$86.3 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 104 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $6,754,000 | -14.6% | 26,560 | -1.4% | 7.82% | +7.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $5,361,000 | +40.3% | 124,180 | +51.5% | 6.21% | +77.3% |
| PAR | Buy | PAR TECHNOLOGY CORP COMstock | $4,919,000 | -2.8% | 382,488 | +132.3% | 5.70% | +22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,639,000 | -13.5% | 25,373 | +7.1% | 5.37% | +9.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,274,000 | -2.6% | 27,098 | -2.6% | 4.95% | +23.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,246,000 | -10.9% | 32,382 | -0.9% | 4.92% | +12.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,726,000 | +4.6% | 1,911 | -0.9% | 4.32% | +32.1% |
| CMPR | Buy | CIMPRESS PLC SHS EUROstock | $3,601,000 | -56.2% | 67,696 | +3.6% | 4.17% | -44.7% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $3,034,000 | -26.5% | 22,933 | -2.0% | 3.52% | -7.2% |
| INTC | Buy | INTEL CORP COMstock | $2,950,000 | -8.9% | 54,507 | +0.7% | 3.42% | +15.1% |
| PFE | Buy | PFIZER INC COMstock | $2,873,000 | +1.6% | 88,014 | +22.0% | 3.33% | +28.3% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $2,533,000 | -11.4% | 23,030 | +0.7% | 2.94% | +11.9% |
| MCD | MCDONALDS CORP COMstock | $2,525,000 | -16.3% | 15,268 | 0.0% | 2.92% | +5.7% | |
| MA | Buy | MASTERCARD INC CL Astock | $2,479,000 | -11.2% | 10,262 | +9.7% | 2.87% | +12.1% |
| PEP | Sell | PEPSICO INC COMstock | $2,359,000 | -17.2% | 19,645 | -5.8% | 2.73% | +4.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $2,084,000 | -54.8% | 61,946 | +50.6% | 2.41% | -43.0% |
| LLY | LILLY ELI & CO COMstock | $2,036,000 | +5.5% | 14,679 | 0.0% | 2.36% | +33.3% | |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,887,000 | – | 144,607 | +100.0% | 2.19% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $1,701,000 | -42.4% | 124,443 | -9.9% | 1.97% | -27.2% |
| HEI | New | HEICO CORP NEW COMstock | $1,664,000 | – | 22,299 | +100.0% | 1.93% | – |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,557,000 | -29.4% | 11,634 | -6.7% | 1.80% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,553,000 | -45.2% | 17,251 | -15.1% | 1.80% | -30.8% |
| ABBV | Sell | ABBVIE INC COMstock | $1,500,000 | -15.1% | 19,684 | -1.4% | 1.74% | +7.2% |
| BLK | Sell | BLACKROCK INC COMstock | $1,413,000 | -47.7% | 3,212 | -40.2% | 1.64% | -33.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,397,000 | -21.4% | 4,123 | -9.7% | 1.62% | -0.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,243,000 | -9.4% | 15,746 | -0.3% | 1.44% | +14.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $786,000 | -14.6% | 9,529 | -1.9% | 0.91% | +7.9% |
| MMM | Sell | 3M CO COMstock | $704,000 | -26.8% | 5,156 | -5.4% | 0.82% | -7.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $680,000 | -23.3% | 17,311 | -6.4% | 0.79% | -3.2% |
| KO | Sell | COCA COLA CO COMstock | $674,000 | -68.9% | 15,230 | -61.2% | 0.78% | -60.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $639,000 | -2.9% | 2,609 | +8.2% | 0.74% | +22.5% |
| LRCX | LAM RESEARCH CORP COMstock | $581,000 | -17.8% | 2,419 | 0.0% | 0.67% | +3.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORPstock | $491,000 | -46.9% | 5,200 | -15.8% | 0.57% | -33.0% |
| CVET | New | COVETRUS INC COMstock | $490,000 | – | 60,156 | +100.0% | 0.57% | – |
| MRK | Buy | MERCK & CO. INC COMstock | $477,000 | -6.5% | 6,206 | +10.7% | 0.55% | +18.2% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $456,000 | -63.0% | 4,105 | -65.3% | 0.53% | -53.2% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $432,000 | -55.3% | 29,058 | -7.6% | 0.50% | -43.6% |
