$118 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $16,166,000 | -32.1% | 399,070 | -49.9% | 13.68% | +19.0% |
| AAPL | Buy | APPLE INC | $11,545,000 | -40.1% | 99,693 | +88.7% | 9.77% | +5.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,637,000 | -39.4% | 137,338 | -47.6% | 5.62% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,906,000 | -35.7% | 27,739 | -46.1% | 5.00% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $5,784,000 | -43.9% | 1,837 | -50.9% | 4.90% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $5,554,000 | -49.5% | 26,408 | -51.2% | 4.70% | -11.5% |
| CMPR | Sell | CIMPRESS PLC | $5,052,000 | -1.6% | 67,224 | -0.1% | 4.28% | +72.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,804,000 | -47.1% | 32,272 | -50.1% | 4.07% | -7.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,586,000 | -44.6% | 200,897 | -48.8% | 3.04% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,564,000 | -41.8% | 10,540 | -49.1% | 3.02% | +2.1% |
| PFE | Sell | PFIZER INC | $3,440,000 | -41.3% | 93,750 | -47.7% | 2.91% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $3,345,000 | -40.6% | 15,243 | -50.1% | 2.83% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,173,000 | -53.7% | 22,925 | -50.0% | 2.68% | -18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,092,000 | -42.6% | 22,249 | -50.6% | 2.62% | +0.7% |
| INTC | Sell | INTEL CORP | $2,778,000 | -57.2% | 53,659 | -50.6% | 2.35% | -25.0% |
| PEP | Sell | PEPSICO INC | $2,665,000 | -48.0% | 19,232 | -50.4% | 2.26% | -8.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,379,000 | -56.6% | 56,690 | -53.3% | 2.01% | -23.9% |
| HEI | Sell | HEICO CORP NEW | $2,377,000 | -47.5% | 22,716 | -50.0% | 2.01% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $2,126,000 | -55.6% | 14,366 | -50.8% | 1.80% | -22.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,013,000 | -44.5% | 111,861 | -52.0% | 1.70% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $1,891,000 | -43.3% | 11,488 | -50.3% | 1.60% | -0.7% |
| ABBV | Sell | ABBVIE INC | $1,837,000 | -55.5% | 20,973 | -50.2% | 1.56% | -22.0% |
| CVET | Sell | COVETRUS INC | $1,784,000 | -24.3% | 73,141 | -44.5% | 1.51% | +32.7% |
| BLK | Sell | BLACKROCK INC | $1,749,000 | -48.4% | 3,104 | -50.2% | 1.48% | -9.5% |
| ABT | Sell | ABBOTT LABS | $1,681,000 | -41.4% | 15,448 | -50.8% | 1.42% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,660,000 | -48.8% | 17,251 | -50.0% | 1.40% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,580,000 | -47.5% | 4,123 | -50.0% | 1.34% | -7.9% |
| RKT | New | ROCKET COS INC | $1,297,000 | – | 65,109 | +100.0% | 1.10% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $986,000 | – | 8,235 | +100.0% | 0.83% | – |
| SPGI | Sell | S&P GLOBAL INC | $973,000 | -44.0% | 2,701 | -48.8% | 0.82% | -1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $802,000 | -48.7% | 2,419 | -50.0% | 0.68% | -10.1% |
| MMM | Sell | 3M CO | $777,000 | -49.2% | 4,856 | -50.5% | 0.66% | -10.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $720,000 | -50.5% | 8,289 | -50.3% | 0.61% | -13.4% |
| KO | Sell | COCA COLA CO | $659,000 | -48.4% | 13,357 | -53.3% | 0.56% | -9.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $610,000 | -44.7% | 28,658 | -50.0% | 0.52% | -3.2% |
| MRK | Sell | MERCK & CO. INC | $514,000 | -46.3% | 6,206 | -50.0% | 0.44% | -5.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $507,000 | -45.5% | 2,736 | -50.0% | 0.43% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $457,000 | -39.1% | 1,037 | -50.0% | 0.39% | +6.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $436,000 | -32.3% | 5,050 | -50.0% | 0.37% | +18.6% |
| SJM | Sell | SMUCKER J M CO | $401,000 | -53.8% | 3,478 | -57.6% | 0.34% | -19.1% |
| MNRO | Sell | evMONRO INC | $336,000 | -63.6% | 8,306 | -50.5% | 0.28% | -36.2% |
| CSCO | Sell | CISCO SYS INC | $259,000 | -83.8% | 6,600 | -80.8% | 0.22% | -71.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $253,000 | -20.7% | 4,412 | -15.0% | 0.21% | +39.0% |
| WU | Exit | WESTERN UN CO | $0 | – | -23,630 | -100.0% | -0.25% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -19,730 | -100.0% | -0.28% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -41,560 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,018 | -100.0% | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,992 | -100.0% | -0.35% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,434 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.