$207 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 92 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $23,816,000 | +384.2% | 795,754 | +108.0% | 11.49% | +101.7% |
| AAPL | Buy | APPLE INC | $19,274,000 | +185.4% | 52,836 | +98.9% | 9.30% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $11,008,000 | +157.6% | 54,096 | +99.6% | 5.31% | +7.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,950,000 | +104.3% | 262,168 | +111.1% | 5.28% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $10,312,000 | +176.8% | 3,738 | +95.6% | 4.98% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,190,000 | +98.1% | 51,484 | +102.9% | 4.44% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,088,000 | +114.0% | 64,634 | +99.6% | 4.39% | -10.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,852,000 | +125.8% | 45,850 | +99.9% | 3.31% | -5.9% |
| INTC | Buy | INTEL CORP | $6,496,000 | +120.2% | 108,594 | +99.2% | 3.14% | -8.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,472,000 | +243.0% | 392,354 | +171.3% | 3.12% | +42.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,124,000 | +147.0% | 20,712 | +101.8% | 2.96% | +2.9% |
| PFE | Buy | PFIZER INC | $5,858,000 | +103.9% | 179,172 | +103.6% | 2.83% | -15.1% |
| MCD | Buy | MCDONALDS CORP | $5,632,000 | +123.0% | 30,536 | +100.0% | 2.72% | -7.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,480,000 | +163.0% | 121,462 | +96.1% | 2.64% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,388,000 | +112.7% | 45,068 | +95.7% | 2.60% | -11.4% |
| CMPR | Sell | CIMPRESS PLC | $5,136,000 | +42.6% | 67,280 | -0.6% | 2.48% | -40.6% |
| PEP | Buy | PEPSICO INC | $5,124,000 | +117.2% | 38,744 | +97.2% | 2.47% | -9.5% |
| LLY | Buy | LILLY ELI & CO | $4,788,000 | +135.2% | 29,172 | +98.7% | 2.31% | -2.0% |
| HEI | Buy | HEICO CORP NEW | $4,528,000 | +172.1% | 45,458 | +103.9% | 2.18% | +13.3% |
| ABBV | Buy | ABBVIE INC | $4,132,000 | +175.5% | 42,086 | +113.8% | 1.99% | +14.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,624,000 | +113.1% | 233,160 | +87.4% | 1.75% | -11.3% |
| BLK | Buy | BLACKROCK INC | $3,390,000 | +139.9% | 6,234 | +94.1% | 1.64% | -0.1% |
| HON | Buy | HONEYWELL INTL INC | $3,338,000 | +114.4% | 23,096 | +98.5% | 1.61% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,244,000 | +108.9% | 34,502 | +100.0% | 1.56% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,008,000 | +115.3% | 8,246 | +100.0% | 1.45% | -10.3% |
| ABT | Buy | ABBOTT LABS | $2,870,000 | +130.9% | 31,408 | +99.5% | 1.38% | -3.8% |
| CVET | Buy | COVETRUS INC | $2,358,000 | +381.2% | 131,872 | +119.2% | 1.14% | +100.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,736,000 | +171.7% | 5,272 | +102.1% | 0.84% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $1,602,000 | +135.6% | 34,382 | +98.6% | 0.77% | -1.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,564,000 | +169.2% | 4,838 | +100.0% | 0.76% | +12.2% |
| MMM | Buy | 3M CO | $1,530,000 | +117.3% | 9,812 | +90.3% | 0.74% | -9.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,456,000 | +85.2% | 16,678 | +75.0% | 0.70% | -22.8% |
| KO | Buy | COCA COLA CO | $1,276,000 | +89.3% | 28,580 | +87.7% | 0.62% | -21.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,104,000 | +155.6% | 57,316 | +97.2% | 0.53% | +6.6% |
| MRK | Buy | MERCK & CO. INC | $958,000 | +100.8% | 12,412 | +100.0% | 0.46% | -16.5% |
| CMI | Buy | CUMMINS INC | $940,000 | +133.3% | 5,434 | +82.3% | 0.45% | -2.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $930,000 | +142.2% | 5,472 | +98.8% | 0.45% | +0.9% |
| MNRO | Buy | MONRO INC | $922,000 | +158.3% | 16,784 | +105.8% | 0.44% | +7.5% |
| SJM | Buy | SMUCKER J M CO | $868,000 | +90.4% | 8,210 | +100.0% | 0.42% | -20.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $750,000 | +143.5% | 2,074 | +91.0% | 0.36% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $722,000 | +87.0% | 5,992 | +72.1% | 0.35% | -22.1% |
| UNP | Buy | UNION PAC CORP | $678,000 | +104.8% | 4,018 | +71.4% | 0.33% | -14.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $648,000 | +165.6% | 41,560 | +83.4% | 0.31% | +10.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $644,000 | +182.5% | 10,100 | +91.7% | 0.31% | +17.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $586,000 | +123.7% | 19,730 | +100.0% | 0.28% | -6.9% |
| WU | Buy | WESTERN UN CO | $510,000 | +104.8% | 23,630 | +72.1% | 0.25% | -14.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $319,000 | – | 5,192 | +100.0% | 0.15% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COM ACCD INVstock | $0 | – | -400 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -242 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -375 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -175 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -230 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -673 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -80 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -399 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -130 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -300 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -191 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -400 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -246 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -385 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -124 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -600 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -1,628 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -125 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -300 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -800 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -400 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -150 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -200 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -1,231 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -800 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -825 | -100.0% | -0.05% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -3,005 | -100.0% | -0.05% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -7,553 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -31 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -44 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -2,400 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -777 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -724 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -1,000 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -1,111 | -100.0% | -0.07% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -390 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -1,439 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -400 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -812 | -100.0% | -0.09% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -1,708 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -300 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -485 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -1,768 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -104 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -820 | -100.0% | -0.30% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -1,836 | -100.0% | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPstock | $0 | – | -5,200 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.