| CMI | Sell | CUMMINS INC COMstock | $403,000 | -30.8% | 2,981 | -8.3% | 0.47% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $386,000 | -43.2% | 3,481 | -31.4% | 0.45% | -28.4% |
| VRSK | VERISK ANALYTICS INC COMstock | $384,000 | -6.6% | 2,752 | 0.0% | 0.44% | +18.0% | |
| MNRO | Buy | MONRO INC COMstock | $357,000 | -31.6% | 8,156 | +22.1% | 0.41% | -13.6% |
| UNP | Sell | UNION PAC CORP COMstock | $331,000 | -31.6% | 2,344 | -12.4% | 0.38% | -13.7% |
| AGN | Sell | ALLERGAN PLC SHSstock | $325,000 | -12.9% | 1,836 | -5.8% | 0.38% | +10.2% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $308,000 | -12.7% | 1,086 | 0.0% | 0.36% | +10.2% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $262,000 | -37.6% | 9,865 | -0.5% | 0.30% | -21.0% |
| BIIB | Sell | BIOGEN INC COMstock | $259,000 | -10.7% | 820 | -16.1% | 0.30% | +12.8% |
| WU | WESTERN UN CO COMstock | $249,000 | -32.3% | 13,734 | 0.0% | 0.29% | -14.8% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHSstock | $244,000 | -69.7% | 22,658 | +7.3% | 0.28% | -61.7% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $228,000 | -33.7% | 5,270 | 0.0% | 0.26% | -16.5% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $121,000 | -12.9% | 104 | 0.0% | 0.14% | +9.4% | |
| PSX | Sell | PHILLIPS 66 COMstock | $95,000 | -88.3% | 1,768 | -75.7% | 0.11% | -85.2% |
| HD | Sell | HOME DEPOT INC COMstock | $91,000 | -18.8% | 485 | -5.8% | 0.10% | +1.9% |
| COST | COSTCO WHSL CORP NEW COMstock | $86,000 | -2.3% | 300 | 0.0% | 0.10% | +23.5% | |
| SRCL | STERICYCLE INC COMstock | $83,000 | -23.9% | 1,708 | 0.0% | 0.10% | -4.0% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $78,000 | -33.3% | 812 | 0.0% | 0.09% | -15.9% | |
| SYK | STRYKER CORP COMstock | $67,000 | -20.2% | 400 | 0.0% | 0.08% | +1.3% | |
| VLO | Sell | VALERO ENERGY CORP COMstock | $65,000 | -69.5% | 1,439 | -36.6% | 0.08% | -61.5% |
| V | VISA INC COM CL Astock | $63,000 | -13.7% | 390 | 0.0% | 0.07% | +9.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $60,000 | -66.7% | 1,111 | -62.0% | 0.07% | -57.6% |
| BAX | BAXTER INTL INC COMstock | $59,000 | -3.3% | 724 | 0.0% | 0.07% | +21.4% | |
| CMS | CMS ENERGY CORP COMstock | $59,000 | -6.3% | 1,000 | 0.0% | 0.07% | +17.2% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $56,000 | -68.5% | 777 | -47.4% | 0.06% | -60.1% |
| GNTX | GENTEX CORP COMstock | $53,000 | -24.3% | 2,400 | 0.0% | 0.06% | -4.7% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $51,000 | -13.6% | 44 | 0.0% | 0.06% | +9.3% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $42,000 | -34.4% | 31 | 0.0% | 0.05% | -16.9% | |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $41,000 | -86.2% | 7,553 | -38.4% | 0.05% | -82.8% |
| PGX | New | INVESCO PREFERRED ETFetf | $40,000 | – | 3,005 | +100.0% | 0.05% | – |
| UN | UNILEVER N V N Y SHS NEWadr | $40,000 | -14.9% | 825 | 0.0% | 0.05% | +7.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $37,000 | -26.0% | 800 | 0.0% | 0.04% | -6.5% | |
| T | New | AT&T INC COMstock | $36,000 | – | 1,231 | +100.0% | 0.04% | – |
| AON | AON PLC SHS CL Astock | $33,000 | -21.4% | 200 | 0.0% | 0.04% | -2.6% | |
| CACI | CACI INTL INC CL Astock | $32,000 | -13.5% | 150 | 0.0% | 0.04% | +8.8% | |
| EXC | Buy | EXELON CORP COMstock | $29,000 | +61.1% | 800 | +100.0% | 0.03% | +100.0% |
| D | New | DOMINION ENERGY INC COMstock | $29,000 | – | 400 | +100.0% | 0.03% | – |
