Sherbrooke Park Advisers as of March 31, 2023
Portfolio Holdings for Sherbrooke Park Advisers
Sherbrooke Park Advisers holds 172 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 2.3 | $1.5M | 16k | 95.67 | |
| Ameren Corporation (AEE) | 2.0 | $1.3M | 15k | 86.39 | |
| Xcel Energy (XEL) | 1.7 | $1.1M | 17k | 67.44 | |
| Dow (DOW) | 1.5 | $976k | 18k | 54.82 | |
| International Business Machines (IBM) | 1.3 | $891k | 6.8k | 131.09 | |
| McKesson Corporation (MCK) | 1.3 | $890k | 2.5k | 356.05 | |
| Pfizer (PFE) | 1.3 | $885k | 22k | 40.80 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $823k | 8.4k | 97.93 | |
| Eversource Energy (ES) | 1.2 | $822k | 11k | 78.26 | |
| Expeditors International of Washington (EXPD) | 1.2 | $771k | 7.0k | 110.12 | |
| Smucker J M Com New (SJM) | 1.1 | $755k | 4.8k | 157.37 | |
| Microchip Technology (MCHP) | 1.1 | $746k | 8.9k | 83.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $741k | 2.4k | 308.77 | |
| Boston Scientific Corporation (BSX) | 1.1 | $735k | 15k | 50.03 | |
| Eastman Chemical Company (EMN) | 1.1 | $709k | 8.4k | 84.34 | |
| MDU Resources (MDU) | 1.0 | $649k | 21k | 30.48 | |
| Incyte Corporation (INCY) | 1.0 | $643k | 8.9k | 72.27 | |
| Ida (IDA) | 1.0 | $634k | 5.9k | 108.33 | |
| Godaddy Cl A (GDDY) | 0.9 | $622k | 8.0k | 77.72 | |
| Amphenol Corp Cl A (APH) | 0.9 | $597k | 7.3k | 81.72 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.9 | $595k | 66k | 8.97 | |
| Owens Corning (OC) | 0.9 | $594k | 6.2k | 95.80 | |
| General Electric Com New (GE) | 0.8 | $555k | 5.8k | 95.60 | |
| Cheniere Energy Com New (LNG) | 0.8 | $552k | 3.5k | 157.60 | |
| Costco Wholesale Corporation (COST) | 0.8 | $547k | 1.1k | 496.87 | |
| Zimmer Holdings (ZBH) | 0.8 | $543k | 4.2k | 129.20 | |
| Exelon Corporation (EXC) | 0.8 | $540k | 13k | 41.89 | |
| Landstar System (LSTR) | 0.8 | $538k | 3.0k | 179.26 | |
| Block Cl A (SQ) | 0.8 | $536k | 7.8k | 68.65 | |
| Keysight Technologies (KEYS) | 0.8 | $517k | 3.2k | 161.48 | |
| Monster Beverage Corp (MNST) | 0.8 | $508k | 9.4k | 54.01 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $506k | 14k | 36.94 | |
| Valero Energy Corporation (VLO) | 0.8 | $503k | 3.6k | 139.60 | |
| Centene Corporation (CNC) | 0.7 | $474k | 7.5k | 63.21 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.7 | $459k | 8.0k | 57.41 | |
| First American Financial (FAF) | 0.7 | $456k | 8.2k | 55.66 | |
| Huntington Ingalls Inds (HII) | 0.7 | $455k | 2.2k | 207.02 | |
| Donaldson Company (DCI) | 0.7 | $451k | 6.9k | 65.34 | |
| Quanta Services (PWR) | 0.7 | $450k | 2.7k | 166.64 | |
| Adt (ADT) | 0.7 | $450k | 62k | 7.23 | |
| Clorox Company (CLX) | 0.7 | $443k | 2.8k | 158.24 | |
| Jabil Circuit (JBL) | 0.7 | $441k | 5.0k | 88.16 | |
| DTE Energy Company (DTE) | 0.7 | $438k | 4.0k | 109.54 | |
| Phillips 66 (PSX) | 0.7 | $436k | 4.3k | 101.38 | |
| Hologic (HOLX) | 0.7 | $436k | 5.4k | 80.70 | |
| Hershey Company (HSY) | 0.7 | $433k | 1.7k | 254.41 | |
| Entergy Corporation (ETR) | 0.7 | $430k | 4.0k | 107.74 | |
| Teradyne (TER) | 0.7 | $430k | 4.0k | 107.51 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $429k | 8.3k | 51.68 | |
| Textron (TXT) | 0.6 | $424k | 6.0k | 70.63 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $416k | 900.00 | 461.72 | |
| Halliburton Company (HAL) | 0.6 | $415k | 13k | 31.64 | |
| Hawaiian Electric Industries (HE) | 0.6 | $413k | 11k | 38.40 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $407k | 4.1k | 99.37 | |
| ConocoPhillips (COP) | 0.6 | $407k | 4.1k | 99.21 | |
| Paycom Software (PAYC) | 0.6 | $395k | 1.3k | 304.01 | |
