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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$124M
Cap. Flow
+$120M
Cap. Flow %
62.82%
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$1.89M
2
CL icon
Colgate-Palmolive
CL
+$1.69M
3
MU icon
Micron Technology
MU
+$1.36M
4
MRO
Marathon Oil Corporation
MRO
+$1.35M
5
LEN icon
Lennar Class A
LEN
+$1.34M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$976K
2
RTX icon
RTX Corp
RTX
+$823K
3
ES icon
Eversource Energy
ES
+$822K
4
AEE icon
Ameren
AEE
+$757K
5
MCHP icon
Microchip Technology
MCHP
+$746K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 15.38%
3 Consumer Discretionary 12.75%
4 Healthcare 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$91.2B
$2.45M 1.29%
42,700
+33,300
+354% +$1.89M
ED icon
2
Consolidated Edison
ED
$39.5B
$2.42M 1.27%
26,807
+10,907
+69% +$1.04M
BSX icon
3
Boston Scientific
BSX
$70.5B
$2.12M 1.11%
39,146
+24,446
+166% +$1.28M
CL icon
4
Colgate-Palmolive
CL
$72.1B
$1.68M 0.88%
+21,837
New +$1.69M
SJM icon
5
J.M. Smucker
SJM
$12.6B
$1.51M 0.79%
10,200
+5,400
+113% +$824K
CNM icon
6
Core & Main
CNM
$8.62B
$1.49M 0.78%
+47,578
New +$1.27M
LEN icon
7
Lennar Class A
LEN
$20.6B
$1.49M 0.78%
+12,253
New +$1.34M
MCK icon
8
McKesson
MCK
$97.4B
$1.45M 0.76%
3,400
+900
+36% +$346K
NTNX icon
9
Nutanix
NTNX
$16.6B
$1.41M 0.74%
50,155
+40,355
+412% +$1.07M
DXC icon
10
DXC Technology
DXC
$1.71B
$1.38M 0.72%
+51,694
New +$1.29M
ESI icon
11
Element Solutions
ESI
$9.36B
$1.34M 0.7%
+69,942
New +$1.29M
MU icon
12
Micron Technology
MU
$992B
$1.33M 0.7%
+21,130
New +$1.36M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.69%
+57,154
New +$1.35M
TOL icon
14
Toll Brothers
TOL
$14.1B
$1.29M 0.68%
+16,310
New +$1.09M
LMT icon
15
Lockheed Martin
LMT
$135B
$1.29M 0.68%
+2,800
New +$1.3M
SCCO icon
16
Southern Copper
SCCO
$162B
$1.23M 0.65%
+18,554
New +$1.27M
T icon
17
AT&T
T
$158B
$1.23M 0.65%
77,154
+59,854
+346% +$1.02M
VYX icon
18
NCR Voyix
VYX
$1.2B
$1.19M 0.62%
+76,718
New +$1.11M
WY icon
19
Weyerhaeuser
WY
$18.2B
$1.17M 0.62%
35,000
+22,900
+189% +$689K
BYD icon
20
Boyd Gaming
BYD
$6.23B
$1.17M 0.61%
+16,859
New +$1.13M
CVS icon
21
CVS Health
CVS
$133B
$1.17M 0.61%
+16,900
New +$1.2M
WMT icon
22
Walmart Inc
WMT
$874B
$1.17M 0.61%
+22,293
New +$1.12M
GM icon
23
General Motors
GM
$76.1B
$1.15M 0.61%
+29,930
New +$1.04M
INTU icon
24
Intuit
INTU
$87.5B
$1.15M 0.6%
2,500
+1,800
+257% +$788K
A icon
25
Agilent Technologies
A
$38.8B
$1.14M 0.6%
9,500
+7,900
+494% +$1.01M
1
2 3 4 5

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Sherbrooke Park Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Sherbrooke Park Advisers held 399 positions worth $191M, up 188% from $66.1M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Sherbrooke Park Advisers deployed $120M of net new capital in Q2 2023, opening 227 new positions and adding to 73 existing holdings. Its largest new stake was Colgate-Palmolive: 21,837 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ameren, an estimated $757K trimmed.

  • Sherbrooke Park Advisers's largest Q2 2023 buy was Colgate-Palmolive: 21,837 shares worth $1.68M.
  • Sherbrooke Park Advisers added most to Monster Beverage in Q2 2023, an estimated $1.89M increase.
  • Sherbrooke Park Advisers's biggest Q2 2023 reduction was Ameren, cutting an estimated $757K.
  • Sherbrooke Park Advisers fully exited Dow Inc in Q2 2023, selling an estimated $976K.
  • Sherbrooke Park Advisers's ten largest holdings make up 9.1% of its $191M portfolio in Q2 2023.
  • Sherbrooke Park Advisers opened 227 new positions and closed 70 in Q2 2023.
  • Sherbrooke Park Advisers's portfolio value rose 188% quarter-over-quarter to $191M.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.