SHERBROOKE PARK ADVISERS LLC's Q3 2023 13F: 310 new positions, 149 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 493 reported positions · accession 0001214659-23-015134
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DTE ENERGY CO (DTE) | 0.5% | 1.2% | +0.7 pts | +29,655 sh | +312% |
| New | POST HLDGS INC (POST) | — | 0.8% | +0.8 pts | +31,206 sh | new |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.7% | 1.2% | +0.5 pts | +6,451 sh | +230% |
| New | COCA COLA CO (KO) | — | 0.8% | +0.8 pts | +45,180 sh | new |
| New | MCDONALDS CORP (MCD) | — | 0.8% | +0.8 pts | +9,358 sh | new |
| Exited | MCKESSON CORP (MCK) | 0.8% | — | −0.8 pts | −3,400 sh | −100% |
| Exited | ELEMENT SOLUTIONS INC (ESI) | 0.7% | — | −0.7 pts | −69,942 sh | −100% |
| Exited | MICRON TECHNOLOGY INC (MU) | 0.7% | — | −0.7 pts | −21,130 sh | −100% |
| New | OTIS WORLDWIDE CORP (OTIS) | — | 0.7% | +0.7 pts | +27,258 sh | new |
| New | HOWMET AEROSPACE INC (HWM) | — | 0.7% | +0.7 pts | +47,314 sh | new |
| New | NVIDIA CORPORATION (NVDA) | — | 0.6% | +0.6 pts | +4,470 sh | new |
| Exited | WALMART INC (WMT) | 0.6% | — | −0.6 pts | −7,431 sh | −100% |
| New | MICROCHIP TECHNOLOGY INC. (MCHP) | — | 0.6% | +0.6 pts | +24,097 sh | new |
| Exited | GENERAL ELECTRIC CO (GE) | 0.6% | — | −0.6 pts | −10,275 sh | −100% |
| Exited | UNITED STATES STL CORP NEW (X) | 0.6% | — | −0.6 pts | −44,589 sh | −100% |
| Exited | ORACLE CORP (ORCL) | 0.6% | — | −0.6 pts | −9,100 sh | −100% |
| New | HUMANA INC (HUM) | — | 0.6% | +0.6 pts | +3,636 sh | new |
| New | ALLISON TRANSMISSION HLDGS I (ALSN) | — | 0.6% | +0.6 pts | +29,523 sh | new |
| Exited | APTARGROUP INC (ATR) | 0.5% | — | −0.5 pts | −8,985 sh | −100% |
| Increased | UNITED AIRLS HLDGS INC (UAL) | 0.5% | 0.8% | +0.3 pts | +40,621 sh | +242% |
| Exited | DOLBY LABORATORIES INC (DLB) | 0.5% | — | −0.5 pts | −12,403 sh | −100% |
| New | OSHKOSH CORP (OSK) | — | 0.5% | +0.5 pts | +17,968 sh | new |
| Increased | APPLE INC (AAPL) | 0.3% | 0.7% | +0.4 pts | +9,853 sh | +365% |
| Exited | KROGER CO (KR) | 0.5% | — | −0.5 pts | −21,047 sh | −100% |
| New | INSULET CORP (PODD) | — | 0.5% | +0.5 pts | +10,107 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.6% | +0.4 pts | +5,068 sh | +563% |
| New | DRIVEN BRANDS HLDGS INC (DRVN) | — | 0.5% | +0.5 pts | +126K sh | new |
| Exited | NATIONAL FUEL GAS CO (NFG) | 0.5% | — | −0.5 pts | −18,321 sh | −100% |
| Exited | ENPHASE ENERGY INC (ENPH) | 0.5% | — | −0.5 pts | −5,600 sh | −100% |
| Exited | INTERNATIONAL FLAVORS&FRAGRA (IFF) | 0.5% | — | −0.5 pts | −11,700 sh | −100% |
| Exited | CHURCHILL DOWNS INC (CHDN) | 0.5% | — | −0.5 pts | −6,687 sh | −100% |
| Exited | UNIVAR SOLUTIONS INC (UNVR) | 0.5% | — | −0.5 pts | −25,756 sh | −100% |
| Increased | KEYSIGHT TECHNOLOGIES INC (KEYS) | 0.2% | 0.6% | +0.4 pts | +11,398 sh | +456% |
| New | TERADATA CORP DEL (TDC) | — | 0.5% | +0.5 pts | +33,378 sh | new |
