Campbell Capital Management as of Sept. 30, 2019
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $12M | 54k | 223.98 | |
| Alphabet Inc Class C cs (GOOG) | 9.0 | $12M | 9.9k | 1218.99 | |
| Microsoft Corporation (MSFT) | 7.8 | $11M | 76k | 139.03 | |
| Intel Corporation (INTC) | 5.2 | $7.0M | 136k | 51.53 | |
| Procter & Gamble Company (PG) | 5.2 | $6.9M | 56k | 124.39 | |
| Bank of America Corporation (BAC) | 5.1 | $6.8M | 233k | 29.17 | |
| CVS Caremark Corporation (CVS) | 5.0 | $6.7M | 106k | 63.07 | |
| International Business Machines (IBM) | 4.6 | $6.1M | 42k | 145.43 | |
| BP (BP) | 4.2 | $5.6M | 147k | 37.99 | |
| Crown Castle Intl (CCI) | 3.4 | $4.5M | 33k | 139.01 | |
| Constellation Brands (STZ) | 3.3 | $4.4M | 21k | 207.26 | |
| Coca-Cola Company (KO) | 3.2 | $4.3M | 78k | 54.45 | |
| Merck & Co (MRK) | 3.1 | $4.2M | 50k | 84.17 | |
| Trade Desk (TTD) | 3.1 | $4.1M | 22k | 187.54 | |
| Skyworks Solutions (SWKS) | 3.1 | $4.1M | 52k | 79.24 | |
| Nokia Corporation (NOK) | 2.3 | $3.0M | 599k | 5.06 | |
| Vail Resorts (MTN) | 2.0 | $2.7M | 12k | 227.52 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | 14k | 174.07 | |
| VMware | 1.8 | $2.4M | 16k | 150.03 | |
| Cohen & Steers REIT/P (RNP) | 1.8 | $2.4M | 97k | 24.61 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.3M | 46k | 50.70 | |
| Flexion Therapeutics | 1.3 | $1.8M | 131k | 13.70 | |
| MarketAxess Holdings (MKTX) | 1.3 | $1.7M | 5.2k | 327.57 | |
| Medical Properties Trust (MPW) | 1.2 | $1.7M | 85k | 19.57 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.4M | 10k | 132.72 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 6.3k | 208.04 | |
| New York Community Ban | 0.9 | $1.2M | 98k | 12.55 | |
| Amazon (AMZN) | 0.9 | $1.2M | 672.00 | 1736.61 | |
| McKesson Corporation (MCK) | 0.8 | $1.1M | 8.2k | 136.64 | |
| Eqt Midstream Partners | 0.8 | $1.0M | 32k | 32.70 | |
| Zuora Inc ordinary shares (ZUO) | 0.7 | $914k | 61k | 15.06 | |
| Zynerba Pharmaceuticals | 0.6 | $835k | 111k | 7.56 | |
| Braemar Hotels And Resorts (BHR) | 0.6 | $836k | 89k | 9.39 | |
| Enterprise Products Partners (EPD) | 0.5 | $729k | 26k | 28.59 | |
| Ashford Hospitality Trust | 0.5 | $640k | 193k | 3.31 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $566k | 23k | 24.93 | |
| Fidelity Select Portf Tech Por mutual funds (FSPTX) | 0.4 | $548k | 31k | 17.57 | |
| Fgl Holdings | 0.3 | $400k | 50k | 7.98 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.3 | $345k | 10k | 34.38 | |
| Stryker Corporation (SYK) | 0.2 | $281k | 1.3k | 216.15 | |
| Facebook Inc cl a (META) | 0.2 | $265k | 1.5k | 178.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $246k | 1.9k | 129.47 | |
| ResMed (RMD) | 0.2 | $216k | 1.6k | 135.00 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 1.5k | 130.10 | |
| Exco Resources Inc fs (EXCE) | 0.0 | $27k | 14k | 1.98 |
