$66.1 Million is the total value of SHERBROOKE PARK ADVISERS LLC's 172 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 318.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | New | AMEREN CORP | $1,321,767 | – | 15,300 | +100.0% | 2.00% | – |
| XEL | Buy | XCEL ENERGY INC | $1,126,248 | +372.5% | 16,700 | +391.2% | 1.70% | +878.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $891,412 | – | 6,800 | +100.0% | 1.35% | – |
| MCK | Buy | MCKESSON CORP | $890,125 | +196.6% | 2,500 | +212.5% | 1.35% | +511.8% |
| PFE | New | PFIZER INC | $885,360 | – | 21,700 | +100.0% | 1.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $822,612 | – | 8,400 | +100.0% | 1.24% | – |
| ES | Buy | EVERSOURCE ENERGY | $821,730 | +22.5% | 10,500 | +31.2% | 1.24% | +153.0% |
| SJM | Buy | SMUCKER J M CO | $755,376 | +217.8% | 4,800 | +220.0% | 1.14% | +556.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $741,048 | – | 2,400 | +100.0% | 1.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $735,441 | – | 14,700 | +100.0% | 1.11% | – |
| EMN | Buy | EASTMAN CHEM CO | $708,456 | +16.0% | 8,400 | +12.0% | 1.07% | +139.6% |
| MDU | New | MDU RES GROUP INC | $648,889 | – | 21,289 | +100.0% | 0.98% | – |
| INCY | New | INCYTE CORP | $643,203 | – | 8,900 | +100.0% | 0.97% | – |
| IDA | Buy | IDACORP INC | $634,164 | +135.2% | 5,854 | +134.2% | 0.96% | +386.8% |
| GDDY | Buy | GODADDY INCcl a | $621,760 | +34.0% | 8,000 | +29.0% | 0.94% | +177.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $596,556 | +22.4% | 7,300 | +14.1% | 0.90% | +152.7% |
| New | CCC INTELLIGENT SOLUTIONS HL | $594,487 | – | 66,275 | +100.0% | 0.90% | – | |
| New | GENERAL ELECTRIC CO | $554,480 | – | 5,800 | +100.0% | 0.84% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $542,640 | +57.6% | 4,200 | +55.6% | 0.82% | +225.4% |
| EXC | New | EXELON CORP | $540,381 | – | 12,900 | +100.0% | 0.82% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $507,694 | +78.6% | 9,400 | +235.7% | 0.77% | +269.2% |
| CNC | Buy | CENTENE CORP DEL | $474,075 | +31.4% | 7,500 | +70.5% | 0.72% | +171.6% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $458,936 | – | 7,994 | +100.0% | 0.69% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $455,444 | – | 2,200 | +100.0% | 0.69% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $455,688 | +47.6% | 8,187 | +38.8% | 0.69% | +204.9% |
| ADT | Buy | ADT INC DEL | $449,757 | +10.4% | 62,207 | +38.5% | 0.68% | +128.2% |
| CLX | Buy | CLOROX CO DEL | $443,072 | +75.4% | 2,800 | +55.6% | 0.67% | +262.2% |
| JBL | New | JABIL INC | $440,800 | – | 5,000 | +100.0% | 0.67% | – |
| PSX | New | PHILLIPS 66 | $435,934 | – | 4,300 | +100.0% | 0.66% | – |
| ETR | New | ENTERGY CORP NEW | $430,098 | – | 3,992 | +100.0% | 0.65% | – |
| TER | New | TERADYNE INC | $430,040 | – | 4,000 | +100.0% | 0.65% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $428,944 | – | 8,300 | +100.0% | 0.65% | – |
| TXT | New | TEXTRON INC | $423,780 | – | 6,000 | +100.0% | 0.64% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $415,548 | – | 900 | +100.0% | 0.63% | – |
| HAL | Buy | HALLIBURTON CO | $414,484 | +50.5% | 13,100 | +87.1% | 0.63% | +210.4% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $413,184 | – | 10,760 | +100.0% | 0.62% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $407,417 | – | 4,100 | +100.0% | 0.62% | – |
