We are live on ! Find out more
SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$70.5M
Cap. Flow
-$71.8M
Cap. Flow %
-108.52%
Top 10 Hldgs %
15.16%
Holding
339
New
86
Increased
27
Reduced
58
Closed
167

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$1.31M
2
PFE icon
Pfizer
PFE
+$937K
3
IBM icon
IBM
IBM
+$910K
4
XEL icon
Xcel Energy
XEL
+$898K
5
RTX icon
RTX Corp
RTX
+$827K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.87M
3
TSLA icon
Tesla
TSLA
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$1.66M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.38%
2 Technology 17.61%
3 Utilities 13.22%
4 Healthcare 11.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
1
Consolidated Edison
ED
$39.9B
$1.52M 2.3%
15,900
-4,300
-21% -$403K
AEE icon
2
Ameren
AEE
$30.3B
$1.32M 2%
+15,300
New +$1.31M
XEL icon
3
Xcel Energy
XEL
$48.5B
$1.13M 1.7%
16,700
+13,300
+391% +$898K
DOW icon
4
Dow Inc
DOW
$21.7B
$976K 1.48%
17,800
-8,900
-33% -$501K
IBM icon
5
IBM
IBM
$218B
$891K 1.35%
+6,800
New +$910K
MCK icon
6
McKesson
MCK
$97.3B
$890K 1.35%
2,500
+1,700
+213% +$614K
PFE icon
7
Pfizer
PFE
$146B
$885K 1.34%
+21,700
New +$937K
RTX icon
8
RTX Corp
RTX
$292B
$823K 1.24%
+8,400
New +$827K
ES icon
9
Eversource Energy
ES
$27.3B
$822K 1.24%
10,500
+2,500
+31% +$197K
EXPD icon
10
Expeditors International
EXPD
$23.1B
$771K 1.17%
7,000
-900
-11% -$97.7K
SJM icon
11
J.M. Smucker
SJM
$12.7B
$755K 1.14%
4,800
+3,300
+220% +$501K
MCHP icon
12
Microchip Technology
MCHP
$43.5B
$746K 1.13%
8,900
-1,600
-15% -$128K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$741K 1.12%
+2,400
New +$740K
BSX icon
14
Boston Scientific
BSX
$70.8B
$735K 1.11%
+14,700
New +$693K
EMN icon
15
Eastman Chemical
EMN
$8.35B
$708K 1.07%
8,400
+900
+12% +$77.3K
MDU icon
16
MDU Resources
MDU
$4.22B
$649K 0.98%
+55,988
New +$651K
INCY icon
17
Incyte
INCY
$24.4B
$643K 0.97%
+8,900
New +$696K
IDA icon
18
Idacorp
IDA
$8.4B
$634K 0.96%
5,854
+3,354
+134% +$352K
GDDY icon
19
GoDaddy
GDDY
$11.2B
$622K 0.94%
8,000
+1,800
+29% +$139K
APH icon
20
Amphenol
APH
$209B
$597K 0.9%
14,600
+1,800
+14% +$71.1K
CCC
21
CCC Intelligent Solutions
CCC
$3.66B
$594K 0.9%
+66,275
New +$590K
OC icon
22
Owens Corning
OC
$11.6B
$594K 0.9%
6,200
-2,400
-28% -$227K
GE icon
23
GE Aerospace
GE
$390B
$554K 0.84%
+7,267
New +$486K
LNG icon
24
Cheniere Energy
LNG
$54B
$552K 0.83%
3,500
-2,500
-42% -$377K
COST icon
25
Costco
COST
$418B
$547K 0.83%
1,100
-700
-39% -$343K
1
2 3 4 5

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Sherbrooke Park Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Sherbrooke Park Advisers held 339 positions worth $66.1M, down 52% from $137M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sherbrooke Park Advisers withdrew a net $71.8M in Q1 2023, closing 167 positions and reducing 58 holdings. Its most notable exit was Constellation Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

Against the trend, Sherbrooke Park Advisers opened a new position in Ameren worth $1.32M.

  • Sherbrooke Park Advisers's largest Q1 2023 buy was Ameren: 15,300 shares worth $1.32M.
  • Sherbrooke Park Advisers added most to Xcel Energy in Q1 2023, an estimated $898K increase.
  • Sherbrooke Park Advisers's biggest Q1 2023 reduction was PACCAR, cutting an estimated $1.54M.
  • Sherbrooke Park Advisers fully exited Constellation Energy in Q1 2023, selling an estimated $2.22M.
  • Sherbrooke Park Advisers's ten largest holdings make up 15% of its $66.1M portfolio in Q1 2023.
  • Sherbrooke Park Advisers opened 86 new positions and closed 167 in Q1 2023.
  • Sherbrooke Park Advisers's portfolio value fell 52% quarter-over-quarter to $66.1M.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2023, filed 15 May 2023.