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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$125M
Cap. Flow
+$156M
Cap. Flow %
49.49%
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.19M
2
AMC icon
AMC Entertainment Holdings
AMC
+$3M
3
HE icon
Hawaiian Electric Industries
HE
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.86M
5
POST icon
Post Holdings
POST
+$2.72M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.46M
2
MCK icon
McKesson
MCK
+$1.45M
3
ESI icon
Element Solutions
ESI
+$1.34M
4
MU icon
Micron Technology
MU
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Industrials 16.46%
3 Consumer Discretionary 15.43%
4 Healthcare 14.21%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72M 0.55%
4,910
+3,010
+158% +$1.07M
OSK icon
27
Oshkosh
OSK
$9.59B
$1.71M 0.54%
+17,968
New +$1.74M
AME icon
28
Ametek
AME
$58.2B
$1.7M 0.54%
11,512
+6,712
+140% +$1.05M
LSTR icon
29
Landstar System
LSTR
$6.21B
$1.66M 0.53%
9,360
+5,960
+175% +$1.14M
GILD icon
30
Gilead Sciences
GILD
$165B
$1.66M 0.53%
22,085
+12,626
+133% +$971K
PODD icon
31
Insulet
PODD
$9.79B
$1.61M 0.51%
+10,107
New +$2.26M
HE icon
32
Hawaiian Electric Industries
HE
$2.14B
$1.59M 0.51%
129,364
+119,673
+1,235% +$2.91M
DRVN icon
33
Driven Brands
DRVN
$2.2B
$1.59M 0.5%
+126,067
New +$2.31M
MDB icon
34
MongoDB
MDB
$32.1B
$1.58M 0.5%
4,562
+2,989
+190% +$1.13M
TDC icon
35
Teradata
TDC
$2.55B
$1.5M 0.48%
+33,378
New +$1.63M
DOCS icon
36
Doximity
DOCS
$4.88B
$1.48M 0.47%
+69,612
New +$1.9M
HOLX
37
DELISTED
Hologic
HOLX
$1.47M 0.47%
21,173
+9,573
+83% +$723K
AGCO icon
38
AGCO
AGCO
$7.2B
$1.43M 0.45%
+12,118
New +$1.54M
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$1.43M 0.45%
12,752
+9,952
+355% +$1.26M
TPR icon
40
Tapestry
TPR
$32.8B
$1.41M 0.45%
+49,039
New +$1.8M
CPRT icon
41
Copart
CPRT
$27.5B
$1.37M 0.44%
+31,884
New +$1.42M
VRSN icon
42
VeriSign
VRSN
$26.6B
$1.37M 0.43%
+6,745
New +$1.4M
VMC icon
43
Vulcan Materials
VMC
$36.9B
$1.36M 0.43%
6,716
+4,037
+151% +$878K
CGNX icon
44
Cognex
CGNX
$11.3B
$1.35M 0.43%
+31,787
New +$1.56M
O icon
45
Realty Income
O
$59.1B
$1.33M 0.42%
26,679
+17,627
+195% +$1.01M
CHRW icon
46
C.H. Robinson
CHRW
$17.5B
$1.33M 0.42%
15,435
+8,035
+109% +$750K
SNA icon
47
Snap-on
SNA
$21.5B
$1.3M 0.41%
+5,104
New +$1.38M
PG icon
48
Procter & Gamble
PG
$339B
$1.29M 0.41%
+8,875
New +$1.36M
LVS icon
49
Las Vegas Sands
LVS
$29.6B
$1.28M 0.41%
27,900
+22,700
+437% +$1.23M
AZEK
50
DELISTED
The AZEK Co
AZEK
$1.28M 0.41%
42,923
+16,565
+63% +$521K
1
2
3 4 5

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ISSM
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KCM
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EFI
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ICM
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APM
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Sherbrooke Park Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Sherbrooke Park Advisers held 642 positions worth $315M, up 65% from $191M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Sherbrooke Park Advisers deployed $156M of net new capital in Q3 2023, opening 313 new positions and adding to 103 existing holdings. Its largest new stake was AMC Entertainment Holdings: 101,261 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.46M trimmed.

  • Sherbrooke Park Advisers's largest Q3 2023 buy was AMC Entertainment Holdings: 101,261 shares worth $809K.
  • Sherbrooke Park Advisers added most to DTE Energy in Q3 2023, an estimated $3.19M increase.
  • Sherbrooke Park Advisers's biggest Q3 2023 reduction was Consolidated Edison, cutting an estimated $1.46M.
  • Sherbrooke Park Advisers fully exited McKesson in Q3 2023, selling an estimated $1.45M.
  • Sherbrooke Park Advisers's ten largest holdings make up 8.7% of its $315M portfolio in Q3 2023.
  • Sherbrooke Park Advisers opened 313 new positions and closed 149 in Q3 2023.
  • Sherbrooke Park Advisers's portfolio value rose 65% quarter-over-quarter to $315M.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.