| AME | Buy | AMETEK INC | $392,391 | +12.3% | 2,700 | +8.0% | 0.59% | +131.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $379,800 | – | 4,500 | +100.0% | 0.57% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $373,974 | – | 13,361 | +100.0% | 0.56% | – |
| MCO | New | MOODYS CORP | $367,224 | – | 1,200 | +100.0% | 0.56% | – |
| KO | New | COCA COLA CO | $365,977 | – | 5,900 | +100.0% | 0.55% | – |
| ORI | Buy | OLD REP INTL CORP | $363,388 | +19.4% | 14,553 | +15.5% | 0.55% | +146.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $362,538 | +5.9% | 10,379 | +14.1% | 0.55% | +118.3% |
| ITT | Buy | ITT INC | $362,460 | +20.8% | 4,200 | +13.5% | 0.55% | +149.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $353,940 | +43.8% | 3,000 | +11.1% | 0.54% | +197.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $349,324 | +58.2% | 4,600 | +48.4% | 0.53% | +225.9% |
| CSX | New | CSX CORP | $347,304 | – | 11,600 | +100.0% | 0.52% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $346,912 | – | 7,400 | +100.0% | 0.52% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $345,507 | – | 12,300 | +100.0% | 0.52% | – |
| YETI | New | YETI HLDGS INC | $344,000 | – | 8,600 | +100.0% | 0.52% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $335,940 | – | 1,500 | +100.0% | 0.51% | – |
| ADI | New | ANALOG DEVICES INC | $335,274 | – | 1,700 | +100.0% | 0.51% | – |
| T | Buy | AT&T INC | $333,025 | +23.9% | 17,300 | +18.5% | 0.50% | +155.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $327,117 | – | 3,700 | +100.0% | 0.50% | – |
| UGI | New | UGI CORP NEW | $319,792 | – | 9,200 | +100.0% | 0.48% | – |
| HWM | New | HOWMET AEROSPACE INC | $317,775 | – | 7,500 | +100.0% | 0.48% | – |
| ECL | New | ECOLAB INC | $314,507 | – | 1,900 | +100.0% | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $312,744 | – | 2,400 | +100.0% | 0.47% | – |
| SLGN | New | SILGAN HLDGS INC | $305,865 | – | 5,699 | +100.0% | 0.46% | – |
| AVY | New | AVERY DENNISON CORP | $304,181 | – | 1,700 | +100.0% | 0.46% | – |
| RL | New | RALPH LAUREN CORPcl a | $303,342 | – | 2,600 | +100.0% | 0.46% | – |
| OSK | New | OSHKOSH CORP | $299,448 | – | 3,600 | +100.0% | 0.45% | – |
| BEN | New | FRANKLIN RESOURCES INC | $299,034 | – | 11,100 | +100.0% | 0.45% | – |
| KKR | New | KKR & CO INC | $294,112 | – | 5,600 | +100.0% | 0.44% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $292,140 | – | 5,400 | +100.0% | 0.44% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $281,862 | +38.4% | 2,100 | +40.0% | 0.43% | +185.9% |
| CDAY | New | CERIDIAN HCM HLDG INC | $278,236 | – | 3,800 | +100.0% | 0.42% | – |
| EIX | New | EDISON INTL | $275,301 | – | 3,900 | +100.0% | 0.42% | – |
| DHI | New | D R HORTON INC | $273,532 | – | 2,800 | +100.0% | 0.41% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $273,000 | – | 3,900 | +100.0% | 0.41% | – |
| New | KYNDRYL HLDGS INC | $268,986 | – | 18,224 | +100.0% | 0.41% | – | |
| BLK | Buy | BLACKROCK INC | $267,648 | +25.9% | 400 | +33.3% | 0.40% | +159.6% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $267,923 | – | 11,300 | +100.0% | 0.40% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $264,591 | – | 5,993 | +100.0% | 0.40% | – |
| CG | New | CARLYLE GROUP INC | $264,010 | – | 8,500 | +100.0% | 0.40% | – |
| OMC | New | OMNICOM GROUP INC | $264,152 | – | 2,800 | +100.0% | 0.40% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $262,613 | – | 3,912 | +100.0% | 0.40% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $260,392 | – | 12,100 | +100.0% | 0.39% | – |
