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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
+7.36%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$102M
Cap. Flow
-$117M
Cap. Flow %
-55.19%
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
3
CAH icon
Cardinal Health
CAH
+$1.59M
4
JBL icon
Jabil
JBL
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.57M
2
DTE icon
DTE Energy
DTE
+$3.02M
3
TOL icon
Toll Brothers
TOL
+$2.7M
4
MCD icon
McDonald's
MCD
+$2.07M
5
MNST icon
Monster Beverage
MNST
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 18.3%
3 Consumer Discretionary 13.43%
4 Healthcare 11.64%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$2.59M 1.22%
17,698
+8,823
+99% +$1.31M
CAH icon
2
Cardinal Health
CAH
$54.8B
$2.26M 1.06%
22,375
+16,070
+255% +$1.59M
HOLX
3
DELISTED
Hologic
HOLX
$2.01M 0.94%
28,154
+6,981
+33% +$486K
COST icon
4
Costco
COST
$418B
$1.88M 0.88%
2,845
+2,008
+240% +$1.19M
MSI icon
5
Motorola Solutions
MSI
$73.3B
$1.84M 0.86%
5,879
+1,988
+51% +$602K
OC icon
6
Owens Corning
OC
$11.7B
$1.79M 0.84%
12,100
+8,802
+267% +$1.17M
TDC icon
7
Teradata
TDC
$3.13B
$1.77M 0.83%
40,664
+7,286
+22% +$328K
MPC icon
8
Marathon Petroleum
MPC
$90B
$1.72M 0.81%
+11,594
New +$1.72M
JNJ icon
9
Johnson & Johnson
JNJ
$608B
$1.72M 0.81%
+10,956
New +$1.68M
KO icon
10
Coca-Cola
KO
$371B
$1.58M 0.74%
26,833
-18,347
-41% -$1.04M
SBUX icon
11
Starbucks
SBUX
$117B
$1.52M 0.72%
15,878
+11,338
+250% +$1.1M
VRSK icon
12
Verisk Analytics
VRSK
$25B
$1.45M 0.68%
6,077
+5,226
+614% +$1.24M
JBL icon
13
Jabil
JBL
$35B
$1.45M 0.68%
+11,378
New +$1.45M
UTHR icon
14
United Therapeutics
UTHR
$21.9B
$1.42M 0.67%
6,459
+4,647
+256% +$1.07M
TAP icon
15
Molson Coors Class B
TAP
$7.86B
$1.35M 0.63%
22,071
+8,218
+59% +$494K
SLB icon
16
SLB Ltd
SLB
$74.4B
$1.34M 0.63%
25,694
+16,385
+176% +$891K
HSY icon
17
Hershey
HSY
$35.3B
$1.33M 0.63%
7,141
+1,674
+31% +$317K
ITT icon
18
ITT
ITT
$17.7B
$1.29M 0.61%
10,822
+4,676
+76% +$492K
SWKS icon
19
Skyworks Solutions
SWKS
$9.73B
$1.26M 0.59%
11,194
-53
-0.5% -$5.19K
BSX icon
20
Boston Scientific
BSX
$70.6B
$1.25M 0.59%
21,545
+1,137
+6% +$60.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.57T
$1.23M 0.58%
8,729
+2,235
+34% +$303K
PHM icon
22
Pultegroup
PHM
$24.6B
$1.23M 0.58%
11,910
+6,522
+121% +$554K
AVT icon
23
Avnet
AVT
$7.55B
$1.22M 0.57%
24,140
-1,384
-5% -$65.9K
AM icon
24
Antero Midstream
AM
$10.4B
$1.21M 0.57%
96,662
-3,005
-3% -$37.9K
POST icon
25
Post Holdings
POST
$4.08B
$1.2M 0.56%
13,649
-17,557
-56% -$1.49M
1
2 3 4 5

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KCM
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EFI
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Sherbrooke Park Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Sherbrooke Park Advisers held 733 positions worth $213M, down 32% from $315M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Sherbrooke Park Advisers withdrew a net $117M in Q4 2023, closing 293 positions and reducing 124 holdings. Its most notable exit was Toll Brothers, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sherbrooke Park Advisers opened a new position in Marathon Petroleum worth $1.72M.

  • Sherbrooke Park Advisers's largest Q4 2023 buy was Marathon Petroleum: 11,594 shares worth $1.72M.
  • Sherbrooke Park Advisers added most to Cardinal Health in Q4 2023, an estimated $1.59M increase.
  • Sherbrooke Park Advisers's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $3.57M.
  • Sherbrooke Park Advisers fully exited Toll Brothers in Q4 2023, selling an estimated $2.7M.
  • Sherbrooke Park Advisers's ten largest holdings make up 9% of its $213M portfolio in Q4 2023.
  • Sherbrooke Park Advisers opened 240 new positions and closed 293 in Q4 2023.
  • Sherbrooke Park Advisers's portfolio value fell 32% quarter-over-quarter to $213M.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.