Overbrook Management Corp.

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

  • Top 5 stock holdings are GOOG, MSFT, FB, DAR, C, and represent 35.25% of Overbrook Management Corp's stock portfolio.
  • Added to shares of these 10 stocks: CVS, GS, AMZN, MSFT, BRK.B, FB, CWB, MA, V, COST.
  • Started 3 new stock positions in CVS, COST, CWB.
  • Reduced shares in these 10 stocks: TMUS (-$12.09M), DAR (-$5.64M), FUN, VTI, , , RHP, BA, JPM, VOYA.
  • Sold out of its positions in ABBV, FDX, FIVE, HDB, HES, PNC, MDY, SLB, XLV, XLI. VOYA, Aon.
  • Overbrook Management Corp was a net seller of stock by $31.91M.
  • Overbrook Management Corp has $218.66M in assets under management (AUM), dropping by -34.84%.

Portfolio Holdings for Overbrook Management Corp

Companies in the Overbrook Management Corp portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs (GOOG) 10.47 19.68k 1162.80
Microsoft Corporation (MSFT) 7.14 98.99k +7% 157.71
Facebook Inc cl a (FB) 6.63 86.90k +4% 166.80
Darling International (DAR) 5.94 677.89k -30% 19.17
Citigroup (C) 5.07 263.47k -9% 42.12
Berkshire Hathaway (BRK.B) 4.82 57.68k +9% 182.83
Metropcs Communications (TMUS) 4.26 110.96k -56% 83.90
Apple (AAPL) 4.07 35.02k 254.28
iShares S&P US Pref Stock Idx Fnd (PFF) 3.95 271.23k 31.84
Johnson & Johnson (JNJ) 3.52 58.76k 131.12
JPMorgan Chase & Co. (JPM) 3.34 81.17k -17% 90.03
Amazon (AMZN) 3.22 3.62k +31% 1949.65
Visa (V) 3.06 41.58k +4% 161.12
MasterCard Incorporated (MA) 2.85 25.84k +5% 241.56
Ryman Hospitality Pptys (RHP) 2.63 160.12k -23% 35.85
SPDR S&P 500 ETF (SPY) 2.23 18.96k -18% 257.73
Kkr & Co (KKR) 1.99 185.48k 23.47
Goldman Sachs (GS) 1.86 26.37k +610% 154.61
CVS Caremark Corporation (CVS) 1.86 68.71k NEW 59.34
McDonald's Corporation (MCD) 1.65 21.87k 165.33
American Express Company (AXP) 1.38 35.34k -5% 85.60
Syntax Etf Tr stratifd lrg cap (SSPY) 1.18 67.98k 37.82
General American Investors (GAM) 1.17 93.25k -4% 27.43
Gildan Activewear Inc Com Cad (GIL) 1.14 194.50k -19% 12.76
Invesco Qqq Trust Series 1 (QQQ) 1.07 12.27k -33% 190.43
Energy Transfer Equity (ET) 0.94 448.48k -15% 4.60
Vanguard Total Stock Market ETF (VTI) 0.90 15.34k -58% 128.90
SPX Corporation (SPXC) 0.83 55.81k -20% 32.65
Exxon Mobil Corporation (XOM) 0.59 34.09k 37.96
Boeing Company (BA) 0.58 8.46k -56% 149.15
Alibaba Group Holding Ltd Spon (BABA) 0.53 5.94k -3% 194.41
Invesco Senior Loan Etf otr (BKLN) 0.50 53.28k -9% 20.46
Alphabet Inc Class A cs (GOOGL) 0.50 933 -5% 1161.84
Automatic Data Processing (ADP) 0.49 7.86k 136.73
FMC Corporation (FMC) 0.49 13.10k -57% 81.67
Cedar Fair (FUN) 0.48 57.78k -74% 18.34
Pfizer (PFE) 0.48 32.31k -8% 32.65
Union Pacific Corporation (UNP) 0.48 7.46k 141.06
Intel Corporation (INTC) 0.40 16.20k -2% 54.09
Adobe Systems Incorporated (ADBE) 0.40 2.72k 318.15
Abbott Laboratories (ABT) 0.39 10.75k +7% 78.89
Mondelez Int (MDLZ) 0.35 15.34k 50.06
Coca-Cola Company (KO) 0.31 15.33k 44.22
Paypal Holdings (PYPL) 0.25 5.68k -3% 95.67
New Oriental Education & Tech (EDU) 0.23 4.71k +30% 108.21
Constellium Se cl a (CSTM) 0.22 88.54k 5.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.21 9.78k NEW 47.84
Jd (JD) 0.21 11.24k +17% 40.46
Bristol Myers Squibb (BMY) 0.20 7.82k 55.77
Vanguard Short-Term Bond ETF (BSV) 0.18 4.74k +63% 82.15
Fibrogen (FGEN) 0.16 10.37k 34.72
Chevron Corporation (CVX) 0.16 4.76k 72.51
Home Depot (HD) 0.15 1.77k -10% 186.48
SPDR Gold Trust (GLD) 0.15 2.20k 148.18
Colgate-Palmolive Company (CL) 0.15 4.82k -2% 66.39
Pimco Total Return Etf totl (BOND) 0.15 3.00k -25% 106.33
Fidelity Bond Etf (FBND) 0.14 6.02k 51.70
Technology SPDR (XLK) 0.14 3.78k -2% 80.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 3.01k 98.87
Thermo Fisher Scientific (TMO) 0.13 1.00k -9% 284.00
Blackstone Group Inc Com Cl A (BX) 0.12 5.97k -23% 45.52
Sunopta (STKL) 0.12 149.87k 1.72
General Electric Company (GE) 0.12 32.29k -46% 7.93
Costco Wholesale Corporation (COST) 0.10 797 NEW 284.82
iShares S&P SmallCap 600 Index (IJR) 0.10 3.97k -47% 56.20
Procter & Gamble Company (PG) 0.10 1.89k +13% 109.99
Starwood Property Trust (STWD) 0.07 15.50k -2% 10.26
Halliburton Company (HAL) 0.07 21.91k 6.85
Livent Corp (LTHM) 0.07 27.69k -41% 5.24

Past Filings by Overbrook Management Corp

View past SEC 13F filings by Overbrook Management Corp

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