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Overbrook Management Corp

Overbrook Management Corp Portfolio holdings

AUM $643M Turnover 36.49%
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$495M
AUM Growth
+$65.3M
Cap. Flow
+$9.07M
Cap. Flow %
1.83%
Top 10 Hldgs %
55.07%
Holding
69
New
5
Increased
17
Reduced
25
Closed
3
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.7M
2
INTU icon
Intuit
INTU
+$5.44M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.05M
2
MTCH icon
Match Group
MTCH
+$3.93M
3
RPRX icon
Royalty Pharma
RPRX
+$2.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$917K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Financials 17.63%
3 Communication Services 13.63%
4 Healthcare 10.01%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.6B
$3.87M 0.78%
+49,280
New +$3.65M
2023 Q4
0 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.64M 0.74%
7,663
-178
-2% -$79.3K
2014 Q3
37 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$3.55M 0.72%
22,629
-5,978
-21% -$917K
2013 Q2
42 quarters
MA icon
29
Mastercard
MA
$541B
$3.26M 0.66%
7,654
-24
-0.3% -$9.6K
2018 Q3
21 quarters
SSPY icon
30
Syntax Stratified LargeCap ETF
SSPY
$130M
$3.02M 0.61%
42,411
-5,409
-11% -$361K
2019 Q3
17 quarters
GAM icon
31
General American Investors Company
GAM
$1.53B
$2.69M 0.54%
62,582
-7,976
-11% -$331K
2013 Q2
42 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$2.6M 0.52%
18,580
– –
2015 Q4
32 quarters
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 0.46%
5,259
+2,731
+108% +$1.12M
2022 Q2
6 quarters
XOM icon
34
ExxonMobil
XOM
$736B
$1.75M 0.35%
17,506
– –
2013 Q2
42 quarters
ADP icon
35
Automatic Data Processing
ADP
$114B
$1.53M 0.31%
6,553
-79
-1% -$18.4K
2013 Q2
42 quarters
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$1.19M 0.24%
16,554
-1,345
-8% -$91.3K
2020 Q1
15 quarters
MDLZ icon
37
Mondelez International
MDLZ
$81.6B
$1.11M 0.22%
15,341
– –
2018 Q3
21 quarters
COST icon
38
Costco
COST
$438B
$1.03M 0.21%
1,553
+194
+14% +$115K
2020 Q1
15 quarters
INZY icon
39
DELISTED
Inozyme Pharma
INZY
$934K 0.19%
219,326
– –
2020 Q3
13 quarters
TSLA icon
40
Tesla
TSLA
$1.4T
$880K 0.18%
3,540
– –
2020 Q3
13 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$878K 0.18%
3,702
+175
+5% +$38.7K
2017 Q1
27 quarters
ABT icon
42
Abbott
ABT
$181B
$859K 0.17%
7,804
+900
+13% +$89.9K
2013 Q2
42 quarters
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$795K 0.16%
8,258
+2,096
+34% +$187K
2016 Q3
29 quarters
CVX icon
44
Chevron
CVX
$441B
$750K 0.15%
5,028
+1,000
+25% +$151K
2013 Q2
42 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$475B
$692K 0.14%
1,691
+15
+0.9% +$5.69K
2013 Q2
42 quarters
BX icon
46
Blackstone
BX
$85.1B
$692K 0.14%
5,285
– –
2018 Q3
21 quarters
HES icon
47
DELISTED
Hess
HES
$576K 0.12%
3,995
– –
2020 Q4
12 quarters
HAL icon
48
Halliburton
HAL
$27.9B
$531K 0.11%
14,689
– –
2013 Q2
42 quarters
KO icon
49
Coca-Cola
KO
$404B
$482K 0.1%
8,180
+700
+9% +$39.8K
2013 Q2
42 quarters
ADBE icon
50
Adobe
ADBE
$95.4B
$358K 0.07%
600
+200
+50% +$115K
2023 Q3
1 quarter
1
2
3

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Overbrook Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Overbrook Management Corp held 69 positions worth $495M, up 15% from $430M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp's Q4 2023 filing shows 5 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Booking.com: 93,650 shares worth $13.3M. The largest sale was Goldman Sachs, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Overbrook Management Corp's largest Q4 2023 buy was Booking.com: 93,650 shares worth $13.3M.
  • Overbrook Management Corp added most to Intuit in Q4 2023, an estimated $5.44M increase.
  • Overbrook Management Corp's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $7.05M.
  • Overbrook Management Corp fully exited Golub Capital BDC in Q4 2023, selling an estimated $311K.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $495M portfolio in Q4 2023.
  • Overbrook Management Corp opened 5 new positions and closed 3 in Q4 2023.
  • Overbrook Management Corp's portfolio value rose 15% quarter-over-quarter to $495M.

Based on Overbrook Management Corp's 13F filing for Q4 2023, filed 2 Feb 2024.