| TGT | TARGET CORP COMstock | $28,000 | -26.3% | 300 | 0.0% | 0.03% | -8.6% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $27,000 | -6.9% | 125 | 0.0% | 0.03% | +14.8% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $23,000 | – | 1,628 | +100.0% | 0.03% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $21,000 | – | 600 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $20,000 | -97.4% | 124 | -96.7% | 0.02% | -96.8% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $19,000 | – | 200 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO COMstock | $18,000 | -37.9% | 385 | 0.0% | 0.02% | -22.2% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $18,000 | – | 400 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $18,000 | -99.0% | 246 | -97.9% | 0.02% | -98.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $18,000 | – | 500 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $17,000 | -10.5% | 191 | +15.8% | 0.02% | +17.6% |
| WPC | New | WP CAREY INC COMreit | $17,000 | – | 300 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC COMstock | $15,000 | -25.0% | 399 | 0.0% | 0.02% | -5.6% | |
| TIP | ISHARES TIPS BOND ETFetf | $15,000 | 0.0% | 130 | 0.0% | 0.02% | +21.4% | |
| SYY | New | SYSCO CORP COMstock | $14,000 | – | 300 | +100.0% | 0.02% | – |
| BAC | BK OF AMERICA CORP COMstock | $14,000 | -41.7% | 673 | 0.0% | 0.02% | -27.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $14,000 | -12.5% | 80 | 0.0% | 0.02% | +6.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $13,000 | -13.3% | 230 | 0.0% | 0.02% | +7.1% | |
| PM | PHILIP MORRIS INTL INC COMstock | $13,000 | -13.3% | 175 | 0.0% | 0.02% | +7.1% | |
| GE | New | GENERAL ELECTRIC CO COMstock | $13,000 | – | 1,600 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $13,000 | -31.6% | 375 | 0.0% | 0.02% | -11.8% | |
| TJX | TJX COS INC NEW COMstock | $10,000 | -16.7% | 200 | 0.0% | 0.01% | +9.1% | |
| ORI | New | OLD REP INTL CORP COMstock | $8,000 | – | 500 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $7,000 | – | 500 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. COMstock | $6,000 | – | 200 | +100.0% | 0.01% | – |
| UFPI | UNIVERSAL FST PRODS INC COMstock | $6,000 | -14.3% | 150 | 0.0% | 0.01% | +16.7% | |
| OKE | ONEOK INC NEW COMstock | $5,000 | -72.2% | 242 | 0.0% | 0.01% | -64.7% | |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INVstock | $4,000 | -33.3% | 400 | 0.0% | 0.01% | -16.7% | |
| WMT | WALMART INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC COMstock | $0 | -100.0% | 11 | -99.5% | 0.00% | -100.0% |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COMstock | $0 | – | -653 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -97 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -191 | -100.0% | -0.02% | – |
| VEC | Exit | VECTRUS INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORP CL Astock | $0 | – | -400 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -3,137 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,807 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAR TECHNOLOGY CORP COM | 16 | Q3 2023 | 17.8% |
| INTERACTIVE BROKERS GROUP INC COM CL A | 16 | Q3 2023 | 12.3% |
| APPLE INC COM | 16 | Q3 2023 | 9.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.9% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 5.3% |
| PFIZER INC COM | 16 | Q3 2023 | 5.4% |
| BREAD FINANCIAL HOLDINGS INC | 16 | Q3 2023 | 4.5% |
| GENERAL DYNAMICS CORP COM | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 16 | Q3 2023 | 5.0% |
View BROOKTREE CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View BROOKTREE CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.