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CCM

Campbell Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 49.18%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$31.2M
Cap. Flow
+$24.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
59.6%
Holding
49
New
8
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.81M
2
META icon
Meta Platforms (Facebook)
META
+$4.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
4
MCK icon
McKesson
MCK
+$3.42M
5
IP icon
International Paper
IP
+$1.83M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.18M
2
BHB icon
Bar Harbor Bankshares
BHB
+$388K
3
BP icon
BP
BP
+$269K
4
AAPL icon
Apple
AAPL
+$92.7K
5
PBFX
PBF LOGISTICS LP
PBFX
+$78.8K

Sector Composition

Rank Sector Weight
1 Technology 44.47%
2 Healthcare 12.72%
3 Communication Services 12%
4 Consumer Staples 7.56%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.4M 14.58%
219,662
-850
-0.4% -$92.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.9M 9.09%
75,393
+1,990
+3% +$418K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$14.7M 8.42%
199,940
-500
-0.2% -$38.1K
QCOM icon
4
Qualcomm
QCOM
$176B
$8.54M 4.89%
72,560
-450
-0.6% -$48.1K
INTC icon
5
Intel
INTC
$466B
$7.16M 4.11%
138,359
+3,177
+2% +$165K
VMW
6
DELISTED
VMware, Inc
VMW
$6.83M 3.91%
47,543
+240
+0.5% +$34.1K
CVS icon
7
CVS Health
CVS
$137B
$6.7M 3.84%
114,764
+13,130
+13% +$817K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$6.46M 3.7%
107,159
+60,550
+130% +$3.64M
DEO icon
9
Diageo
DEO
$46.2B
$6.41M 3.67%
46,540
+4,490
+11% +$619K
CSCO icon
10
Cisco
CSCO
$450B
$5.91M 3.38%
149,919
+22,550
+18% +$983K
KO icon
11
Coca-Cola
KO
$354B
$5.66M 3.24%
114,545
-800
-0.7% -$38.5K
WAB icon
12
Wabtec
WAB
$51.1B
$5.28M 3.02%
85,280
+25,280
+42% +$1.62M
IBM icon
13
IBM
IBM
$202B
$5.06M 2.9%
43,472
-376
-0.9% -$44.3K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.96M 2.84%
18,918
+17,000
+886% +$4.38M
PFE icon
15
Pfizer
PFE
$140B
$4.78M 2.74%
+137,262
New +$4.81M
BP icon
16
BP
BP
$113B
$4.69M 2.69%
268,416
-12,440
-4% -$269K
MMM icon
17
3M
MMM
$89B
$4.42M 2.53%
33,022
+12,917
+64% +$1.74M
IP icon
18
International Paper
IP
$22.3B
$4.42M 2.53%
115,157
+51,797
+82% +$1.83M
PK icon
19
Park Hotels & Resorts
PK
$2.97B
$3.62M 2.07%
361,890
+48,200
+15% +$457K
CCI icon
20
Crown Castle
CCI
$32.7B
$3.55M 2.03%
21,330
+9,420
+79% +$1.55M
MCK icon
21
McKesson
MCK
$98.5B
$3.35M 1.92%
+22,530
New +$3.42M
BAC icon
22
Bank of America
BAC
$435B
$2.62M 1.5%
108,755
-850
-0.8% -$21.2K
MPT
23
Medical Properties Trust
MPT
$2.89B
$2.1M 1.21%
119,390
-610
-0.5% -$11.4K
RNP icon
24
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.9M 1.09%
94,067
– –
COLD icon
25
Americold
COLD
$4.09B
$1.61M 0.92%
+45,000
New +$1.7M
1
2

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Campbell Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Campbell Capital Management held 49 positions worth $175M, up 22% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Campbell Capital Management deployed $24.3M of net new capital in Q3 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Pfizer: 137,262 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Twitter, Inc., an estimated $6.18M trimmed.

  • Campbell Capital Management's largest Q3 2020 buy was Pfizer: 137,262 shares worth $4.78M.
  • Campbell Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $4.38M increase.
  • Campbell Capital Management's biggest Q3 2020 reduction was Twitter, Inc., cutting an estimated $6.18M.
  • Campbell Capital Management fully exited Bar Harbor Bankshares in Q3 2020, selling an estimated $388K.
  • Campbell Capital Management's ten largest holdings make up 60% of its $175M portfolio in Q3 2020.
  • Campbell Capital Management opened 8 new positions and closed 1 in Q3 2020.
  • Campbell Capital Management's portfolio value rose 22% quarter-over-quarter to $175M.

Based on Campbell Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.