SHERBROOKE PARK ADVISERS LLC's Q4 2023 13F: 240 new positions, 293 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 14, 2024 · 440 reported positions · accession 0001214659-24-002835
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.2% | 0.3% | −0.9 pts | −8,055 sh | −87% |
| Reduced | DTE ENERGY CO (DTE) | 1.2% | 0.5% | −0.7 pts | −29,481 sh | −75% |
| Reduced | MCDONALDS CORP (MCD) | 0.8% | 0.2% | −0.5 pts | −7,607 sh | −81% |
| Reduced | MONSTER BEVERAGE CORP NEW (MNST) | 0.8% | 0.3% | −0.5 pts | −35,315 sh | −75% |
| Reduced | EXELIXIS INC (EXEL) | 0.7% | 0.1% | −0.5 pts | −84,326 sh | −88% |
| Reduced | OTIS WORLDWIDE CORP (OTIS) | 0.7% | 0.2% | −0.5 pts | −21,812 sh | −80% |
| Reduced | UNITED AIRLS HLDGS INC (UAL) | 0.8% | 0.2% | −0.6 pts | −46,688 sh | −81% |
| Exited | TOLL BROTHERS INC (TOL) | 0.9% | — | −0.9 pts | −36,450 sh | −100% |
| Reduced | MICROCHIP TECHNOLOGY INC. (MCHP) | 0.6% | 0.2% | −0.4 pts | −19,749 sh | −82% |
| Reduced | HOWMET AEROSPACE INC (HWM) | 0.7% | 0.4% | −0.3 pts | −32,704 sh | −69% |
| New | MARATHON PETE CORP (MPC) | — | 0.8% | +0.8 pts | +11,594 sh | new |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.8% | +0.8 pts | +10,956 sh | new |
| Reduced | INCYTE CORP (INCY) | 0.6% | 0.2% | −0.4 pts | −27,023 sh | −84% |
| Increased | CARDINAL HEALTH INC (CAH) | 0.2% | 1.1% | +0.9 pts | +16,070 sh | +255% |
| Reduced | MICROSOFT CORP (MSFT) | 0.6% | 0.3% | −0.3 pts | −4,196 sh | −70% |
| Reduced | POST HLDGS INC (POST) | 0.8% | 0.6% | −0.3 pts | −17,557 sh | −56% |
| Reduced | TAPESTRY INC (TPR) | 0.4% | 0.1% | −0.3 pts | −40,511 sh | −83% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.6% | 0.4% | −0.3 pts | −2,949 sh | −66% |
| Reduced | APPLE INC (AAPL) | 0.7% | 0.5% | −0.2 pts | −7,533 sh | −60% |
| New | JABIL INC (JBL) | — | 0.7% | +0.7 pts | +11,378 sh | new |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.7% | 0.3% | −0.4 pts | −26,034 sh | −67% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.2% | 0.9% | +0.7 pts | +2,008 sh | +240% |
| Increased | OWENS CORNING NEW (OC) | 0.1% | 0.8% | +0.7 pts | +8,802 sh | +267% |
| Reduced | CORE & MAIN INC (CNM) | 0.4% | 0.2% | −0.2 pts | −32,223 sh | −75% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.4% | 1.2% | +0.8 pts | +8,823 sh | +99% |
| Reduced | MONGODB INC (MDB) | 0.5% | 0.3% | −0.2 pts | −3,092 sh | −68% |
| Exited | CLOROX CO DEL (CLX) | 0.6% | — | −0.6 pts | −14,252 sh | −100% |
| Increased | VERISK ANALYTICS INC (VRSK) | 0.1% | 0.7% | +0.6 pts | +5,226 sh | +614% |
| Exited | KEYSIGHT TECHNOLOGIES INC (KEYS) | 0.6% | — | −0.6 pts | −13,898 sh | −100% |
| Exited | BEST BUY INC (BBY) | 0.6% | — | −0.6 pts | −25,829 sh | −100% |
| Reduced | HUMANA INC (HUM) | 0.6% | 0.2% | −0.3 pts | −2,600 sh | −72% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.6% | +0.6 pts | +13,860 sh | new |
| New | MOLINA HEALTHCARE INC (MOH) | — | 0.6% | +0.6 pts | +3,260 sh | new |
| Exited | TERADYNE INC (TER) | 0.6% | — | −0.6 pts | −17,274 sh | −100% |
