Brooktree Capital Management as of June 30, 2020
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 11.8 | $12M | 398k | 29.93 | |
| Apple (AAPL) | 9.6 | $9.6M | 26k | 364.79 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.5M | 27k | 203.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 5.4 | $5.5M | 131k | 41.77 | |
| Amazon (AMZN) | 5.1 | $5.2M | 1.9k | 2758.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $4.6M | 26k | 178.50 | |
| Johnson & Johnson (JNJ) | 4.5 | $4.5M | 32k | 140.61 | |
| General Dynamics Corporation (GD) | 3.4 | $3.4M | 23k | 149.44 | |
| Intel Corporation (INTC) | 3.2 | $3.2M | 54k | 59.82 | |
| Dxc Technology (DXC) | 3.2 | $3.2M | 196k | 16.50 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $3.1M | 10k | 295.67 | |
| Pfizer (PFE) | 2.9 | $2.9M | 90k | 32.69 | |
| McDonald's Corporation (MCD) | 2.8 | $2.8M | 15k | 184.44 | |
| Alliance Data Systems Corporation (BFH) | 2.7 | $2.7M | 61k | 45.12 | |
| Procter & Gamble Company (PG) | 2.7 | $2.7M | 23k | 119.55 | |
| Pepsi (PEP) | 2.5 | $2.6M | 19k | 132.25 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.4M | 15k | 164.13 | |
| HEICO Corporation (HEI) | 2.2 | $2.3M | 23k | 99.61 | |
| Abbvie (ABBV) | 2.0 | $2.1M | 21k | 98.18 | |
| Jefferies Finl Group (JEF) | 1.8 | $1.8M | 117k | 15.54 | |
| BlackRock (BLK) | 1.7 | $1.7M | 3.1k | 543.79 | |
| Honeywell International (HON) | 1.7 | $1.7M | 12k | 144.53 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 17k | 94.02 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.5M | 4.1k | 364.78 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 16k | 91.38 | |
| Covetrus | 1.2 | $1.2M | 66k | 17.88 | |
| S&p Global (SPGI) | 0.9 | $868k | 2.6k | 329.29 | |
| Cisco Systems (CSCO) | 0.8 | $801k | 17k | 46.59 | |
| Lam Research Corporation (LRCX) | 0.8 | $782k | 2.4k | 323.27 | |
| 3M Company (MMM) | 0.8 | $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) | 0.5 | $470k | 2.7k | 172.98 | |
| Verisk Analytics (VRSK) | 0.5 | $465k | 2.7k | 169.96 | |
| Monro Muffler Brake (MNRO) | 0.5 | $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) | 0.4 | $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 (FBIN) | 0.3 | $322k | 5.1k | 63.76 | |
| Omega Healthcare Investors (OHI) | 0.3 | $293k | 9.9k | 29.70 | |
| Western Union Company (WU) | 0.3 | $255k | 12k | 21.58 |
