HoldingsChannel.com
Brooktree Capital Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CIMPRESS PLC SHS EURO 65,354 +65,354 $8,220
     CMPR65,354+65,354$8,220
APPLE INC COM 26,944 +26,944 $7,912
     AAPL26,944+26,944$7,912
BERKSHIRE HATHAWAY INC DEL CL B NEW      $5,364
     BRK.B23,681+23,681$5,364
PAR TECHNOLOGY CORP COM 164,647 +164,647 $5,061
     PAR164,647+164,647$5,061
JOHNSON & JOHNSON COM 32,675 +32,675 $4,766
     JNJ32,675+32,675$4,766
ALLIANCE DATA SYSTEMS CORP COM 41,132 +41,132 $4,615
     ADS41,132+41,132$4,615
MICROSOFT CORP COM 27,826 +27,826 $4,388
     MSFT27,826+27,826$4,388
GENERAL DYNAMICS CORP COM 23,411 +23,411 $4,129
     GD23,411+23,411$4,129
INTERACTIVE BROKERS GROUP INC COM CL A 81,944 +81,944 $3,820
     IBKR81,944+81,944$3,820
AMAZON COM INC COM 1,928 +1,928 $3,563
     AMZN1,928+1,928$3,563
INTEL CORP COM 54,107 +54,107 $3,238
     INTC54,107+54,107$3,238
MCDONALDS CORP COM 15,268 +15,268 $3,017
     MCD15,268+15,268$3,017
JEFFERIES FINL GROUP INC COM 138,091 +138,091 $2,951
     JEF138,091+138,091$2,951
PROCTER & GAMBLE CO COM 22,880 +22,880 $2,858
     PG22,880+22,880$2,858
PEPSICO INC COM 20,845 +20,845 $2,849
     PEP20,845+20,845$2,849
JPMORGAN CHASE & CO COM 20,315 +20,315 $2,832
     JPM20,315+20,315$2,832
PFIZER INC COM 72,146 +72,146 $2,827
     PFE72,146+72,146$2,827
MASTERCARD INC CL A 9,351 +9,351 $2,792
     MA9,351+9,351$2,792
BLACKROCK INC COM 5,371 +5,371 $2,700
     BLK5,371+5,371$2,700
HONEYWELL INTL INC COM 12,463 +12,463 $2,206
     HON12,463+12,463$2,206
COCA COLA CO COM 39,203 +39,203 $2,170
     KO39,203+39,203$2,170
LILLY ELI & CO COM 14,679 +14,679 $1,929
     LLY14,679+14,679$1,929
LOCKHEED MARTIN CORP COM 4,564 +4,564 $1,777
     LMT4,564+4,564$1,777
MARRIOTT INTL INC NEW CL A 11,737 +11,737 $1,777
     MAR11,737+11,737$1,777
ABBVIE INC COM 19,954 +19,954 $1,767
     ABBV19,954+19,954$1,767
ABBOTT LABS COM 15,801 +15,801 $1,372
     ABT15,801+15,801$1,372
SMUCKER J M CO COM NEW 11,825 +11,825 $1,231
     SJM11,825+11,825$1,231
FIFTH THIRD BANCORP COM 31,458 +31,458 $967
     FITB31,458+31,458$967
3M CO COM 5,453 +5,453 $962
     MMM5,453+5,453$962
UNITED TECHNOLOGIES CORP 6,179 +6,179 $925
     UTX6,179+6,179$925
NOVARTIS A G SPONSORED ADR 9,714 +9,714 $920
     NVS9,714+9,714$920
CISCO SYS INC COM 18,491 +18,491 $887
     CSCO18,491+18,491$887
PHILLIPS 66 COM 7,273 +7,273 $810
     PSX7,273+7,273$810
CAPRI HOLDINGS LIMITED SHS 21,123 +21,123 $806
     CPRI21,123+21,123$806
ACCENTURE PLC IRELAND SHS CLASS A 3,717 +3,717 $783
     ACN3,717+3,717$783
LAM RESEARCH CORP COM 2,419 +2,419 $707
     LRCX2,419+2,419$707
INTERNATIONAL BUSINESS MACHS COM 5,074 +5,074 $680
     IBM5,074+5,074$680
S&P GLOBAL INC COM 2,411 +2,411 $658
     SPGI2,411+2,411$658
CUMMINS INC COM 3,250 +3,250 $582
     CMI3,250+3,250$582
MONRO INC COM 6,679 +6,679 $522
     MNRO6,679+6,679$522
MERCK & CO INC COM 5,606 +5,606 $510
     MRK5,606+5,606$510
UNION PACIFIC CORP COM 2,677 +2,677 $484
     UNP2,677+2,677$484
OMEGA HEALTHCARE INVS INC COM 9,915 +9,915 $420
     OHI9,915+9,915$420
VERISK ANALYTICS INC COM 2,752 +2,752 $411
     VRSK2,752+2,752$411
ALLERGAN PLC SHS 1,949 +1,949 $373
     AGN1,949+1,949$373
WESTERN UN CO COM 13,734 +13,734 $368
     WU13,734+13,734$368
THERMO FISHER SCIENTIFIC INC COM 1,086 +1,086 $353
     TMO1,086+1,086$353
FORTUNE BRANDS HOME & SEC INC COM 5,270 +5,270 $344
     FBHS5,270+5,270$344
SERVICE PPTYS TR COM SH BEN INT 12,268 +12,268 $298
     SVC12,268+12,268$298
BIOGEN INC COM 977 +977 $290
     BIIB977+977$290

See Full List: All Stocks Held By Brooktree Capital Management
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Brooktree Capital Management

Size ($ in 1000's)
At 12/31/2019: $109,008
At 09/30/2019: $0

Brooktree Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brooktree Capital Management 13F filings. Link to 13F filings: SEC filings

Brooktree Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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