Campbell Capital Management as of March 31, 2020
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.8 | $13M | 53k | 254.28 | |
| Microsoft Corporation (MSFT) | 11.9 | $12M | 73k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 11.8 | $12M | 9.9k | 1162.84 | |
| Amazon (AMZN) | 7.7 | $7.5M | 3.8k | 1949.83 | |
| Intel Corporation (INTC) | 7.2 | $7.1M | 130k | 54.12 | |
| CVS Caremark Corporation (CVS) | 6.2 | $6.0M | 101k | 59.33 | |
| VMware | 5.1 | $5.0M | 41k | 121.11 | |
| International Business Machines (IBM) | 4.8 | $4.7M | 42k | 110.94 | |
| Bank of America Corporation (BAC) | 4.7 | $4.6M | 217k | 21.23 | |
| 3M Company (MMM) | 3.7 | $3.6M | 26k | 136.51 | |
| BP (BP) | 3.6 | $3.5M | 144k | 24.39 | |
| Coca-Cola Company (KO) | 3.4 | $3.3M | 76k | 44.25 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.4M | 43k | 55.74 | |
| Qualcomm (QCOM) | 2.1 | $2.1M | 30k | 67.67 | |
| Medical Properties Trust (MPW) | 1.8 | $1.7M | 100k | 17.29 | |
| Crown Castle Intl (CCI) | 1.8 | $1.7M | 12k | 144.42 | |
| Cohen & Steers REIT/P (RNP) | 1.6 | $1.5M | 95k | 16.12 | |
| Enterprise Products Partners (EPD) | 0.8 | $788k | 55k | 14.30 | |
| Delta Air Lines (DAL) | 0.6 | $571k | 20k | 28.55 | |
| General Motors Company (GM) | 0.6 | $551k | 27k | 20.79 | |
| Energy Transfer Equity (ET) | 0.5 | $459k | 100k | 4.60 | |
| Procter & Gamble Company (PG) | 0.5 | $445k | 4.0k | 110.01 | |
| Eqt Midstream Partners | 0.4 | $356k | 30k | 11.80 | |
| Kinder Morgan (KMI) | 0.3 | $335k | 24k | 13.91 | |
| Utilities SPDR (XLU) | 0.3 | $310k | 5.6k | 55.36 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $299k | 17k | 17.25 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.3 | $297k | 10k | 29.59 | |
| Zynerba Pharmaceuticals | 0.3 | $274k | 72k | 3.83 | |
| Diageo (DEO) | 0.3 | $261k | 2.1k | 127.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $243k | 1.9k | 131.35 | |
| Facebook Inc cl a (META) | 0.2 | $248k | 1.5k | 166.67 | |
| ResMed (RMD) | 0.2 | $236k | 1.6k | 147.50 | |
| Stryker Corporation (SYK) | 0.2 | $216k | 1.3k | 166.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $214k | 3.1k | 69.82 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $144k | 85k | 1.70 | |
| Exco Resources Inc fs (EXCE) | 0.0 | $27k | 32k | 0.85 |
