Sherbrooke Park Advisers

Sherbrooke Park Advisers as of Dec. 31, 2022

Portfolio Holdings for Sherbrooke Park Advisers

Sherbrooke Park Advisers holds 253 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Energy (CEG) 1.6 $2.2M 26k 86.21
Consolidated Edison (ED) 1.4 $1.9M 20k 95.31
Apple (AAPL) 1.4 $1.9M 14k 129.93
Tesla Motors (TSLA) 1.4 $1.8M 15k 123.18
Paccar (PCAR) 1.3 $1.7M 18k 98.97
Airbnb Com Cl A (ABNB) 1.2 $1.7M 19k 85.50
Honeywell International (HON) 1.1 $1.4M 6.7k 214.30
Dow (DOW) 1.0 $1.3M 27k 50.39
Amer (UHAL) 1.0 $1.3M 22k 60.19
Affirm Hldgs Com Cl A (AFRM) 0.9 $1.2M 128k 9.67
Expedia Group Com New (EXPE) 0.9 $1.2M 14k 87.60
3M Company (MMM) 0.9 $1.2M 10k 119.92
Huntsman Corporation (HUN) 0.9 $1.2M 43k 27.48
Bristol Myers Squibb (BMY) 0.8 $1.1M 16k 71.95
Ameriprise Financial (AMP) 0.8 $1.1M 3.4k 311.37
Automatic Data Processing (ADP) 0.8 $1.1M 4.4k 238.86
Oge Energy Corp (OGE) 0.8 $1.0M 26k 39.55
Valero Energy Corporation (VLO) 0.7 $939k 7.4k 126.86
CVS Caremark Corporation (CVS) 0.7 $932k 10k 93.19
eBay (EBAY) 0.7 $921k 22k 41.47
Marathon Petroleum Corp (MPC) 0.7 $908k 7.8k 116.39
Chesapeake Energy Corp (EXE) 0.7 $906k 9.6k 94.37
Paychex (PAYX) 0.7 $901k 7.8k 115.56
Cheniere Energy Com New (LNG) 0.7 $900k 6.0k 149.96
Southwestern Energy Company 0.6 $887k 152k 5.85
EQT Corporation (EQT) 0.6 $883k 26k 33.83
Packaging Corporation of America (PKG) 0.6 $883k 6.9k 127.91
Lockheed Martin Corporation (LMT) 0.6 $876k 1.8k 486.49
Nucor Corporation (NUE) 0.6 $870k 6.6k 131.81
Intuit (INTU) 0.6 $856k 2.2k 389.22
Mp Materials Corp Com Cl A (MP) 0.6 $850k 35k 24.28
HEICO Corporation (HEI) 0.6 $845k 5.5k 153.64
Hershey Company (HSY) 0.6 $834k 3.6k 231.57
Costco Wholesale Corporation (COST) 0.6 $822k 1.8k 456.50
Expeditors International of Washington (EXPD) 0.6 $821k 7.9k 103.92
Cadence Design Systems (CDNS) 0.6 $819k 5.1k 160.64
Chevron Corporation (CVX) 0.6 $808k 4.5k 179.49
Us Foods Hldg Corp call (USFD) 0.6 $793k 23k 34.02
CF Industries Holdings (CF) 0.6 $784k 9.2k 85.20
Archer Daniels Midland Company (ADM) 0.6 $780k 8.4k 92.85
Marathon Oil Corporation (MRO) 0.6 $780k 29k 27.07
Paylocity Holding Corporation (PCTY) 0.6 $777k 4.0k 194.26
Republic Services (RSG) 0.6 $774k 6.0k 128.99
Cardinal Health (CAH) 0.6 $769k 10k 76.87
Olin Corp Com Par $1 (OLN) 0.6 $762k 14k 52.94
Pioneer Natural Resources 0.6 $754k 3.3k 228.39
General Motors Company (GM) 0.5 $750k 22k 33.64
Paycom Software (PAYC) 0.5 $745k 2.4k 310.31
Evergy (EVRG) 0.5 $743k 12k 62.93
ON Semiconductor (ON) 0.5 $742k 12k 62.37
SYSCO Corporation (SYY) 0.5 $742k 9.7k 76.45
Microchip Technology (MCHP) 0.5 $738k 11k 70.25
Owens Corning (OC) 0.5 $734k 8.6k 85.30
Atlassian Corporation Cl A (TEAM) 0.5 $734k 5.7k 128.68
Kraft Heinz (KHC) 0.5 $733k 18k 40.71
Genuine Parts Company (GPC) 0.5 $729k 4.2k 173.51
Microsoft Corporation (MSFT) 0.5 $720k 3.0k 239.82
Occidental Petroleum Corporation (OXY) 0.5 $718k 11k 62.99
Old Dominion Freight Line (ODFL) 0.5 $710k 2.5k 283.78
