CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value ($000): $143,345 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL Apple Inc 14.0%

Value ($000) $20,111 Shares 55,128 Est. Cost $47.29 Unrealized +58.8%

MSFT Microsoft Corp 10.4%

Value ($000) $14,938 Shares 73,403 Est. Cost $100.15 Unrealized +72.8%

— Alphabet Inc Cap Stock Cl C 9.9%

Value ($000) $14,167 Shares 10,022 Est. Cost $1035.56 Unrealized —

INTC Intel Corp 5.6%

Value ($000) $8,088 Shares 135,182 Est. Cost $41.14 Unrealized +29.3%

— VMware Inc Cl A 5.1%

Value ($000) $7,325 Shares 47,303 Est. Cost $149.10 Unrealized —

QCOM Qualcomm Inc 4.6%

Value ($000) $6,659 Shares 73,010 Est. Cost $71.36 Unrealized -0.6%

CVS CVS Health Corp 4.6%

Value ($000) $6,603 Shares 101,634 Est. Cost $43.64 Unrealized +20.5%

BP BP PLC Sp ADR 4.6%

Value ($000) $6,550 Shares 280,856 Est. Cost $33.38 Unrealized —

— Cisco Systems Inc 4.1%

Value ($000) $5,940 Shares 127,369 Est. Cost $46.64 Unrealized —

— Twitter Inc 4.0%

Value ($000) $5,665 Shares 190,160 Est. Cost $29.79 Unrealized —

— Diageo PLC Sp ADR 3.9%

Value ($000) $5,651 Shares 42,050 Est. Cost $134.04 Unrealized —

KO Coca-Cola Co 3.6%

Value ($000) $5,154 Shares 115,345 Est. Cost $38.51 Unrealized +0.6%

IBM Intl Business Machines 3.5%

Value ($000) $5,063 Shares 41,920 Est. Cost $92.83 Unrealized -1.5%

WAB Wabtec Corp 2.4%

Value ($000) $3,454 Shares 60,000 Est. Cost $54.81 Unrealized 0.0%

PK Park Hotels Resorts Inc 2.2%

Value ($000) $3,102 Shares 313,690 Est. Cost $9.89 Unrealized —

BMY Bristol-Myers Squibb Co 1.9%

Value ($000) $2,741 Shares 46,609 Est. Cost $40.35 Unrealized +18.8%

Value ($000) $2,622 Shares 16,810 Est. Cost $136.51 Unrealized —

BAC Bank America Corp 1.8%

Value ($000) $2,603 Shares 109,605 Est. Cost $22.88 Unrealized -10.1%

— Medical Properties Trust Inc 1.6%

Value ($000) $2,256 Shares 120,000 Est. Cost $17.64 Unrealized —

IP International Paper Co 1.5%

Value ($000) $2,113 Shares 60,000 Est. Cost $24.80 Unrealized 0.0%

— Crown Castle Intl Corp 1.4%

Value ($000) $1,993 Shares 11,910 Est. Cost $130.07 Unrealized —

— Cohen & Steers REIT & Pfd Inco 1.3%

Value ($000) $1,799 Shares 94,067 Est. Cost $17.80 Unrealized —

— Skyworks Solutions Inc 0.9%

Value ($000) $1,259 Shares 9,850 Est. Cost $127.82 Unrealized —

DAL Delta Air Lines Inc 0.8%

Value ($000) $1,122 Shares 40,000 Est. Cost $36.38 Unrealized -32.0%

EPD Enterprise Products Partners L 0.7%

Value ($000) $996 Shares 54,800 Est. Cost $26.65 Unrealized —

— Energy Transfer LP 0.5%

Value ($000) $710 Shares 99,682 Est. Cost $12.83 Unrealized —

— Pbf Logistics LP Ltd Ptnr 0.4%

Value ($000) $634 Shares 65,000 Est. Cost $9.75 Unrealized —

PEP PepsiCo Inc 0.4%

Value ($000) $529 Shares 4,000 Est. Cost $110.78 Unrealized 0.0%

PG Procter And Gamble Co 0.3%

Value ($000) $484 Shares 4,045 Est. Cost $74.75 Unrealized +35.8%

— Facebook Inc Cl A 0.3%

Value ($000) $436 Shares 1,918 Est. Cost $152.66 Unrealized —

BHB Bar Harbor Bankshares 0.3%

Value ($000) $388 Shares 17,331 Est. Cost $18.79 Unrealized -21.0%

NOSIX Northern Stock Index Fund 0.2%

Value ($000) $357 Shares 10,036 Est. Cost $29.00 Unrealized —

RMD ResMed Inc 0.2%

Value ($000) $307 Shares 1,600 Est. Cost $123.97 Unrealized +25.8%

— Select Sector SPDR Utilities 0.2%

Value ($000) $282 Shares 5,000 Est. Cost $64.64 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $260 Shares 1,850 Est. Cost $111.44 Unrealized +11.5%