| Ametek (AME) | 0.6 | $392k | 2.7k | 145.33 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $380k | 4.5k | 84.40 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $378k | 1.9k | 198.78 | |
| Polaris Industries (PII) | 0.6 | $376k | 3.4k | 110.63 | |
| Liberty Media Corp Del Com C Siriusxm | 0.6 | $374k | 13k | 27.99 | |
| Cintas Corporation (CTAS) | 0.6 | $370k | 800.00 | 462.68 | |
| Moody's Corporation (MCO) | 0.6 | $367k | 1.2k | 306.02 | |
| Coca-Cola Company (KO) | 0.6 | $366k | 5.9k | 62.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $365k | 12k | 30.13 | |
| Old Republic International Corporation (ORI) | 0.5 | $363k | 15k | 24.97 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $363k | 10k | 34.93 | |
| Itt (ITT) | 0.5 | $363k | 4.2k | 86.30 | |
| Pure Storage Cl A (PSTG) | 0.5 | $360k | 14k | 25.51 | |
| Paccar (PCAR) | 0.5 | $359k | 4.9k | 73.20 | |
| Whirlpool Corporation (WHR) | 0.5 | $357k | 2.7k | 132.02 | |
| Xylem (XYL) | 0.5 | $356k | 3.4k | 104.70 | |
| Skyworks Solutions (SWKS) | 0.5 | $354k | 3.0k | 117.98 | |
| Hldgs (UAL) | 0.5 | $350k | 7.9k | 44.25 | |
| Paypal Holdings (PYPL) | 0.5 | $349k | 4.6k | 75.94 | |
| CSX Corporation (CSX) | 0.5 | $347k | 12k | 29.94 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $347k | 7.4k | 46.88 | |
| Liberty Media Corp Del Com A Siriusxm | 0.5 | $346k | 12k | 28.09 | |
| Yeti Hldgs (YETI) | 0.5 | $344k | 8.6k | 40.00 | |
| National Fuel Gas (NFG) | 0.5 | $342k | 5.9k | 57.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $340k | 4.9k | 69.31 | |
| Cirrus Logic (CRUS) | 0.5 | $339k | 3.1k | 109.38 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $336k | 1.5k | 223.96 | |
| Analog Devices (ADI) | 0.5 | $335k | 1.7k | 197.22 | |
| At&t (T) | 0.5 | $333k | 17k | 19.25 | |
| Fortive (FTV) | 0.5 | $327k | 4.8k | 68.17 | |
| Church & Dwight (CHD) | 0.5 | $327k | 3.7k | 88.41 | |
| Cardinal Health (CAH) | 0.5 | $325k | 4.3k | 75.50 | |
| UGI Corporation (UGI) | 0.5 | $320k | 9.2k | 34.76 | |
| Howmet Aerospace (HWM) | 0.5 | $318k | 7.5k | 42.37 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $317k | 9.3k | 34.05 | |
| Ecolab (ECL) | 0.5 | $315k | 1.9k | 165.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $313k | 2.4k | 130.31 | |
| Intuit (INTU) | 0.5 | $312k | 700.00 | 445.83 | |
| Silgan Holdings (SLGN) | 0.5 | $306k | 5.7k | 53.67 | |
| Fmc Corp Com New (FMC) | 0.5 | $305k | 2.5k | 122.13 | |
| Avery Dennison Corporation (AVY) | 0.5 | $304k | 1.7k | 178.93 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $303k | 2.6k | 116.67 | |
| Oshkosh Corporation (OSK) | 0.5 | $299k | 3.6k | 83.18 | |
| Franklin Resources (BEN) | 0.5 | $299k | 11k | 26.94 | |
| Kkr & Co (KKR) | 0.4 | $294k | 5.6k | 52.52 | |
| Encompass Health Corp (EHC) | 0.4 | $292k | 5.4k | 54.10 | |
| Zscaler Incorporated (ZS) | 0.4 | $292k | 2.5k | 116.83 | |
| Verizon Communications (VZ) | 0.4 | $292k | 7.5k | 38.89 | |
| Brunswick Corporation (BC) | 0.4 | $287k | 3.5k | 82.00 | |
| Dropbox Cl A (DBX) | 0.4 | $283k | 13k | 21.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $282k | 2.1k | 134.22 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $278k | 3.8k | 73.22 | |
| Edison International (EIX) | 0.4 | $275k | 3.9k | 70.59 | |
| D.R. Horton (DHI) | 0.4 | $274k | 2.8k | 97.69 | |
| Live Nation Entertainment (LYV) | 0.4 | $273k | 3.9k | 70.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $269k | 18k | 14.76 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $268k | 11k | 23.71 | |
| BlackRock | 0.4 | $268k | 400.00 | 669.12 | |
