SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-9.86%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+65%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
41.91%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149
Top Buys
| 1 |
DTE Energy
DTE
|
$2.94M |
| 2 |
Post Holdings
POST
|
$2.68M |
| 3 |
Lockheed Martin
LMT
|
$2.64M |
| 4 |
Coca-Cola
KO
|
$2.53M |
| 5 |
McDonald's
MCD
|
$2.47M |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Consolidated Edison
ED
|
$1.37M |
| 3 |
Element Solutions
ESI
|
$1.34M |
| 4 |
Micron Technology
MU
|
$1.33M |
| 5 |
Walmart
WMT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$28.4B
| $3.89M | 1.23% | 39,155 +29,655 | +312% | +$2.94M |
|
|
2
Lockheed Martin
LMT
$106B
| $3.78M | 1.2% | 9,251 +6,451 | +230% | +$2.64M |
|
3
Toll Brothers
TOL
$13.4B
| $2.7M | 0.86% | 36,450 +20,140 | +123% | +$1.49M |
|
|
4
Post Holdings
POST
$6.15B
| $2.68M | 0.85% | +31,206 | New | +$2.68M |
|
|
5
Coca-Cola
KO
$297B
| $2.53M | 0.8% | +45,180 | New | +$2.53M |
|
6
Monster Beverage
MNST
$60.9B
| $2.49M | 0.79% | 47,040 +4,340 | +10% | +$230K |
|
|
7
McDonald's
MCD
$224B
| $2.47M | 0.78% | +9,358 | New | +$2.47M |
|
8
United Airlines
UAL
$34B
| $2.43M | 0.77% | 57,421 +40,621 | +242% | +$1.72M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.72% | 38,938 +21,638 | +125% | +$1.26M |
|
10
Otis Worldwide
OTIS
$33.9B
| $2.19M | 0.69% | +27,258 | New | +$2.19M |
|
11
Howmet Aerospace
HWM
$70.2B
| $2.19M | 0.69% | +47,314 | New | +$2.19M |
|
12
Apple
AAPL
$3.45T
| $2.15M | 0.68% | 12,553 +9,853 | +365% | +$1.69M |
|
13
Exelixis
EXEL
$10.1B
| $2.08M | 0.66% | 95,318 +59,518 | +166% | +$1.3M |
|
14
NVIDIA
NVDA
$4.24T
| $1.94M | 0.62% | +4,470 | New | +$1.94M |
|
15
Microsoft
MSFT
$3.77T
| $1.88M | 0.6% | 5,968 +5,068 | +563% | +$1.6M |
|
16
Microchip Technology
MCHP
$35.1B
| $1.88M | 0.6% | +24,097 | New | +$1.88M |
|
17
Clorox
CLX
$14.5B
| $1.87M | 0.59% | 14,252 +10,652 | +296% | +$1.4M |
|
18
Incyte
INCY
$16.5B
| $1.86M | 0.59% | 32,223 +20,123 | +166% | +$1.16M |
|
19
Keysight
KEYS
$28.1B
| $1.84M | 0.58% | 13,898 +11,398 | +456% | +$1.51M |
|
20
General Motors
GM
$55.8B
| $1.82M | 0.58% | 55,171 +25,241 | +84% | +$832K |
|
21
Best Buy
BBY
$15.6B
| $1.79M | 0.57% | 25,829 +16,308 | +171% | +$1.13M |
|
22
Humana
HUM
$36.5B
| $1.77M | 0.56% | +3,636 | New | +$1.77M |
|
23
Allison Transmission
ALSN
$7.3B
| $1.74M | 0.55% | +29,523 | New | +$1.74M |
|
24
PPG Industries
PPG
$25.1B
| $1.74M | 0.55% | 13,376 +6,449 | +93% | +$837K |
|
25
Teradyne
TER
$18.8B
| $1.74M | 0.55% | 17,274 +8,413 | +95% | +$845K |
|