SYK Stryker Corp 0.2%

Value ($000) $234 Shares 1,300 Est. Cost $154.78 Unrealized +12.2%

LOW Lowes Cos Inc 0.2%

Value ($000) $216 Shares 1,600 Est. Cost $103.31 Unrealized 0.0%

— Braemar Hotels & Resorts Inc 0.1%

Value ($000) $213 Shares 74,365 Est. Cost $8.16 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value ($000) $209 Shares 2,665 Est. Cost $92.66 Unrealized —

— Macys Inc 0.0%

Value ($000) $69 Shares 10,000 Est. Cost $6.90 Unrealized —

EXCE EXCO Resources Inc 0.0%

Value ($000) $43 Shares 31,814 Est. Cost $2.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	55,128	$20,111	14.0%	$47.29	+58.8%	CS	037833100
MSFT	Microsoft Corp	73,403	$14,938	10.4%	$100.15	+72.8%	CS	594918104
—	Alphabet Inc Cap Stock Cl C	10,022	$14,167	9.9%	$1035.56	—	CS	02079k107
INTC	Intel Corp	135,182	$8,088	5.6%	$41.14	+29.3%	CS	458140100
—	VMware Inc Cl A	47,303	$7,325	5.1%	$149.10	—	CS	928563402
QCOM	Qualcomm Inc	73,010	$6,659	4.6%	$71.36	-0.6%	CS	747525103
CVS	CVS Health Corp	101,634	$6,603	4.6%	$43.64	+20.5%	CS	126650100
BP	BP PLC Sp ADR	280,856	$6,550	4.6%	$33.38	—	ADR	055622104
—	Cisco Systems Inc	127,369	$5,940	4.1%	$46.64	—	CS	17275r102
—	Twitter Inc	190,160	$5,665	4.0%	$29.79	—	CS	90184l102
—	Diageo PLC Sp ADR	42,050	$5,651	3.9%	$134.04	—	ADR	25243q205
KO	Coca-Cola Co	115,345	$5,154	3.6%	$38.51	+0.6%	CS	191216100
IBM	Intl Business Machines	41,920	$5,063	3.5%	$92.83	-1.5%	CS	459200101
WAB	Wabtec Corp	60,000	$3,454	2.4%	$54.81	0.0%	CS	929740108
PK	Park Hotels Resorts Inc	313,690	$3,102	2.2%	$9.89	—	RE	700517105
BMY	Bristol-Myers Squibb Co	46,609	$2,741	1.9%	$40.35	+18.8%	CS	110122108
—	3M Co	16,810	$2,622	1.8%	$136.51	—	CS	88579y101
BAC	Bank America Corp	109,605	$2,603	1.8%	$22.88	-10.1%	CS	060505104
—	Medical Properties Trust Inc	120,000	$2,256	1.6%	$17.64	—	RE	58463j304
IP	International Paper Co	60,000	$2,113	1.5%	$24.80	0.0%	CS	460146103
—	Crown Castle Intl Corp	11,910	$1,993	1.4%	$130.07	—	RE	22822v101
—	Cohen & Steers REIT & Pfd Inco	94,067	$1,799	1.3%	$17.80	—	MF	19247x100
—	Skyworks Solutions Inc	9,850	$1,259	0.9%	$127.82	—	CS	83088m102
DAL	Delta Air Lines Inc	40,000	$1,122	0.8%	$36.38	-32.0%	CS	247361702
EPD	Enterprise Products Partners L	54,800	$996	0.7%	$26.65	—	ML	293792107
—	Energy Transfer LP	99,682	$710	0.5%	$12.83	—	ML	29273v100
—	Pbf Logistics LP Ltd Ptnr	65,000	$634	0.4%	$9.75	—	ML	69318q104
PEP	PepsiCo Inc	4,000	$529	0.4%	$110.78	0.0%	CS	713448108
PG	Procter And Gamble Co	4,045	$484	0.3%	$74.75	+35.8%	CS	742718109
—	Facebook Inc Cl A	1,918	$436	0.3%	$152.66	—	CS	30303m102
BHB	Bar Harbor Bankshares	17,331	$388	0.3%	$18.79	-21.0%	CS	066849100
NOSIX	Northern Stock Index Fund	10,036	$357	0.2%	$29.00	—	MF	665162772
RMD	ResMed Inc	1,600	$307	0.2%	$123.97	+25.8%	CS	761152107
—	Select Sector SPDR Utilities	5,000	$282	0.2%	$64.64	—	ETF	81369y886
JNJ	Johnson & Johnson	1,850	$260	0.2%	$111.44	+11.5%	CS	478160104
SYK	Stryker Corp	1,300	$234	0.2%	$154.78	+12.2%	CS	863667101
LOW	Lowes Cos Inc	1,600	$216	0.2%	$103.31	0.0%	CS	548661107
—	Braemar Hotels & Resorts Inc	74,365	$213	0.1%	$8.16	—	RE	10482b101
VNQ	Vanguard REIT ETF	2,665	$209	0.1%	$92.66	—	ETF	922908553
—	Macys Inc	10,000	$69	0.0%	$6.90	—	CS	55616p104
EXCE	EXCO Resources Inc	31,814	$43	0.0%	$2.28	—	FS	269279600