SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+188%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.91M |
| 2 |
Colgate-Palmolive
CL
|
$1.68M |
| 3 |
Core & Main
CNM
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.49M |
| 5 |
DXC Technology
DXC
|
$1.38M |
Top Sells
| 1 |
Dow Inc
DOW
|
$976K |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Eversource Energy
ES
|
$822K |
| 4 |
Microchip Technology
MCHP
|
$746K |
| 5 |
Ameren
AEE
|
$722K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.32B
| $679K | 0.36% |
+5,000
| New | +$679K |
|
102
Dell
DELL
$81B
| $675K | 0.35% |
+12,473
| New | +$675K |
|
103
AbbVie
ABBV
$373B
| $674K | 0.35% |
+5,000
| New | +$674K |
|
104
CenterPoint Energy
CNP
$24.7B
| $673K | 0.35% |
+23,104
| New | +$673K |
|
105
Cable One
CABO
$897M
| $673K | 0.35% |
+1,024
| New | +$673K |
|
106
ADT
ADT
$7.04B
| $668K | 0.35% |
110,783
+48,576
| +78% | +$293K |
|
107
Ford
F
$46.5B
| $658K | 0.35% |
+43,477
| New | +$658K |
|
108
Starbucks
SBUX
$100B
| $656K | 0.34% |
+6,624
| New | +$656K |
|
109
Landstar System
LSTR
$4.55B
| $655K | 0.34% |
3,400
+400
| +13% | +$77K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.34% |
1,900
-500
| -21% | -$171K |
|
111
Dick's Sporting Goods
DKS
$16.7B
| $648K | 0.34% |
+4,900
| New | +$648K |
|
112
eBay
EBAY
$40.9B
| $647K | 0.34% |
+14,476
| New | +$647K |
|
113
Fox Class B
FOX
$24.5B
| $647K | 0.34% |
+20,276
| New | +$647K |
|
114
MongoDB
MDB
$25.8B
| $646K | 0.34% |
+1,573
| New | +$646K |
|
115
Molson Coors Class B
TAP
$9.89B
| $645K | 0.34% |
9,800
+1,500
| +18% | +$98.8K |
|
116
CMS Energy
CMS
$21.3B
| $640K | 0.34% |
+10,895
| New | +$640K |
|
117
Corning
GLW
$58.2B
| $630K | 0.33% |
+17,972
| New | +$630K |
|
118
Kellanova
K
$27.5B
| $627K | 0.33% |
+9,300
| New | +$627K |
|
119
Procore
PCOR
$10.1B
| $623K | 0.33% |
+9,577
| New | +$623K |
|
120
Ralph Lauren
RL
$18.7B
| $621K | 0.33% |
5,040
+2,440
| +94% | +$301K |
|
121
MGM Resorts International
MGM
$10.5B
| $621K | 0.33% |
+14,139
| New | +$621K |
|
122
Cirrus Logic
CRUS
$5.72B
| $616K | 0.32% |
7,600
+4,500
| +145% | +$365K |
|
123
Salesforce
CRM
$239B
| $613K | 0.32% |
+2,900
| New | +$613K |
|
124
Equifax
EFX
$29.1B
| $612K | 0.32% |
+2,600
| New | +$612K |
|
125
Eastman Chemical
EMN
$7.95B
| $611K | 0.32% |
7,300
-1,100
| -13% | -$92.1K |
|