CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2020

Total Value ($000): $97,429 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL Apple Inc 13.8%

Value ($000) $13,402 Shares 52,705 Est. Cost $46.01 Unrealized +54.5%

MSFT Microsoft Corp 11.9%

Value ($000) $11,580 Shares 73,427 Est. Cost $100.15 Unrealized +56.1%

— Alphabet Inc Cap Stock Cl C 11.8%

Value ($000) $11,540 Shares 9,924 Est. Cost $1035.56 Unrealized —

AMZN Amazon.com Inc 7.7%

Value ($000) $7,501 Shares 3,847 Est. Cost $90.02 Unrealized +7.5%

INTC Intel Corp 7.2%

Value ($000) $7,060 Shares 130,447 Est. Cost $40.70 Unrealized +28.6%

CVS CVS Health Corp 6.2%

Value ($000) $5,996 Shares 101,069 Est. Cost $43.64 Unrealized +26.7%

— VMware Inc Cl A 5.1%

Value ($000) $4,956 Shares 40,923 Est. Cost $148.20 Unrealized —

IBM Intl Business Machines 4.8%

Value ($000) $4,656 Shares 41,970 Est. Cost $92.83 Unrealized +5.9%

BAC Bank America Corp 4.7%

Value ($000) $4,610 Shares 217,125 Est. Cost $22.88 Unrealized +13.2%

Value ($000) $3,578 Shares 26,210 Est. Cost $136.51 Unrealized —

BP BP PLC Sp ADR 3.6%

Value ($000) $3,514 Shares 144,091 Est. Cost $42.93 Unrealized —

KO Coca-Cola Co 3.4%

Value ($000) $3,343 Shares 75,545 Est. Cost $38.39 Unrealized +17.2%

BMY Bristol-Myers Squibb Co 2.4%

Value ($000) $2,384 Shares 42,769 Est. Cost $39.67 Unrealized +22.5%

QCOM Qualcomm Inc 2.1%

Value ($000) $2,055 Shares 30,370 Est. Cost $71.93 Unrealized 0.0%

— Medical Properties Trust Inc 1.8%

Value ($000) $1,736 Shares 100,390 Est. Cost $17.42 Unrealized —

— Crown Castle Intl Corp 1.8%

Value ($000) $1,720 Shares 11,910 Est. Cost $130.07 Unrealized —

— Cohen & Steers REIT & Pfd Inco 1.6%

Value ($000) $1,524 Shares 94,567 Est. Cost $17.80 Unrealized —

EPD Enterprise Products Partners L 0.8%

Value ($000) $788 Shares 55,100 Est. Cost $26.65 Unrealized —

DAL Delta Air Lines Inc 0.6%

Value ($000) $571 Shares 20,000 Est. Cost $48.02 Unrealized 0.0%

— General Motors Co 0.6%

Value ($000) $551 Shares 26,500 Est. Cost $36.61 Unrealized —

— Energy Transfer LP 0.5%

Value ($000) $459 Shares 99,682 Est. Cost $12.83 Unrealized —

PG Procter And Gamble Co 0.5%

Value ($000) $445 Shares 4,045 Est. Cost $74.75 Unrealized +38.9%

— Equity Midstream Partners LP 0.4%

Value ($000) $356 Shares 30,179 Est. Cost $43.06 Unrealized —

— Kinder Morgan Inc 0.3%

Value ($000) $335 Shares 24,077 Est. Cost $21.18 Unrealized —

— Select Sector SPDR Utilities 0.3%

Value ($000) $310 Shares 5,600 Est. Cost $64.64 Unrealized —

BHB Bar Harbor Bankshares 0.3%

Value ($000) $299 Shares 17,331 Est. Cost $18.79 Unrealized -10.7%

NOSIX Northern Stock Index Fund 0.3%

Value ($000) $297 Shares 10,036 Est. Cost $29.00 Unrealized —

— Zynerba Pharmaceuticals Inc 0.3%

Value ($000) $274 Shares 71,512 Est. Cost $3.61 Unrealized —

— Diageo PLC Sp ADR 0.3%

Value ($000) $261 Shares 2,050 Est. Cost $127.32 Unrealized —

— Facebook Inc Cl A 0.3%

Value ($000) $248 Shares 1,488 Est. Cost $131.09 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $243 Shares 1,850 Est. Cost $111.44 Unrealized +7.8%

