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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
-9.89%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$125M
Cap. Flow
+$156M
Cap. Flow %
49.49%
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.19M
2
AMC icon
AMC Entertainment Holdings
AMC
+$3M
3
HE icon
Hawaiian Electric Industries
HE
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.86M
5
POST icon
Post Holdings
POST
+$2.72M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.46M
2
MCK icon
McKesson
MCK
+$1.45M
3
ESI icon
Element Solutions
ESI
+$1.34M
4
MU icon
Micron Technology
MU
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Industrials 16.46%
3 Consumer Discretionary 15.43%
4 Healthcare 14.21%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$29.2B
$3.89M 1.23%
39,155
+29,655
+312% +$3.19M
LMT icon
2
Lockheed Martin
LMT
$135B
$3.78M 1.2%
9,251
+6,451
+230% +$2.86M
TOL icon
3
Toll Brothers
TOL
$14.1B
$2.7M 0.86%
36,450
+20,140
+123% +$1.59M
POST icon
4
Post Holdings
POST
$4.08B
$2.68M 0.85%
+31,206
New +$2.72M
KO icon
5
Coca-Cola
KO
$371B
$2.53M 0.8%
+45,180
New +$2.71M
MNST icon
6
Monster Beverage
MNST
$91.2B
$2.49M 0.79%
47,040
+4,340
+10% +$247K
MCD icon
7
McDonald's
MCD
$191B
$2.47M 0.78%
+9,358
New +$2.67M
UAL icon
8
United Airlines
UAL
$42.6B
$2.43M 0.77%
57,421
+40,621
+242% +$2.05M
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.72%
38,938
+21,638
+125% +$1.33M
OTIS icon
10
Otis Worldwide
OTIS
$27.5B
$2.19M 0.69%
+27,258
New +$2.33M
HWM icon
11
Howmet Aerospace
HWM
$115B
$2.19M 0.69%
+47,314
New +$2.31M
AAPL icon
12
Apple
AAPL
$4.47T
$2.15M 0.68%
12,553
+9,853
+365% +$1.81M
EXEL icon
13
Exelixis
EXEL
$14B
$2.08M 0.66%
95,318
+59,518
+166% +$1.24M
NVDA icon
14
NVIDIA
NVDA
$5.1T
$1.94M 0.62%
+44,700
New +$2M
MSFT icon
15
Microsoft
MSFT
$3.69T
$1.88M 0.6%
5,968
+5,068
+563% +$1.67M
MCHP icon
16
Microchip Technology
MCHP
$42.9B
$1.88M 0.6%
+24,097
New +$2.02M
CLX icon
17
Clorox
CLX
$12.2B
$1.87M 0.59%
14,252
+10,652
+296% +$1.62M
INCY icon
18
Incyte
INCY
$23.9B
$1.86M 0.59%
32,223
+20,123
+166% +$1.27M
KEYS icon
19
Keysight
KEYS
$57.3B
$1.84M 0.58%
13,898
+11,398
+456% +$1.69M
GM icon
20
General Motors
GM
$76.1B
$1.82M 0.58%
55,171
+25,241
+84% +$897K
BBY icon
21
Best Buy
BBY
$17.7B
$1.79M 0.57%
25,829
+16,308
+171% +$1.26M
HUM icon
22
Humana
HUM
$43.7B
$1.77M 0.56%
+3,636
New +$1.71M
ALSN icon
23
Allison Transmission
ALSN
$10.1B
$1.74M 0.55%
+29,523
New +$1.74M
PPG icon
24
PPG Industries
PPG
$25.9B
$1.74M 0.55%
13,376
+6,449
+93% +$905K
TER icon
25
Teradyne
TER
$62.3B
$1.74M 0.55%
17,274
+8,413
+95% +$887K
1
2 3 4 5

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KCM
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EFI
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Sherbrooke Park Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Sherbrooke Park Advisers held 642 positions worth $315M, up 65% from $191M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Sherbrooke Park Advisers deployed $156M of net new capital in Q3 2023, opening 313 new positions and adding to 103 existing holdings. Its largest new stake was AMC Entertainment Holdings: 101,261 shares worth $809K.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.46M trimmed.

  • Sherbrooke Park Advisers's largest Q3 2023 buy was AMC Entertainment Holdings: 101,261 shares worth $809K.
  • Sherbrooke Park Advisers added most to DTE Energy in Q3 2023, an estimated $3.19M increase.
  • Sherbrooke Park Advisers's biggest Q3 2023 reduction was Consolidated Edison, cutting an estimated $1.46M.
  • Sherbrooke Park Advisers fully exited McKesson in Q3 2023, selling an estimated $1.45M.
  • Sherbrooke Park Advisers's ten largest holdings make up 8.7% of its $315M portfolio in Q3 2023.
  • Sherbrooke Park Advisers opened 313 new positions and closed 149 in Q3 2023.
  • Sherbrooke Park Advisers's portfolio value rose 65% quarter-over-quarter to $315M.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.