DTE Energy Company (DTE) 0.5 $705k 6.0k 117.53
Chipotle Mexican Grill (CMG) 0.5 $694k 500.00 1387.49
Exelixis (EXEL) 0.5 $691k 43k 16.04
Aramark Hldgs (ARMK) 0.5 $682k 17k 41.34
Leggett & Platt (LEG) 0.5 $674k 21k 32.23
Mosaic (MOS) 0.5 $671k 15k 43.87
Eversource Energy (ES) 0.5 $671k 8.0k 83.84
Keysight Technologies (KEYS) 0.5 $667k 3.9k 171.07
Corteva (CTVA) 0.5 $664k 11k 58.78
Element Solutions (ESI) 0.5 $659k 36k 18.19
Diamondback Energy (FANG) 0.5 $657k 4.8k 136.78
Quanta Services (PWR) 0.5 $656k 4.6k 142.50
Xylem (XYL) 0.5 $652k 5.9k 110.57
Whirlpool Corporation (WHR) 0.5 $651k 4.6k 141.46
ConocoPhillips (COP) 0.5 $649k 5.5k 118.00
Qualcomm (QCOM) 0.5 $649k 5.9k 109.94
Block Cl A (SQ) 0.5 $635k 10k 62.84
Cintas Corporation (CTAS) 0.5 $632k 1.4k 451.62
Reliance Steel & Aluminum (RS) 0.5 $628k 3.1k 202.44
Brunswick Corporation (BC) 0.5 $627k 8.7k 72.08
Amazon (AMZN) 0.5 $622k 7.4k 84.00
National Fuel Gas (NFG) 0.5 $620k 9.8k 63.30
Hf Sinclair Corp (DINO) 0.5 $618k 12k 51.89
Eastman Chemical Company (EMN) 0.4 $611k 7.5k 81.44
Xpo Logistics Inc equity (XPO) 0.4 $599k 18k 33.29
Autodesk (ADSK) 0.4 $598k 3.2k 186.87
Range Resources (RRC) 0.4 $593k 24k 25.02
Hubbell (HUBB) 0.4 $587k 2.5k 234.68
Public Service Enterprise (PEG) 0.4 $582k 9.5k 61.27
Dropbox Cl A (DBX) 0.4 $580k 26k 22.38
Antero Res (AR) 0.4 $573k 19k 30.99
Mattel (MAT) 0.4 $573k 32k 17.84
Fortive (FTV) 0.4 $572k 8.9k 64.25
Blackstone Group Inc Com Cl A (BX) 0.4 $571k 7.7k 74.19
Evercore Class A (EVR) 0.4 $567k 5.2k 109.08
Coinbase Global Com Cl A (COIN) 0.4 $566k 16k 35.39
Humana (HUM) 0.4 $563k 1.1k 512.19
Louisiana-Pacific Corporation (LPX) 0.4 $562k 9.5k 59.20
Texas Instruments Incorporated (TXN) 0.4 $562k 3.4k 165.22
Broadcom (AVGO) 0.4 $559k 1.0k 559.13
Premier Cl A (PINC) 0.4 $553k 16k 34.98
Polaris Industries (PII) 0.4 $545k 5.4k 101.00
Palo Alto Networks (PANW) 0.4 $544k 3.9k 139.54
EOG Resources (EOG) 0.4 $544k 4.2k 129.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $538k 6.1k 88.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $536k 17k 31.00
Pure Storage Cl A (PSTG) 0.4 $533k 20k 26.76
Cabot Oil & Gas Corporation (CTRA) 0.4 $531k 22k 24.57
Corning Incorporated (GLW) 0.4 $527k 17k 31.94
MetLife (MET) 0.4 $521k 7.2k 72.37
Manpower (MAN) 0.4 $516k 6.2k 83.21
Cloudflare Cl A Com (NET) 0.4 $515k 11k 45.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $515k 5.8k 88.73
Clean Harbors (CLH) 0.4 $514k 4.5k 114.12
Darling International (DAR) 0.4 $513k 8.2k 62.59
Anthem (ELV) 0.4 $513k 1.0k 512.97
Fmc Corp Com New (FMC) 0.4 $512k 4.1k 124.80
Boyd Gaming Corporation (BYD) 0.4 $507k 9.3k 54.53
Pepsi (PEP) 0.4 $506k 2.8k 180.66
Advanced Drain Sys Inc Del (WMS) 0.4 $500k 6.1k 81.97
Philip Morris International (PM) 0.4 $496k 4.9k 101.21
Hologic (HOLX) 0.4 $494k 6.6k 74.81
Delta Air Lines Inc Del Com New (DAL) 0.4 $493k 15k 32.86
Guardant Health (GH) 0.4 $492k 18k 27.20
Landstar System (LSTR) 0.4 $489k 3.0k 162.90
Amphenol Corp Cl A (APH) 0.4 $487k 6.4k 76.14
