SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Est. Return
0.33%
1 Year Est. Return
-0.33%
AUM
$230M
AUM Growth
+$15.6M
(+7.3%)
Holding
827
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.38M | |
| 3 | +$1.37M | |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.34M |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.42M | |
| 3 | +$1.21M | |
| 4 |
Broadcom
AVGO
|
+$1.14M |
| 5 |
MasTec
MTZ
|
+$1.12M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$113B
| $2.36M | 1.03% |
7,661
+3,697
|
|
||
2
Cognizant
CTSH
$32B
| $2.07M | 0.9% |
26,567
+14,177
|
|
||
3
US Foods
USFD
$16.9B
| $1.62M | 0.7% |
21,006
+14,630
|
|
||
4
Fox Class A
FOXA
$25.4B
| $1.53M | 0.67% |
27,359
+16,965
|
|
||
5
Masco
MAS
$14.2B
| $1.53M | 0.66% |
23,710
+4,302
|
|
||
6
Gartner
IT
$17.9B
| $1.43M | 0.62% |
3,534
+1,402
|
|
||
7
Ameren
AEE
$28.4B
| $1.39M | 0.6% |
14,470
+5,103
|
|
||
8
Darden Restaurants
DRI
$21.8B
| $1.38M | 0.6% |
+6,331
|
|
||
9
Genpact
G
$6.79B
| $1.38M | 0.6% |
+31,279
|
|
||
10
C.H. Robinson
CHRW
$14.9B
| $1.37M | 0.6% |
+14,325
|
|
||
|
11
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.36M | 0.59% |
+24,678
|
|
||
12
TJX Companies
TJX
$159B
| $1.34M | 0.58% |
10,836
+3,421
|
|
||
|
13
Bristol-Myers Squibb
BMY
$88.3B
| $1.34M | 0.58% |
+28,893
|
|
||
14
RingCentral
RNG
$2.43B
| $1.33M | 0.58% |
47,012
+5,248
|
|
||
15
CMS Energy
CMS
$22.4B
| $1.32M | 0.58% |
19,125
+15,944
|
|
||
16
OGE Energy
OGE
$9.35B
| $1.32M | 0.57% |
+29,637
|
|
||
17
Casey's General Stores
CASY
$20.9B
| $1.28M | 0.55% |
+2,501
|
|
||
18
Consolidated Edison
ED
$36.5B
| $1.27M | 0.55% |
12,649
+4,924
|
|
||
19
Atlassian
TEAM
$39.5B
| $1.27M | 0.55% |
6,229
+3,261
|
|
||
20
Kroger
KR
$45.6B
| $1.26M | 0.55% |
17,615
+9,340
|
|
||
21
DTE Energy
DTE
$29.4B
| $1.26M | 0.55% |
9,507
+2,458
|
|
||
22
Johnson & Johnson
JNJ
$463B
| $1.23M | 0.53% |
+8,052
|
|
||
23
Yeti Holdings
YETI
$2.72B
| $1.22M | 0.53% |
38,591
+12,975
|
|
||
24
Home Depot
HD
$386B
| $1.17M | 0.51% |
3,195
+1,993
|
|
||
25
Clearway Energy Class A
CWEN.A
$3.56B
| $1.16M | 0.5% |
38,357
-5,762
|
|