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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
+7.36%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$102M
Cap. Flow
-$117M
Cap. Flow %
-55.19%
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
3
CAH icon
Cardinal Health
CAH
+$1.59M
4
JBL icon
Jabil
JBL
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.57M
2
DTE icon
DTE Energy
DTE
+$3.02M
3
TOL icon
Toll Brothers
TOL
+$2.7M
4
MCD icon
McDonald's
MCD
+$2.07M
5
MNST icon
Monster Beverage
MNST
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 18.3%
3 Consumer Discretionary 13.43%
4 Healthcare 11.64%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$6.49B
$834K 0.39%
11,593
+6,319
+120% +$464K
JNPR
77
DELISTED
Juniper Networks
JNPR
$830K 0.39%
+28,152
New +$773K
EMN icon
78
Eastman Chemical
EMN
$8.42B
$822K 0.39%
9,152
-6,673
-42% -$532K
VNT icon
79
Vontier
VNT
$4.74B
$819K 0.38%
23,692
-16,004
-40% -$521K
MLM icon
80
Martin Marietta Materials
MLM
$33B
$809K 0.38%
1,622
+1,117
+221% +$503K
GXO icon
81
GXO Logistics
GXO
$5.55B
$806K 0.38%
+13,181
New +$739K
MAS icon
82
Masco
MAS
$15.3B
$800K 0.38%
+11,948
New +$694K
HWM icon
83
Howmet Aerospace
HWM
$112B
$791K 0.37%
14,610
-32,704
-69% -$1.61M
PAYX icon
84
Paychex
PAYX
$42.7B
$787K 0.37%
6,607
-1,897
-22% -$225K
MAT icon
85
Mattel
MAT
$4.23B
$776K 0.36%
+41,091
New +$799K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$771K 0.36%
2,163
-2,747
-56% -$964K
EQT icon
87
EQT Corp
EQT
$32.3B
$765K 0.36%
+19,779
New +$802K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$753K 0.35%
15,210
-29,490
-66% -$1.37M
MMM icon
89
3M
MMM
$94.3B
$750K 0.35%
8,208
-6,314
-43% -$507K
CRI icon
90
Carter's
CRI
$1.47B
$739K 0.35%
+9,866
New +$685K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$736K 0.35%
30,482
+1,352
+5% +$34.8K
AME icon
92
Ametek
AME
$58.2B
$733K 0.34%
4,448
-7,064
-61% -$1.08M
CMCSA icon
93
Comcast
CMCSA
$90B
$731K 0.34%
+16,673
New +$715K
MHK icon
94
Mohawk Industries
MHK
$9.22B
$726K 0.34%
7,014
-5,233
-43% -$458K
CCK icon
95
Crown Holdings
CCK
$13.1B
$725K 0.34%
+7,872
New +$668K
CARR icon
96
Carrier Global
CARR
$52.8B
$720K 0.34%
+12,540
New +$664K
DAL icon
97
Delta Air Lines
DAL
$60.1B
$717K 0.34%
+17,818
New +$646K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$714K 0.34%
21,875
-7,703
-26% -$232K
PEP icon
99
PepsiCo
PEP
$190B
$707K 0.33%
4,165
+293
+8% +$48.6K
CCL icon
100
Carnival Corporation Ltd
CCL
$39.7B
$702K 0.33%
+37,840
New +$549K
2 3
4
5 6

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Sherbrooke Park Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Sherbrooke Park Advisers held 733 positions worth $213M, down 32% from $315M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Sherbrooke Park Advisers withdrew a net $117M in Q4 2023, closing 293 positions and reducing 124 holdings. Its most notable exit was Toll Brothers, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sherbrooke Park Advisers opened a new position in Marathon Petroleum worth $1.72M.

  • Sherbrooke Park Advisers's largest Q4 2023 buy was Marathon Petroleum: 11,594 shares worth $1.72M.
  • Sherbrooke Park Advisers added most to Cardinal Health in Q4 2023, an estimated $1.59M increase.
  • Sherbrooke Park Advisers's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $3.57M.
  • Sherbrooke Park Advisers fully exited Toll Brothers in Q4 2023, selling an estimated $2.7M.
  • Sherbrooke Park Advisers's ten largest holdings make up 9% of its $213M portfolio in Q4 2023.
  • Sherbrooke Park Advisers opened 240 new positions and closed 293 in Q4 2023.
  • Sherbrooke Park Advisers's portfolio value fell 32% quarter-over-quarter to $213M.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.