| COF | New | CAPITAL ONE FINL CORP | $259,632 | – | 2,700 | +100.0% | 0.39% | – |
| NLOK | New | GEN DIGITAL INC | $257,400 | – | 15,000 | +100.0% | 0.39% | – |
| DXCM | New | DEXCOM INC | $255,596 | – | 2,200 | +100.0% | 0.39% | – |
| New | ESAB CORPORATION | $254,533 | – | 4,309 | +100.0% | 0.38% | – | |
| ALL | Buy | ALLSTATE CORP | $254,863 | +4.4% | 2,300 | +27.8% | 0.38% | +115.1% |
| PPG | New | PPG INDS INC | $253,802 | – | 1,900 | +100.0% | 0.38% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $253,270 | – | 4,300 | +100.0% | 0.38% | – |
| GMED | Buy | GLOBUS MED INCcl a | $249,216 | -16.1% | 4,400 | +10.0% | 0.38% | +73.7% |
| MO | New | ALTRIA GROUP INC | $245,410 | – | 5,500 | +100.0% | 0.37% | – |
| AZEK | New | AZEK CO INCcl a | $242,462 | – | 10,300 | +100.0% | 0.37% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $241,224 | – | 7,600 | +100.0% | 0.36% | – |
| New | BATH & BODY WORKS INC | $241,428 | – | 6,600 | +100.0% | 0.36% | – | |
| BWA | New | BORGWARNER INC | $240,639 | – | 4,900 | +100.0% | 0.36% | – |
| NSC | New | NORFOLK SOUTHN CORP | $233,200 | – | 1,100 | +100.0% | 0.35% | – |
| VRSN | New | VERISIGN INC | $232,463 | – | 1,100 | +100.0% | 0.35% | – |
| SNOW | New | SNOWFLAKE INCcl a | $231,435 | – | 1,500 | +100.0% | 0.35% | – |
| FIVN | New | FIVE9 INC | $231,328 | – | 3,200 | +100.0% | 0.35% | – |
| COTY | New | COTY INC | $228,597 | – | 18,955 | +100.0% | 0.35% | – |
| RYN | New | RAYONIER INC | $228,629 | – | 6,874 | +100.0% | 0.35% | – |
| HXL | New | HEXCEL CORP NEW | $225,225 | – | 3,300 | +100.0% | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $223,669 | – | 5,900 | +100.0% | 0.34% | – |
| VMC | New | VULCAN MATLS CO | $223,028 | – | 1,300 | +100.0% | 0.34% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $223,168 | – | 3,200 | +100.0% | 0.34% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $222,054 | – | 23,800 | +100.0% | 0.34% | – |
| A | New | AGILENT TECHNOLOGIES INC | $221,344 | – | 1,600 | +100.0% | 0.34% | – |
| MTN | New | VAIL RESORTS INC | $210,312 | – | 900 | +100.0% | 0.32% | – |
| LENB | New | LENNAR CORPcl b | $209,432 | – | 2,345 | +100.0% | 0.32% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $206,262 | – | 2,100 | +100.0% | 0.31% | – |
| DDOG | New | DATADOG INC | $203,448 | – | 2,800 | +100.0% | 0.31% | – |
| RHI | New | ROBERT HALF INTL INC | $201,425 | – | 2,500 | +100.0% | 0.30% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $200,291 | – | 700 | +100.0% | 0.30% | – |
| GPS | Buy | GAP INC | $163,652 | +26.2% | 16,300 | +41.7% | 0.25% | +160.0% |
| JBLU | New | JETBLUE AWYS CORP | $128,128 | – | 17,600 | +100.0% | 0.19% | – |
| RKT | New | ROCKET COS INC | $107,769 | – | 11,895 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSOLIDATED EDISON INC | 4 | Q3 2023 | 2.3% |
| MONSTER BEVERAGE CORP NEW | 4 | Q3 2023 | 1.3% |
| DTE ENERGY CO | 4 | Q3 2023 | 1.2% |
| BRISTOL-MYERS SQUIBB CO | 4 | Q3 2023 | 0.8% |
| XCEL ENERGY INC | 4 | Q3 2023 | 1.7% |
| SMUCKER J M CO | 4 | Q3 2023 | 1.1% |
| EASTMAN CHEM CO | 4 | Q3 2023 | 1.1% |
| EXPEDITORS INTL WASH INC | 4 | Q3 2023 | 1.2% |
| UNITED AIRLS HLDGS INC | 4 | Q3 2023 | 0.8% |
| HERSHEY CO | 4 | Q3 2023 | 0.7% |
View SHERBROOKE PARK ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View SHERBROOKE PARK ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.