| Reduced | AMETEK INC (AME) | 0.5% | 0.3% | −0.2 pts | −7,064 sh | −61% |
| Exited | OSHKOSH CORP (OSK) | 0.5% | — | −0.5 pts | −17,968 sh | −100% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.3% | 0.1% | −0.2 pts | −6,148 sh | −84% |
| Exited | GILEAD SCIENCES INC (GILD) | 0.5% | — | −0.5 pts | −22,085 sh | −100% |
| Exited | INSULET CORP (PODD) | 0.5% | — | −0.5 pts | −10,107 sh | −100% |
| Increased | STARBUCKS CORP (SBUX) | 0.1% | 0.7% | +0.6 pts | +11,338 sh | +250% |
| Reduced | COCA COLA CO (KO) | 0.8% | 0.7% | −0.1 pts | −18,347 sh | −41% |
| Exited | HAWAIIAN ELEC INDUSTRIES (HE) | 0.5% | — | −0.5 pts | −129K sh | −100% |
| Reduced | GRACO INC (GGG) | 0.4% | 0.1% | −0.2 pts | −12,363 sh | −79% |
| Exited | DRIVEN BRANDS HLDGS INC (DRVN) | 0.5% | — | −0.5 pts | −126K sh | −100% |
| New | CUMMINS INC (CMI) | — | 0.5% | +0.5 pts | +4,465 sh | new |
| Reduced | C H ROBINSON WORLDWIDE INC (CHRW) | 0.4% | 0.1% | −0.3 pts | −12,351 sh | −80% |
| Reduced | ALLISON TRANSMISSION HLDGS I (ALSN) | 0.6% | 0.3% | −0.2 pts | −18,230 sh | −62% |
| Reduced | DOCUSIGN INC (DOCU) | 0.3% | 0.1% | −0.2 pts | −17,682 sh | −78% |
| New | DEVON ENERGY CORP NEW (DVN) | — | 0.5% | +0.5 pts | +22,803 sh | new |
| New | AMERICAN INTL GROUP INC (AIG) | — | 0.5% | +0.5 pts | +15,122 sh | new |
The 50 largest of 732 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 — 9.0% of the equity book
Changes in the top 10 this quarter: PG entered · CAH entered · HOLX entered · COST entered · MSI entered · OC entered · TDC entered · MPC entered · JNJ entered · DTE left · LMT left · TOL left · POST left · MNST left · MCD left · UAL left · BMY left · OTIS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO (PG) | 0.4% | 1.2% | Entered the top 10 |
| 2 | CARDINAL HEALTH INC (CAH) | 0.2% | 1.1% | Entered the top 10 |
| 3 | HOLOGIC INC (HOLX) | 0.5% | 0.9% | Entered the top 10 |
| 4 | COSTCO WHSL CORP NEW (COST) | 0.2% | 0.9% | Entered the top 10 |
| 5 | MOTOROLA SOLUTIONS INC (MSI) | 0.3% | 0.9% | Entered the top 10 |
| 6 | OWENS CORNING NEW (OC) | 0.1% | 0.8% | Entered the top 10 |
| 7 | TERADATA CORP DEL (TDC) | 0.5% | 0.8% | Entered the top 10 |
| 8 | MARATHON PETE CORP (MPC) | 0.0% | 0.8% | Entered the top 10 |
| 9 | JOHNSON & JOHNSON (JNJ) | 0.0% | 0.8% | Entered the top 10 |
| 10 | COCA COLA CO (KO) | 0.8% | 0.7% | |
| — | DTE ENERGY CO (DTE) | 1.2% | 0.5% | Left the top 10 |
| — | LOCKHEED MARTIN CORP (LMT) | 1.2% | 0.3% | Left the top 10 |
| — | TOLL BROTHERS INC (TOL) | 0.9% | 0.0% | Left the top 10 |
| — | POST HLDGS INC (POST) | 0.8% | 0.6% | Left the top 10 |
| — | MONSTER BEVERAGE CORP NEW (MNST) | 0.8% | 0.3% | Left the top 10 |
| — | MCDONALDS CORP (MCD) | 0.8% | 0.2% | Left the top 10 |
| — | UNITED AIRLS HLDGS INC (UAL) | 0.8% | 0.2% | Left the top 10 |
| — | BRISTOL-MYERS SQUIBB CO (BMY) | 0.7% | 0.3% | Left the top 10 |
| — | OTIS WORLDWIDE CORP (OTIS) | 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).