$180 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inccs | $33,779,000 | -11.2% | 193,456 | -9.7% | 18.72% | +19.2% |
GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $26,762,000 | -1.9% | 9,582 | +1.6% | 14.83% | +31.7% |
MSFT | Sell | Microsoft Corpcs | $23,224,000 | -12.7% | 75,328 | -4.8% | 12.87% | +17.2% |
DIS | Buy | Disney Walt Co Disneycs | $8,495,000 | -3.8% | 61,935 | +8.6% | 4.71% | +29.2% |
FISV | Buy | Fiserv Inccs | $7,249,000 | +14.2% | 71,485 | +16.9% | 4.02% | +53.5% |
FB | Buy | Meta Platforms Inc Cl Acs | $6,897,000 | -18.5% | 31,016 | +23.2% | 3.82% | +9.5% |
KO | Sell | Coca-Cola Cocs | $6,654,000 | +4.5% | 107,326 | -0.2% | 3.69% | +40.4% |
SWKS | Buy | Skyworks Solutions Inccs | $5,687,000 | -5.8% | 42,671 | +9.7% | 3.15% | +26.5% |
CCI | Sell | Crown Castle Intl Corpre | $5,325,000 | -53.2% | 28,844 | -47.1% | 2.95% | -37.1% |
PK | Sell | Park Hotels Resorts Incre | $5,261,000 | -9.8% | 269,390 | -12.8% | 2.92% | +21.2% |
DEO | Sell | Diageo PLC Sp ADRadr | $5,232,000 | -8.2% | 25,758 | -0.5% | 2.90% | +23.4% |
SHW | New | Sherwin Williams Cocs | $4,569,000 | – | 18,305 | +100.0% | 2.53% | – |
ABNB | Sell | Airbnb Inc Cl Acs | $4,503,000 | -4.8% | 26,215 | -7.7% | 2.50% | +27.8% |
AVGO | New | Broadcom Inc Comcs | $3,898,000 | – | 6,190 | +100.0% | 2.16% | – |
NKE | New | Nike Inc Cl Bcs | $3,667,000 | – | 27,250 | +100.0% | 2.03% | – |
ADSK | New | Autodesk Inccs | $3,069,000 | – | 14,320 | +100.0% | 1.70% | – |
RNP | Buy | Cohen & Steers REIT & Pfd Incomf | $2,701,000 | +2.5% | 100,439 | +9.1% | 1.50% | +37.7% |
HLT | New | Hilton Worldwide Holdings Inccs | $2,688,000 | – | 17,715 | +100.0% | 1.49% | – |
PYPL | Buy | Paypal Holdings Inccs | $2,543,000 | -30.8% | 21,990 | +12.8% | 1.41% | -7.1% |
EDR | New | Endeavor Group Holdings Inc Clcs | $2,492,000 | – | 84,430 | +100.0% | 1.38% | – |
BAC | Sell | Bank America Corpcs | $2,473,000 | -72.7% | 60,000 | -70.6% | 1.37% | -63.4% |
CSCO | Sell | Cisco Systems Inccs | $2,229,000 | -74.4% | 39,970 | -70.9% | 1.24% | -65.7% |
ADBE | New | Adobe Inccs | $2,096,000 | – | 4,600 | +100.0% | 1.16% | – |
BHR | Sell | Braemar Hotels & Resorts Incre | $1,953,000 | +20.5% | 315,991 | -0.6% | 1.08% | +61.7% |
HT | Sell | Hersha Hospitality Tr PR Ben Ire | $1,440,000 | -19.0% | 158,623 | -18.1% | 0.80% | +8.9% |
BRKB | Berkshire Hathaway Inc Cl Bcs | $1,081,000 | +18.0% | 3,063 | 0.0% | 0.60% | +58.5% | |
GENI | Sell | Genius Sports Limited Shares Ccs | $765,000 | -61.1% | 166,210 | -35.7% | 0.42% | -47.7% |
HD | Home Depot Inccs | $509,000 | -27.9% | 1,700 | 0.0% | 0.28% | -3.1% | |
Northern Stock Index Fundmf | $498,000 | -5.0% | 10,036 | 0.0% | 0.28% | +27.8% | ||
PSFE | Sell | Paysafe Limited Ordcs | $432,000 | -13.4% | 127,395 | -0.2% | 0.24% | +16.0% |
RMD | ResMed Inccs | $388,000 | -7.0% | 1,600 | 0.0% | 0.22% | +25.0% | |
SYK | Stryker Corpcs | $348,000 | 0.0% | 1,300 | 0.0% | 0.19% | +34.0% | |
LOW | Lowes Cos Inccs | $340,000 | -21.7% | 1,680 | 0.0% | 0.19% | +5.0% | |
PG | Sell | Procter And Gamble Cocs | $328,000 | -51.6% | 2,145 | -48.3% | 0.18% | -35.0% |
JNJ | Johnson & Johnsoncs | $319,000 | +3.6% | 1,800 | 0.0% | 0.18% | +39.4% | |
VNQ | Vanguard REIT ETFetf | $289,000 | -6.5% | 2,665 | 0.0% | 0.16% | +26.0% | |
New | Toast Inc Cl Acs | $217,000 | – | 10,000 | +100.0% | 0.12% | – | |
Bollore EURfs | $70,000 | -5.4% | 13,300 | 0.0% | 0.04% | +25.8% | ||
Exit | Kyndryl Holdings Inc Common Stcs | $0 | – | -12,000 | -100.0% | -0.09% | – | |
BBBY | Exit | Bed Bath & Beyond Inccs | $0 | – | -17,000 | -100.0% | -0.10% | – |
NYCB | Exit | New York Community Bancorp Inccs | $0 | – | -23,100 | -100.0% | -0.12% | – |
BX | Exit | Blackstone Group Inc Cl Acs | $0 | – | -4,000 | -100.0% | -0.21% | – |
SHOP | Exit | Shopify Inc Cl Acs | $0 | – | -500 | -100.0% | -0.28% | – |
Exit | Grayscale Bitcoin Tr Btcetf | $0 | – | -20,750 | -100.0% | -0.29% | – | |
PEP | Exit | PepsiCo Inccs | $0 | – | -5,821 | -100.0% | -0.42% | – |
SNAP | Exit | Snap Inc Cl Acs | $0 | – | -23,200 | -100.0% | -0.45% | – |
NVDA | Exit | NVIDIA Corpcs | $0 | – | -4,000 | -100.0% | -0.48% | – |
IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -10,000 | -100.0% | -0.92% | – |
MA | Exit | MasterCard Incorporated Cl Acs | $0 | – | -9,520 | -100.0% | -1.41% | – |
MPW | Exit | Medical Properties Trust Incre | $0 | – | -147,658 | -100.0% | -1.44% | – |
AXP | Exit | American Express Cocs | $0 | – | -32,935 | -100.0% | -2.22% | – |
DAL | Exit | Delta Air Lines Inccs | $0 | – | -151,085 | -100.0% | -2.44% | – |
NCLH | Exit | Norwegian Cruise Line Holdingscs | $0 | – | -285,055 | -100.0% | -2.44% | – |
BMY | Exit | Bristol-Myers Squibb Cocs | $0 | – | -95,857 | -100.0% | -2.46% | – |
MCK | Exit | McKesson Corpcs | $0 | – | -25,615 | -100.0% | -2.63% | – |
PFE | Exit | Pfizer Inccs | $0 | – | -126,857 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.