Campbell Capital Management as of Dec. 31, 2019
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $16M | 54k | 293.66 | |
| Alphabet Inc Class C cs (GOOG) | 8.1 | $13M | 9.9k | 1337.07 | |
| Microsoft Corporation (MSFT) | 7.2 | $12M | 75k | 157.70 | |
| Intel Corporation (INTC) | 4.9 | $8.1M | 135k | 59.85 | |
| Bank of America Corporation (BAC) | 4.9 | $8.0M | 228k | 35.22 | |
| CVS Caremark Corporation (CVS) | 4.8 | $7.8M | 104k | 74.29 | |
| Procter & Gamble Company (PG) | 4.2 | $6.9M | 55k | 124.90 | |
| Skyworks Solutions (SWKS) | 3.8 | $6.2M | 51k | 120.88 | |
| International Business Machines (IBM) | 3.5 | $5.7M | 43k | 134.03 | |
| Trade Desk (TTD) | 3.5 | $5.7M | 22k | 259.77 | |
| Amazon (AMZN) | 3.5 | $5.6M | 3.1k | 1847.89 | |
| VMware | 3.5 | $5.6M | 37k | 151.78 | |
| BP (BP) | 3.3 | $5.4M | 144k | 37.74 | |
| Crown Castle Intl (CCI) | 3.0 | $4.8M | 34k | 142.15 | |
| Merck & Co (MRK) | 2.8 | $4.5M | 50k | 90.95 | |
| Coca-Cola Company (KO) | 2.7 | $4.3M | 78k | 55.35 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.3M | 14k | 235.29 | |
| Hubspot (HUBS) | 1.8 | $2.9M | 18k | 158.52 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.9M | 45k | 64.20 | |
| Vail Resorts (MTN) | 1.7 | $2.8M | 12k | 239.85 | |
| Cohen & Steers REIT/P (RNP) | 1.4 | $2.3M | 96k | 23.78 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.2M | 16k | 139.11 | |
| Medical Properties Trust (MPW) | 1.1 | $1.8M | 84k | 21.10 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.7M | 60k | 28.15 | |
| Corecivic (CXW) | 1.0 | $1.6M | 90k | 17.38 | |
| General Motors Company (GM) | 0.9 | $1.5M | 42k | 36.61 | |
| Dell Technologies (DELL) | 0.9 | $1.5M | 30k | 51.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.5M | 6.0k | 253.17 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 6.2k | 226.57 | |
| Energy Transfer Equity (ET) | 0.8 | $1.3M | 100k | 12.83 | |
| McKesson Corporation (MCK) | 0.8 | $1.2M | 8.8k | 138.30 | |
| MarketAxess Holdings (MKTX) | 0.7 | $1.2M | 3.1k | 379.25 | |
| New York Community Ban | 0.7 | $1.1M | 96k | 12.02 | |
| Eqt Midstream Partners | 0.6 | $929k | 31k | 29.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $897k | 20k | 44.85 | |
| Zuora Inc ordinary shares (ZUO) | 0.5 | $844k | 59k | 14.33 | |
| Equifax (EFX) | 0.5 | $750k | 5.4k | 140.19 | |
| Braemar Hotels And Resorts (BHR) | 0.4 | $677k | 76k | 8.92 | |
| Fidelity Select Portf Tech Por mutual funds (FSPTX) | 0.4 | $632k | 32k | 19.89 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $576k | 23k | 25.37 | |
| Paypal Holdings (PYPL) | 0.3 | $541k | 5.0k | 108.20 | |
| Ashford Hospitality Trust | 0.3 | $506k | 182k | 2.79 | |
| Kinder Morgan (KMI) | 0.3 | $510k | 24k | 21.18 | |
| Zynerba Pharmaceuticals | 0.3 | $434k | 72k | 6.04 | |
| Fgl Holdings | 0.3 | $427k | 40k | 10.65 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.2 | $372k | 10k | 37.07 | |
| Utilities SPDR (XLU) | 0.2 | $362k | 5.6k | 64.64 | |
| Flexion Therapeutics | 0.2 | $321k | 16k | 20.71 | |
| Facebook Inc cl a (META) | 0.2 | $305k | 1.5k | 204.97 | |
| Walt Disney Company (DIS) | 0.2 | $296k | 2.0k | 144.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $277k | 1.9k | 145.79 | |
| Stryker Corporation (SYK) | 0.2 | $273k | 1.3k | 210.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $284k | 3.1k | 92.66 | |
| ResMed (RMD) | 0.1 | $248k | 1.6k | 155.00 | |
| Lululemon Athletica (LULU) | 0.1 | $232k | 1.0k | 232.00 | |
| Constellation Brands (STZ) | 0.1 | $214k | 1.1k | 189.55 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $152k | 20k | 7.60 | |
| Exco Resources Inc fs (EXCE) | 0.1 | $80k | 32k | 2.51 |