Constellation Brands Cl A (STZ) 0.4 $487k 2.1k 231.75
Verizon Communications (VZ) 0.4 $485k 12k 39.40
Williams Companies (WMB) 0.4 $480k 15k 32.90
Johnson & Johnson (JNJ) 0.3 $477k 2.7k 176.65
Fox Corp Cl A Com (FOXA) 0.3 $477k 16k 30.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $469k 1.0k 469.07
Godaddy Cl A (GDDY) 0.3 $464k 6.2k 74.82
Lowe's Companies (LOW) 0.3 $458k 2.3k 199.24
Olaplex Hldgs (OLPX) 0.3 $452k 87k 5.21
Danaher Corporation (DHR) 0.3 $451k 1.7k 265.42
Kellogg Company (K) 0.3 $442k 6.2k 71.24
Visa Com Cl A (V) 0.3 $436k 2.1k 207.76
Schneider National CL B (SNDR) 0.3 $435k 19k 23.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $433k 1.5k 288.78
Cigna Corp (CI) 0.3 $431k 1.3k 331.34
AGCO Corporation (AGCO) 0.3 $430k 3.1k 138.69
Hldgs (UAL) 0.3 $426k 11k 37.70
Flowers Foods (FLO) 0.3 $425k 15k 28.74
Lam Research Corporation 0.3 $420k 1.0k 420.30
Allison Transmission Hldngs I (ALSN) 0.3 $420k 10k 41.60
AutoNation (AN) 0.3 $419k 3.9k 107.30
Pinnacle West Capital Corporation (PNW) 0.3 $418k 5.5k 76.04
Donaldson Company (DCI) 0.3 $418k 7.1k 58.87
Abbott Laboratories (ABT) 0.3 $417k 3.8k 109.79
Southern Company (SO) 0.3 $414k 5.8k 71.41
Dt Midstream Common Stock (DTM) 0.3 $409k 7.4k 55.26
Adt (ADT) 0.3 $407k 45k 9.07
Williams-Sonoma (WSM) 0.3 $402k 3.5k 114.92
Aptar (ATR) 0.3 $396k 3.6k 109.98
Prudential Financial (PRU) 0.3 $388k 3.9k 99.46
Exxon Mobil Corporation (XOM) 0.3 $386k 3.5k 110.30
Best Buy (BBY) 0.3 $385k 4.8k 80.21
J.B. Hunt Transport Services (JBHT) 0.3 $384k 2.2k 174.36
Hess (HES) 0.3 $383k 2.7k 141.82
Zscaler Incorporated (ZS) 0.3 $381k 3.4k 111.90
Southern Copper Corporation (SCCO) 0.3 $381k 6.3k 60.39
Metropcs Communications (TMUS) 0.3 $378k 2.7k 140.00
Carlisle Companies (CSL) 0.3 $377k 1.6k 235.65
Draftkings Com Cl A (DKNG) 0.3 $375k 33k 11.39
Timken Company (TKR) 0.3 $375k 5.3k 70.67
UnitedHealth (UNH) 0.3 $371k 700.00 530.18
Manhattan Associates (MANH) 0.3 $364k 3.0k 121.40
Valmont Industries (VMI) 0.3 $364k 1.1k 330.67
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $363k 5.3k 68.44
Centene Corporation (CNC) 0.3 $361k 4.4k 82.01
Regeneron Pharmaceuticals (REGN) 0.3 $361k 500.00 721.49
Graphic Packaging Holding Company (GPK) 0.3 $358k 16k 22.25
Macy's (M) 0.3 $357k 17k 20.65
Servicenow (NOW) 0.3 $349k 900.00 388.27
Ametek (AME) 0.3 $349k 2.5k 139.72
Zimmer Holdings (ZBH) 0.3 $344k 2.7k 127.50
Fidelity National Financial Fnf Group Com (FNF) 0.3 $342k 9.1k 37.62
Wal-Mart Stores (WMT) 0.2 $340k 2.4k 141.79
Cirrus Logic (CRUS) 0.2 $328k 4.4k 74.48
Hartford Financial Services (HIG) 0.2 $326k 4.3k 75.83
Encana Corporation (OVV) 0.2 $325k 6.4k 50.71
Raymond James Financial (RJF) 0.2 $321k 3.0k 106.85
Nordstrom (JWN) 0.2 $318k 20k 16.14
Toll Brothers (TOL) 0.2 $315k 6.3k 49.92
Pdc Energy 0.2 $311k 4.9k 63.48
CarMax (KMX) 0.2 $311k 5.1k 60.89
First American Financial (FAF) 0.2 $309k 5.9k 52.34
Becton, Dickinson and (BDX) 0.2 $305k 1.2k 254.30
Zoom Video Communications In Cl A (ZM) 0.2 $305k 4.5k 67.74
