SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-9.86%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+65%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
41.91%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149
Top Buys
| 1 |
DTE Energy
DTE
|
$2.94M |
| 2 |
Post Holdings
POST
|
$2.68M |
| 3 |
Lockheed Martin
LMT
|
$2.64M |
| 4 |
Coca-Cola
KO
|
$2.53M |
| 5 |
McDonald's
MCD
|
$2.47M |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Consolidated Edison
ED
|
$1.37M |
| 3 |
Element Solutions
ESI
|
$1.34M |
| 4 |
Micron Technology
MU
|
$1.33M |
| 5 |
Walmart
WMT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.55% |
4,910
+3,010
| +158% | +$1.05M |
|
27
Oshkosh
OSK
$8.77B
| $1.71M | 0.54% |
+17,968
| New | +$1.71M |
|
28
Ametek
AME
$42.6B
| $1.7M | 0.54% |
11,512
+6,712
| +140% | +$992K |
|
29
Landstar System
LSTR
$4.55B
| $1.66M | 0.53% |
9,360
+5,960
| +175% | +$1.05M |
|
30
Gilead Sciences
GILD
$140B
| $1.66M | 0.53% |
22,085
+12,626
| +133% | +$946K |
|
31
Insulet
PODD
$24.2B
| $1.61M | 0.51% |
+10,107
| New | +$1.61M |
|
32
Hawaiian Electric Industries
HE
$2.15B
| $1.59M | 0.51% |
129,364
+119,673
| +1,235% | +$1.47M |
|
33
Driven Brands
DRVN
$3.13B
| $1.59M | 0.5% |
+126,067
| New | +$1.59M |
|
34
MongoDB
MDB
$25.5B
| $1.58M | 0.5% |
4,562
+2,989
| +190% | +$1.03M |
|
35
Teradata
TDC
$1.96B
| $1.5M | 0.48% |
+33,378
| New | +$1.5M |
|
36
Doximity
DOCS
$12.6B
| $1.48M | 0.47% |
+69,612
| New | +$1.48M |
|
37
Hologic
HOLX
$14.7B
| $1.47M | 0.47% |
21,173
+9,573
| +83% | +$664K |
|
38
AGCO
AGCO
$8.05B
| $1.43M | 0.45% |
+12,118
| New | +$1.43M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $1.43M | 0.45% |
12,752
+9,952
| +355% | +$1.12M |
|
40
Tapestry
TPR
$21.7B
| $1.41M | 0.45% |
+49,039
| New | +$1.41M |
|
41
Copart
CPRT
$46.5B
| $1.37M | 0.44% |
+31,884
| New | +$1.37M |
|
42
VeriSign
VRSN
$25.6B
| $1.37M | 0.43% |
+6,745
| New | +$1.37M |
|
43
Vulcan Materials
VMC
$38.1B
| $1.36M | 0.43% |
6,716
+4,037
| +151% | +$816K |
|
44
Cognex
CGNX
$7.38B
| $1.35M | 0.43% |
+31,787
| New | +$1.35M |
|
45
Realty Income
O
$53B
| $1.33M | 0.42% |
26,679
+17,627
| +195% | +$880K |
|
46
C.H. Robinson
CHRW
$15.2B
| $1.33M | 0.42% |
15,435
+8,035
| +109% | +$692K |
|
47
Snap-on
SNA
$16.8B
| $1.3M | 0.41% |
+5,104
| New | +$1.3M |
|
48
Procter & Gamble
PG
$370B
| $1.29M | 0.41% |
+8,875
| New | +$1.29M |
|
49
Las Vegas Sands
LVS
$38B
| $1.28M | 0.41% |
27,900
+22,700
| +437% | +$1.04M |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $1.28M | 0.41% |
42,923
+16,565
| +63% | +$493K |
|