RMD ResMed Inc 0.2%

Value ($000) $236 Shares 1,600 Est. Cost $123.97 Unrealized +22.2%

SYK Stryker Corp 0.2%

Value ($000) $216 Shares 1,300 Est. Cost $154.78 Unrealized +18.4%

VNQ Vanguard REIT ETF 0.2%

Value ($000) $214 Shares 3,065 Est. Cost $92.66 Unrealized —

— Braemar Hotels & Resorts Inc 0.1%

Value ($000) $144 Shares 84,865 Est. Cost $8.16 Unrealized —

EXCE EXCO Resources Inc 0.0%

Value ($000) $27 Shares 31,814 Est. Cost $2.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	52,705	$13,402	13.8%	$46.01	+54.5%	CS	037833100
MSFT	Microsoft Corp	73,427	$11,580	11.9%	$100.15	+56.1%	CS	594918104
—	Alphabet Inc Cap Stock Cl C	9,924	$11,540	11.8%	$1035.56	—	CS	02079k107
AMZN	Amazon.com Inc	3,847	$7,501	7.7%	$90.02	+7.5%	CS	023135106
INTC	Intel Corp	130,447	$7,060	7.2%	$40.70	+28.6%	CS	458140100
CVS	CVS Health Corp	101,069	$5,996	6.2%	$43.64	+26.7%	CS	126650100
—	VMware Inc Cl A	40,923	$4,956	5.1%	$148.20	—	CS	928563402
IBM	Intl Business Machines	41,970	$4,656	4.8%	$92.83	+5.9%	CS	459200101
BAC	Bank America Corp	217,125	$4,610	4.7%	$22.88	+13.2%	CS	060505104
—	3M Co	26,210	$3,578	3.7%	$136.51	—	CS	88579y101
BP	BP PLC Sp ADR	144,091	$3,514	3.6%	$42.93	—	ADR	055622104
KO	Coca-Cola Co	75,545	$3,343	3.4%	$38.39	+17.2%	CS	191216100
BMY	Bristol-Myers Squibb Co	42,769	$2,384	2.4%	$39.67	+22.5%	CS	110122108
QCOM	Qualcomm Inc	30,370	$2,055	2.1%	$71.93	0.0%	CS	747525103
—	Medical Properties Trust Inc	100,390	$1,736	1.8%	$17.42	—	RE	58463j304
—	Crown Castle Intl Corp	11,910	$1,720	1.8%	$130.07	—	RE	22822v101
—	Cohen & Steers REIT & Pfd Inco	94,567	$1,524	1.6%	$17.80	—	MF	19247x100
EPD	Enterprise Products Partners L	55,100	$788	0.8%	$26.65	—	ML	293792107
DAL	Delta Air Lines Inc	20,000	$571	0.6%	$48.02	0.0%	CS	247361702
—	General Motors Co	26,500	$551	0.6%	$36.61	—	CS	37045v100
—	Energy Transfer LP	99,682	$459	0.5%	$12.83	—	ML	29273v100
PG	Procter And Gamble Co	4,045	$445	0.5%	$74.75	+38.9%	CS	742718109
—	Equity Midstream Partners LP	30,179	$356	0.4%	$43.06	—	ML	26885b100
—	Kinder Morgan Inc	24,077	$335	0.3%	$21.18	—	CS	49456b101
—	Select Sector SPDR Utilities	5,600	$310	0.3%	$64.64	—	ETF	81369y886
BHB	Bar Harbor Bankshares	17,331	$299	0.3%	$18.79	-10.7%	CS	066849100
NOSIX	Northern Stock Index Fund	10,036	$297	0.3%	$29.00	—	MF	665162772
—	Zynerba Pharmaceuticals Inc	71,512	$274	0.3%	$3.61	—	CS	98986x109
—	Diageo PLC Sp ADR	2,050	$261	0.3%	$127.32	—	ADR	25243q205
—	Facebook Inc Cl A	1,488	$248	0.3%	$131.09	—	CS	30303m102
JNJ	Johnson & Johnson	1,850	$243	0.2%	$111.44	+7.8%	CS	478160104
RMD	ResMed Inc	1,600	$236	0.2%	$123.97	+22.2%	CS	761152107
SYK	Stryker Corp	1,300	$216	0.2%	$154.78	+18.4%	CS	863667101
VNQ	Vanguard REIT ETF	3,065	$214	0.2%	$92.66	—	ETF	922908553
—	Braemar Hotels & Resorts Inc	84,865	$144	0.1%	$8.16	—	RE	10482b101
EXCE	EXCO Resources Inc	31,814	$27	0.0%	$2.28	—	FS	269279600