SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.55%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-52%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-108.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
339
New
86
Increased
27
Reduced
58
Closed
167
Top Buys
| 1 |
Ameren
AEE
|
$1.32M |
| 2 |
Xcel Energy
XEL
|
$897K |
| 3 |
IBM
IBM
|
$891K |
| 4 |
Pfizer
PFE
|
$885K |
| 5 |
RTX Corp
RTX
|
$823K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$2.22M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Tesla
TSLA
|
$1.85M |
| 4 |
Airbnb
ABNB
|
$1.66M |
| 5 |
Honeywell
HON
|
$1.44M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.84% |
| 3 | Utilities | 12.23% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$35.4B
| $1.52M | 2.3% |
15,900
-4,300
| -21% | -$411K |
|
|
2
Ameren
AEE
$27B
| $1.32M | 2% |
+15,300
| New | +$1.32M |
|
|
3
Xcel Energy
XEL
$42.8B
| $1.13M | 1.7% |
16,700
+13,300
| +391% | +$897K |
|
4
Dow Inc
DOW
$17.5B
| $976K | 1.48% |
17,800
-8,900
| -33% | -$488K |
|
|
5
IBM
IBM
$227B
| $891K | 1.35% |
+6,800
| New | +$891K |
|
6
McKesson
MCK
$85.4B
| $890K | 1.35% |
2,500
+1,700
| +213% | +$605K |
|
|
7
Pfizer
PFE
$141B
| $885K | 1.34% |
+21,700
| New | +$885K |
|
|
8
RTX Corp
RTX
$212B
| $823K | 1.24% |
+8,400
| New | +$823K |
|
9
Eversource Energy
ES
$23.8B
| $822K | 1.24% |
10,500
+2,500
| +31% | +$196K |
|
10
Expeditors International
EXPD
$16.4B
| $771K | 1.17% |
7,000
-900
| -11% | -$99.1K |
|
11
J.M. Smucker
SJM
$11.8B
| $755K | 1.14% |
4,800
+3,300
| +220% | +$519K |
|
12
Microchip Technology
MCHP
$35.1B
| $746K | 1.13% |
8,900
-1,600
| -15% | -$134K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 1.12% |
+2,400
| New | +$741K |
|
14
Boston Scientific
BSX
$156B
| $735K | 1.11% |
+14,700
| New | +$735K |
|
15
Eastman Chemical
EMN
$8.08B
| $708K | 1.07% |
8,400
+900
| +12% | +$75.9K |
|
16
MDU Resources
MDU
$3.33B
| $649K | 0.98% |
+21,289
| New | +$649K |
|
17
Incyte
INCY
$16.5B
| $643K | 0.97% |
+8,900
| New | +$643K |
|
18
Idacorp
IDA
$6.76B
| $634K | 0.96% |
5,854
+3,354
| +134% | +$363K |
|
19
GoDaddy
GDDY
$20.5B
| $622K | 0.94% |
8,000
+1,800
| +29% | +$140K |
|
20
Amphenol
APH
$133B
| $597K | 0.9% |
7,300
+900
| +14% | +$73.5K |
|
21
CCC Intelligent Solutions
CCCS
$6.45B
| $594K | 0.9% |
+66,275
| New | +$594K |
|
22
Owens Corning
OC
$12.6B
| $594K | 0.9% |
6,200
-2,400
| -28% | -$230K |
|
23
GE Aerospace
GE
$292B
| $554K | 0.84% |
+5,800
| New | +$554K |
|
24
Cheniere Energy
LNG
$53.1B
| $552K | 0.83% |
3,500
-2,500
| -42% | -$394K |
|
25
Costco
COST
$418B
| $547K | 0.83% |
1,100
-700
| -39% | -$348K |
|