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 | |
|---|---|---|---|---|---|---|
|
1
Monster Beverage
MNST
$60.9B
| $2.45M | 1.29% |
42,700
+33,300
| +354% | +$1.91M |
|
2
Consolidated Edison
ED
$35.4B
| $2.42M | 1.27% |
26,807
+10,907
| +69% | +$986K |
|
3
Boston Scientific
BSX
$156B
| $2.12M | 1.11% |
39,146
+24,446
| +166% | +$1.32M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.88% |
+21,837
| New | +$1.68M |
|
5
J.M. Smucker
SJM
$11.8B
| $1.51M | 0.79% |
10,200
+5,400
| +113% | +$797K |
|
|
6
Core & Main
CNM
$12.3B
| $1.49M | 0.78% |
+47,578
| New | +$1.49M |
|
|
7
Lennar Class A
LEN
$34.5B
| $1.49M | 0.78% |
+11,862
| New | +$1.49M |
|
8
McKesson
MCK
$85.4B
| $1.45M | 0.76% |
3,400
+900
| +36% | +$385K |
|
9
Nutanix
NTNX
$18B
| $1.41M | 0.74% |
50,155
+40,355
| +412% | +$1.13M |
|
|
10
DXC Technology
DXC
$2.59B
| $1.38M | 0.72% |
+51,694
| New | +$1.38M |
|
11
Element Solutions
ESI
$6.21B
| $1.34M | 0.7% |
+69,942
| New | +$1.34M |
|
12
Micron Technology
MU
$133B
| $1.33M | 0.7% |
+21,130
| New | +$1.33M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.69% |
+57,154
| New | +$1.32M |
|
14
Toll Brothers
TOL
$13.4B
| $1.29M | 0.68% |
+16,310
| New | +$1.29M |
|
15
Lockheed Martin
LMT
$106B
| $1.29M | 0.68% |
+2,800
| New | +$1.29M |
|
16
Southern Copper
SCCO
$78B
| $1.23M | 0.65% |
+17,200
| New | +$1.23M |
|
17
AT&T
T
$209B
| $1.23M | 0.65% |
77,154
+59,854
| +346% | +$955K |
|
18
NCR Voyix
VYX
$1.82B
| $1.19M | 0.62% |
+47,066
| New | +$1.19M |
|
19
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.62% |
35,000
+22,900
| +189% | +$767K |
|
20
Boyd Gaming
BYD
$6.88B
| $1.17M | 0.61% |
+16,859
| New | +$1.17M |
|
21
CVS Health
CVS
$92.8B
| $1.17M | 0.61% |
+16,900
| New | +$1.17M |
|
22
Walmart
WMT
$774B
| $1.17M | 0.61% |
+7,431
| New | +$1.17M |
|
23
General Motors
GM
$55.8B
| $1.15M | 0.61% |
+29,930
| New | +$1.15M |
|
24
Intuit
INTU
$186B
| $1.15M | 0.6% |
2,500
+1,800
| +257% | +$825K |
|
25
Agilent Technologies
A
$35.7B
| $1.14M | 0.6% |
9,500
+7,900
| +494% | +$950K |
|