SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+6.26%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.38M |
| 2 |
Genpact
G
|
$1.38M |
| 3 |
C.H. Robinson
CHRW
|
$1.37M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.34M |
Top Sells
| 1 |
Merck
MRK
|
$1.44M |
| 2 |
Mondelez International
MDLZ
|
$1.42M |
| 3 |
Avnet
AVT
|
$1.21M |
| 4 |
Broadcom
AVGO
|
$1.14M |
| 5 |
MasTec
MTZ
|
$1.12M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $2.36M | 1.03% | 7,661 +3,697 | +93% | +$1.14M |
|
2
Cognizant
CTSH
$35.3B
| $2.07M | 0.9% | 26,567 +14,177 | +114% | +$1.11M |
|
3
US Foods
USFD
$17.5B
| $1.62M | 0.7% | 21,006 +14,630 | +229% | +$1.13M |
|
4
Fox Class A
FOXA
$26.6B
| $1.53M | 0.67% | 27,359 +16,965 | +163% | +$951K |
|
5
Masco
MAS
$15.4B
| $1.53M | 0.66% | 23,710 +4,302 | +22% | +$277K |
|
6
Gartner
IT
$19B
| $1.43M | 0.62% | 3,534 +1,402 | +66% | +$567K |
|
7
Ameren
AEE
$27B
| $1.39M | 0.6% | 14,470 +5,103 | +54% | +$490K |
|
|
8
Darden Restaurants
DRI
$24.1B
| $1.38M | 0.6% | +6,331 | New | +$1.38M |
|
|
9
Genpact
G
$7.9B
| $1.38M | 0.6% | +31,279 | New | +$1.38M |
|
|
10
C.H. Robinson
CHRW
$15.2B
| $1.37M | 0.6% | +14,325 | New | +$1.37M |
|
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.36M | 0.59% | +24,678 | New | +$1.36M |
|
12
TJX Companies
TJX
$152B
| $1.34M | 0.58% | 10,836 +3,421 | +46% | +$422K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.58% | +28,893 | New | +$1.34M |
|
14
RingCentral
RNG
$2.76B
| $1.33M | 0.58% | 47,012 +5,248 | +13% | +$149K |
|
15
CMS Energy
CMS
$21.4B
| $1.32M | 0.58% | 19,125 +15,944 | +501% | +$1.1M |
|
16
OGE Energy
OGE
$8.99B
| $1.32M | 0.57% | +29,637 | New | +$1.32M |
|
17
Casey's General Stores
CASY
$18.4B
| $1.28M | 0.55% | +2,501 | New | +$1.28M |
|
18
Consolidated Edison
ED
$35.4B
| $1.27M | 0.55% | 12,649 +4,924 | +64% | +$494K |
|
19
Atlassian
TEAM
$46.6B
| $1.27M | 0.55% | 6,229 +3,261 | +110% | +$662K |
|
20
Kroger
KR
$44.9B
| $1.26M | 0.55% | 17,615 +9,340 | +113% | +$670K |
|
21
DTE Energy
DTE
$28.4B
| $1.26M | 0.55% | 9,507 +2,458 | +35% | +$326K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.53% | +8,052 | New | +$1.23M |
|
23
Yeti Holdings
YETI
$2.86B
| $1.22M | 0.53% | 38,591 +12,975 | +51% | +$409K |
|
24
Home Depot
HD
$405B
| $1.17M | 0.51% | 3,195 +1,993 | +166% | +$731K |
|
25
Clearway Energy Class A
CWEN.A
$3.32B
| $1.16M | 0.5% | 38,357 -5,762 | -13% | -$174K |
|