| Southwestern Energy Company | 0.4 | $267k | 53k | 5.00 | |
| National Retail Properties (NNN) | 0.4 | $265k | 6.0k | 44.15 | |
| Omni (OMC) | 0.4 | $264k | 2.8k | 94.34 | |
| Carlyle Group (CG) | 0.4 | $264k | 8.5k | 31.06 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $263k | 3.9k | 67.13 | |
| Brixmor Prty (BRX) | 0.4 | $260k | 12k | 21.52 | |
| Capital One Financial (COF) | 0.4 | $260k | 2.7k | 96.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $260k | 900.00 | 288.30 | |
| Nortonlifelock (GEN) | 0.4 | $257k | 15k | 17.16 | |
| Dex (DXCM) | 0.4 | $256k | 2.2k | 116.18 | |
| Penske Automotive (PAG) | 0.4 | $255k | 1.8k | 141.81 | |
| Allstate Corporation (ALL) | 0.4 | $255k | 2.3k | 110.81 | |
| Nutanix Cl A (NTNX) | 0.4 | $255k | 9.8k | 25.99 | |
| Esab Corporation (ESAB) | 0.4 | $255k | 4.3k | 59.07 | |
| PPG Industries (PPG) | 0.4 | $254k | 1.9k | 133.58 | |
| Berry Plastics (BERY) | 0.4 | $253k | 4.3k | 58.90 | |
| Hess (HES) | 0.4 | $251k | 1.9k | 132.34 | |
| Evergy (EVRG) | 0.4 | $251k | 4.1k | 61.12 | |
| Globus Med Cl A (GMED) | 0.4 | $249k | 4.4k | 56.64 | |
| Constellation Brands Cl A (STZ) | 0.4 | $249k | 1.1k | 225.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $246k | 1.4k | 175.46 | |
| Altria (MO) | 0.4 | $245k | 5.5k | 44.62 | |
| Automatic Data Processing (ADP) | 0.4 | $245k | 1.1k | 222.63 | |
| Azek Cl A (AZEK) | 0.4 | $243k | 10k | 23.54 | |
| Bath & Body Works In (BBWI) | 0.4 | $241k | 6.6k | 36.58 | |
| Jefferies Finl Group (JEF) | 0.4 | $241k | 7.6k | 31.74 | |
| BorgWarner (BWA) | 0.4 | $241k | 4.9k | 49.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $236k | 3.2k | 73.84 | |
| Norfolk Southern (NSC) | 0.4 | $233k | 1.1k | 212.00 | |
| Verisign (VRSN) | 0.4 | $233k | 1.1k | 211.33 | |
| Prudential Financial (PRU) | 0.4 | $232k | 2.8k | 82.74 | |
| Snowflake Cl A (SNOW) | 0.3 | $231k | 1.5k | 154.29 | |
| Five9 (FIVN) | 0.3 | $231k | 3.2k | 72.29 | |
| Rayonier (RYN) | 0.3 | $229k | 6.9k | 33.26 | |
| Coty Com Cl A (COTY) | 0.3 | $229k | 19k | 12.06 | |
| Hexcel Corporation (HXL) | 0.3 | $225k | 3.3k | 68.25 | |
| Philip Morris International (PM) | 0.3 | $224k | 2.3k | 97.25 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $224k | 5.9k | 37.91 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $223k | 3.2k | 69.74 | |
| Vulcan Materials Company (VMC) | 0.3 | $223k | 1.3k | 171.56 | |
| Dish Network Corporation Cl A | 0.3 | $222k | 24k | 9.33 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $221k | 1.6k | 138.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $221k | 700.00 | 315.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $220k | 2.5k | 87.84 | |
| Clean Harbors (CLH) | 0.3 | $214k | 1.5k | 142.56 | |
| Vail Resorts (MTN) | 0.3 | $210k | 900.00 | 233.68 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $209k | 2.3k | 89.31 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $206k | 2.1k | 98.22 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $205k | 800.00 | 256.74 | |
| H&R Block (HRB) | 0.3 | $205k | 5.8k | 35.25 | |
| Datadog Cl A Com (DDOG) | 0.3 | $203k | 2.8k | 72.66 | |
| Robert Half International (RHI) | 0.3 | $201k | 2.5k | 80.57 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $201k | 6.3k | 31.90 | |
| Motorola Solutions Com New (MSI) | 0.3 | $200k | 700.00 | 286.13 | |
| Gap (GAP) | 0.2 | $164k | 16k | 10.04 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $153k | 14k | 11.27 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $128k | 18k | 7.28 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $108k | 12k | 9.06 |