Old Republic International Corporation (ORI) 0.2 $304k 13k 24.15
McKesson Corporation (MCK) 0.2 $300k 800.00 375.12
Itt (ITT) 0.2 $300k 3.7k 81.10
Penske Automotive (PAG) 0.2 $299k 2.6k 114.93
Globus Med Cl A (GMED) 0.2 $297k 4.0k 74.27
Kinder Morgan (KMI) 0.2 $293k 16k 18.08
Avangrid 0.2 $288k 6.7k 42.98
Monster Beverage Corp (MNST) 0.2 $284k 2.8k 101.53
Albemarle Corporation (ALB) 0.2 $282k 1.3k 216.86
Fox Corp Cl B Com (FOX) 0.2 $279k 9.8k 28.45
Sirius Xm Holdings 0.2 $279k 48k 5.84
Wolfspeed (WOLF) 0.2 $276k 4.0k 69.04
Halliburton Company (HAL) 0.2 $276k 7.0k 39.35
Lincoln National Corporation (LNC) 0.2 $270k 8.8k 30.72
Ida (IDA) 0.2 $270k 2.5k 107.85
Chemours (CC) 0.2 $270k 8.8k 30.62
At&t (T) 0.2 $269k 15k 18.41
Nutanix Cl A (NTNX) 0.2 $268k 10k 26.05
Ionis Pharmaceuticals (IONS) 0.2 $264k 7.0k 37.77
Apple Hospitality Reit Com New (APLE) 0.2 $256k 16k 15.78
Doordash Cl A (DASH) 0.2 $254k 5.2k 48.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $253k 2.4k 105.29
Clorox Company (CLX) 0.2 $253k 1.8k 140.33
Eagle Materials (EXP) 0.2 $252k 1.9k 132.85
Marvell Technology (MRVL) 0.2 $252k 6.8k 37.04
Marsh & McLennan Companies (MMC) 0.2 $248k 1.5k 165.48
Skyworks Solutions (SWKS) 0.2 $246k 2.7k 91.13
Lincoln Electric Holdings (LECO) 0.2 $246k 1.7k 144.49
Msa Safety Inc equity (MSA) 0.2 $245k 1.7k 144.19
Rollins (ROL) 0.2 $245k 6.7k 36.54
Allstate Corporation (ALL) 0.2 $244k 1.8k 135.60
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $242k 17k 14.31
Goldman Sachs (GS) 0.2 $240k 700.00 343.38
Terex Corporation (TEX) 0.2 $239k 5.6k 42.72
Intuitive Surgical Com New (ISRG) 0.2 $239k 900.00 265.35
Xcel Energy (XEL) 0.2 $238k 3.4k 70.11
Smucker J M Com New (SJM) 0.2 $238k 1.5k 158.46
Ford Motor Company (F) 0.2 $234k 20k 11.63
Pet Acquisition LLC -Class A (WOOF) 0.2 $232k 25k 9.48
Boston Beer Cl A (SAM) 0.2 $231k 700.00 329.52
ResMed (RMD) 0.2 $229k 1.1k 208.13
H&R Block (HRB) 0.2 $226k 6.2k 36.51
Kla Corp Com New (KLAC) 0.2 $226k 600.00 377.03
Paypal Holdings (PYPL) 0.2 $221k 3.1k 71.22
Repligen Corporation (RGEN) 0.2 $220k 1.3k 169.31
Acuity Brands (AYI) 0.2 $215k 1.3k 165.61
Micron Technology (MU) 0.2 $215k 4.3k 49.98
Wayfair Cl A (W) 0.2 $214k 6.5k 32.89
Applovin Corp Com Cl A (APP) 0.2 $214k 20k 10.53
Albertsons Cos Common Stock (ACI) 0.2 $214k 10k 20.74
BlackRock 0.2 $213k 300.00 708.63
Gra (GGG) 0.2 $209k 3.1k 67.26
American Express Company (AXP) 0.2 $207k 1.4k 147.75
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.5k 135.75
MGIC Investment (MTG) 0.1 $202k 16k 13.00
Grocery Outlet Hldg Corp (GO) 0.1 $201k 6.9k 29.19
Chargepoint Holdings Com Cl A (CHPT) 0.1 $151k 16k 9.53
Upstart Hldgs (UPST) 0.1 $149k 11k 13.22
Gap (GAP) 0.1 $130k 12k 11.28
Elanco Animal Health (ELAN) 0.1 $127k 10k 12.22
Apartment Invt & Mgmt Cl A (AIV) 0.1 $104k 15k 7.12
Commscope Hldg (COMM) 0.1 $96k 13k 7.35
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $88k 12k 7.29
Uniti Group Inc Com reit (UNIT) 0.0 $63k 11k 5.53