.03% | +10.3% | ||
| FGWS | Fgl Holdings Wt Expwt | $1,000 | 0.0% | 16,667 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.