Brooktree Capital Management

Latest statistics and disclosures from Brooktree Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PAR, AAPL, MSFT, IBKR, AMZN, and represent 35.43% of Brooktree Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: CMPR (+$5.1M), RTX.
  • Started 2 new stock positions in RTX, CMPR.
  • Brooktree Capital Management was a net buyer of stock by $5.5M.
  • Brooktree Capital Management has $106M in assets under management (AUM), growing by 5.41%.

Portfolio Holdings for Brooktree Capital Management

Companies in the Brooktree Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PAR Technology Corporation (PAR) 11.2 $12M 398k 29.93
Apple (AAPL) 9.1 $9.6M 26k 364.79
Microsoft Corporation (MSFT) 5.2 $5.5M 27k 203.49
Interactive Brokers Group In Com Cl A (IBKR) 5.1 $5.5M 131k 41.77
Amazon (AMZN) 4.8 $5.2M 1.9k 2758.69
Cimpress Shs Euro (CMPR) 4.8 $5.1M NEW 67k 76.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $4.6M 26k 178.50
Johnson & Johnson (JNJ) 4.3 $4.5M 32k 140.61
General Dynamics Corporation (GD) 3.2 $3.4M 23k 149.44
Intel Corporation (INTC) 3.1 $3.2M 54k 59.82
Dxc Technology (DXC) 3.0 $3.2M 196k 16.50
Mastercard Incorporated Cl A (MA) 2.9 $3.1M 10k 295.67
Pfizer (PFE) 2.8 $2.9M 90k 32.69
McDonald's Corporation (MCD) 2.6 $2.8M 15k 184.44
Alliance Data Systems Corporation (ADS) 2.6 $2.7M 61k 45.12
Procter & Gamble Company (PG) 2.5 $2.7M 23k 119.55
Pepsi (PEP) 2.4 $2.6M 19k 132.25
Eli Lilly & Co. (LLY) 2.3 $2.4M 15k 164.13
HEICO Corporation (HEI) 2.1 $2.3M 23k 99.61
Abbvie (ABBV) 1.9 $2.1M 21k 98.18
Jefferies Finl Group (JEF) 1.7 $1.8M 117k 15.54
BlackRock (BLK) 1.6 $1.7M 3.1k 543.79
Honeywell International (HON) 1.6 $1.7M 12k 144.53
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 17k 94.02
Lockheed Martin Corporation (LMT) 1.4 $1.5M 4.1k 364.78
Abbott Laboratories (ABT) 1.3 $1.4M 16k 91.38
Covetrus (CVET) 1.1 $1.2M 66k 17.88
S&p Global (SPGI) 0.8 $868k 2.6k 329.29
Cisco Systems (CSCO) 0.8 $801k 17k 46.59
Lam Research Corporation (LRCX) 0.7 $782k 2.4k 323.27
3M Company (MMM) 0.7 $765k 4.9k 155.93
Novartis Sponsored Adr (NVS) 0.7 $728k 8.3k 87.30
Coca-Cola Company (KO) 0.6 $638k 14k 44.65
Fifth Third Ban (FITB) 0.5 $552k 29k 19.26
Merck & Co (MRK) 0.5 $479k 6.2k 77.18
Cummins (CMI) 0.4 $470k 2.7k 172.98
Verisk Analytics (VRSK) 0.4 $465k 2.7k 169.96
Monro Muffler Brake (MNRO) 0.4 $461k 8.4k 54.93
Smucker J M Com New (SJM) 0.4 $434k 4.1k 105.72
Thermo Fisher Scientific (TMO) 0.4 $375k 1.0k 361.62
International Business Machines (IBM) 0.3 $361k 3.0k 120.49
Union Pacific Corporation (UNP) 0.3 $339k 2.0k 168.74
Capri Holdings SHS (CPRI) 0.3 $324k 21k 15.59
Fortune Brands (FBHS) 0.3 $322k 5.1k 63.76
Raytheon Technologies Corp (RTX) 0.3 $319k NEW 5.2k 61.44
Omega Healthcare Investors (OHI) 0.3 $293k 9.9k 29.70
Western Union Company (WU) 0.2 $255k 12k 21.58

Past Filings by Brooktree Capital Management

SEC 13F filings are viewable for Brooktree Capital Management going back to 2019