| Increased | TOLL BROTHERS INC (TOL) | 0.7% | 0.9% | +0.2 pts | +20,140 sh | +123% |
| New | DOXIMITY INC (DOCS) | — | 0.5% | +0.5 pts | +69,612 sh | new |
| Increased | HAWAIIAN ELEC INDUSTRIES (HE) | 0.2% | 0.5% | +0.3 pts | +120K sh | +1235% |
| Exited | CIENA CORP (CIEN) | 0.5% | — | −0.5 pts | −20,700 sh | −100% |
| Exited | AUTOMATIC DATA PROCESSING IN (ADP) | 0.5% | — | −0.5 pts | −4,000 sh | −100% |
| Exited | TEXTRON INC (TXT) | 0.5% | — | −0.5 pts | −12,900 sh | −100% |
| New | AGCO CORP (AGCO) | — | 0.5% | +0.5 pts | +12,118 sh | new |
| Exited | UGI CORP NEW (UGI) | 0.5% | — | −0.5 pts | −32,000 sh | −100% |
| New | TAPESTRY INC (TPR) | — | 0.4% | +0.4 pts | +49,039 sh | new |
| Increased | CLOROX CO DEL (CLX) | 0.3% | 0.6% | +0.3 pts | +10,652 sh | +296% |
| Exited | HUNT J B TRANS SVCS INC (JBHT) | 0.4% | — | −0.4 pts | −4,656 sh | −100% |
| New | COPART INC (CPRT) | — | 0.4% | +0.4 pts | +31,884 sh | new |
| Reduced | CONSOLIDATED EDISON INC (ED) | 1.3% | 0.3% | −1.0 pts | −16,024 sh | −60% |
| New | VERISIGN INC (VRSN) | — | 0.4% | +0.4 pts | +6,745 sh | new |
| Exited | TELEDYNE TECHNOLOGIES INC (TDY) | 0.4% | — | −0.4 pts | −2,000 sh | −100% |
| Exited | NEW RELIC INC (NEWR) | 0.4% | — | −0.4 pts | −12,505 sh | −100% |
The 50 largest of 642 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 8.7% of the equity book
Changes in the top 10 this quarter: DTE entered · LMT entered · TOL entered · POST entered · KO entered · MCD entered · UAL entered · BMY entered · OTIS entered · ED left · BSX left · CL left · SJM left · CNM left · LEN left · MCK left · NTNX left · DXC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DTE ENERGY CO (DTE) | 0.5% | 1.2% | Entered the top 10 |
| 2 | LOCKHEED MARTIN CORP (LMT) | 0.7% | 1.2% | Entered the top 10 |
| 3 | TOLL BROTHERS INC (TOL) | 0.7% | 0.9% | Entered the top 10 |
| 4 | POST HLDGS INC (POST) | 0.0% | 0.8% | Entered the top 10 |
| 5 | COCA COLA CO (KO) | 0.0% | 0.8% | Entered the top 10 |
| 6 | MONSTER BEVERAGE CORP NEW (MNST) | 1.3% | 0.8% | |
| 7 | MCDONALDS CORP (MCD) | 0.0% | 0.8% | Entered the top 10 |
| 8 | UNITED AIRLS HLDGS INC (UAL) | 0.5% | 0.8% | Entered the top 10 |
| 9 | BRISTOL-MYERS SQUIBB CO (BMY) | 0.6% | 0.7% | Entered the top 10 |
| 10 | OTIS WORLDWIDE CORP (OTIS) | 0.0% | 0.7% | Entered the top 10 |
| — | CONSOLIDATED EDISON INC (ED) | 1.3% | 0.3% | Left the top 10 |
| — | BOSTON SCIENTIFIC CORP (BSX) | 1.1% | 0.3% | Left the top 10 |
| — | COLGATE PALMOLIVE CO (CL) | 0.9% | 0.2% | Left the top 10 |
| — | SMUCKER J M CO (SJM) | 0.8% | 0.2% | Left the top 10 |
| — | CORE & MAIN INC (CNM) | 0.8% | 0.4% | Left the top 10 |
| — | LENNAR CORP (LEN) | 0.8% | 0.4% | Left the top 10 |
| — | MCKESSON CORP (MCK) | 0.8% | 0.0% | Left the top 10 |
| — | NUTANIX INC (NTNX) | 0.7% | 0.3% | Left the top 10 |
| — | DXC TECHNOLOGY CO (DXC) | 0.7% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).