SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
76
Reduced
123
Closed
293
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
Cardinal Health
CAH
|
$1.62M |
| 4 |
Jabil
JBL
|
$1.45M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.65M |
| 2 |
DTE Energy
DTE
|
$3.25M |
| 3 |
Toll Brothers
TOL
|
$2.7M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Monster Beverage
MNST
|
$2.03M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $834K | 0.39% | 11,593 +6,319 | +120% | +$455K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $830K | 0.39% | +28,152 | New | +$830K |
|
78
Eastman Chemical
EMN
$8.08B
| $822K | 0.39% | 9,152 -6,673 | -42% | -$599K |
|
79
Vontier
VNT
$6.29B
| $819K | 0.38% | 23,692 -16,004 | -40% | -$553K |
|
80
Martin Marietta Materials
MLM
$37.2B
| $809K | 0.38% | 1,622 +1,117 | +221% | +$557K |
|
81
GXO Logistics
GXO
$6.03B
| $806K | 0.38% | +13,181 | New | +$806K |
|
82
Masco
MAS
$15.4B
| $800K | 0.38% | +11,948 | New | +$800K |
|
83
Howmet Aerospace
HWM
$70.2B
| $791K | 0.37% | 14,610 -32,704 | -69% | -$1.77M |
|
84
Paychex
PAYX
$50.2B
| $787K | 0.37% | 6,607 -1,897 | -22% | -$226K |
|
85
Mattel
MAT
$5.9B
| $776K | 0.36% | +41,091 | New | +$776K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.36% | 2,163 -2,747 | -56% | -$980K |
|
87
EQT Corp
EQT
$32.4B
| $765K | 0.36% | +19,779 | New | +$765K |
|
88
NVIDIA
NVDA
$4.24T
| $753K | 0.35% | 1,521 -2,949 | -66% | -$1.46M |
|
89
3M
MMM
$82.8B
| $750K | 0.35% | 6,863 -5,279 | -43% | -$577K |
|
90
Carter's
CRI
$1.04B
| $739K | 0.35% | +9,866 | New | +$739K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $736K | 0.35% | 30,482 +1,352 | +5% | +$32.7K |
|
92
Ametek
AME
$42.7B
| $733K | 0.34% | 4,448 -7,064 | -61% | -$1.16M |
|
93
Comcast
CMCSA
$125B
| $731K | 0.34% | +16,673 | New | +$731K |
|
94
Mohawk Industries
MHK
$8.24B
| $726K | 0.34% | 7,014 -5,233 | -43% | -$542K |
|
95
Crown Holdings
CCK
$11.6B
| $725K | 0.34% | +7,872 | New | +$725K |
|
96
Carrier Global
CARR
$55.5B
| $720K | 0.34% | +12,540 | New | +$720K |
|
97
Delta Air Lines
DAL
$40.3B
| $717K | 0.34% | +17,818 | New | +$717K |
|
98
Interpublic Group of Companies
IPG
$9.83B
| $714K | 0.34% | 21,875 -7,703 | -26% | -$251K |
|
99
PepsiCo
PEP
$204B
| $707K | 0.33% | 4,165 +293 | +8% | +$49.8K |
|
100
Carnival Corp
CCL
$43.2B
| $702K | 0.33% | +37,840 | New | +$702K |
|