SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+5.22%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.22M |
| 2 |
Consolidated Edison
ED
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
Tesla
TSLA
|
$1.85M |
| 5 |
PACCAR
PCAR
|
$1.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Energy | 11.8% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $2.22M | 1.63% |
+25,800
| New | +$2.22M |
|
|
2
Consolidated Edison
ED
$35.4B
| $1.93M | 1.41% |
+20,200
| New | +$1.93M |
|
|
3
Apple
AAPL
$3.45T
| $1.87M | 1.37% |
+14,400
| New | +$1.87M |
|
|
4
Tesla
TSLA
$1.08T
| $1.85M | 1.35% |
+15,000
| New | +$1.85M |
|
|
5
PACCAR
PCAR
$52.5B
| $1.74M | 1.27% |
+17,600
| New | +$1.74M |
|
6
Airbnb
ABNB
$79.9B
| $1.66M | 1.21% |
+19,400
| New | +$1.66M |
|
7
Honeywell
HON
$139B
| $1.44M | 1.05% |
+6,700
| New | +$1.44M |
|
8
Dow Inc
DOW
$17.5B
| $1.35M | 0.98% |
+26,700
| New | +$1.35M |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $1.33M | 0.98% |
+22,147
| New | +$1.33M |
|
10
Affirm
AFRM
$28.8B
| $1.24M | 0.91% |
+127,900
| New | +$1.24M |
|
11
Expedia Group
EXPE
$26.6B
| $1.24M | 0.9% |
+14,100
| New | +$1.24M |
|
12
3M
MMM
$82.8B
| $1.21M | 0.89% |
+10,100
| New | +$1.21M |
|
13
Huntsman Corp
HUN
$1.94B
| $1.18M | 0.86% |
+43,000
| New | +$1.18M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.84% |
+15,900
| New | +$1.14M |
|
15
Ameriprise Financial
AMP
$48.5B
| $1.06M | 0.77% |
+3,400
| New | +$1.06M |
|
16
Automatic Data Processing
ADP
$123B
| $1.05M | 0.77% |
+4,400
| New | +$1.05M |
|
17
OGE Energy
OGE
$8.99B
| $1.04M | 0.76% |
+26,200
| New | +$1.04M |
|
18
Valero Energy
VLO
$47.2B
| $939K | 0.69% |
+7,400
| New | +$939K |
|
19
CVS Health
CVS
$92.8B
| $932K | 0.68% |
+10,000
| New | +$932K |
|
20
eBay
EBAY
$41.4B
| $921K | 0.67% |
+22,200
| New | +$921K |
|
21
Marathon Petroleum
MPC
$54.6B
| $908K | 0.66% |
+7,800
| New | +$908K |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $906K | 0.66% |
+9,600
| New | +$906K |
|
23
Paychex
PAYX
$50.2B
| $901K | 0.66% |
+7,800
| New | +$901K |
|
24
Cheniere Energy
LNG
$53.1B
| $900K | 0.66% |
+6,000
| New | +$900K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $887K | 0.65% |
+151,700
| New | +$887K |
|