Filed: 5/15/2023ACC: 0001214659-23-007166
📋 What this filing means
SHERBROOKE PARK ADVISERS LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $66.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$66.15M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$53.16M80.4%
CL A$5.04M7.6%
COM NEW$3.60M5.4%
COM CL A$836.1K1.3%
CL B NEW$741.0K1.1%
CL B$638.4K1.0%
CL A COM$520.1K0.8%
Portfolio Concentration
Top 3$3.97M6.0%
4–10$6.06M9.2%
11–25$9.67M14.6%
Rest$46.45M70.2%
Top 3 weight
6.0%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
CONSOLIDATED EDISON INC
SOLEShares15.90K
TypeSH
Market value$1.52M
2.30%
Sole
15.90K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares15.30K
TypeSH
Market value$1.32M
2.00%
Sole
15.30K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares16.70K
TypeSH
Market value$1.13M
1.70%
Sole
16.70K
Shared
0.00
None
0.00
DOW INC
SOLEShares17.80K
TypeSH
Market value$975.8K
1.48%
Sole
17.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.80K
TypeSH
Market value$891.4K
1.35%
Sole
6.80K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.50K
TypeSH
Market value$890.1K
1.35%
Sole
2.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares21.70K
TypeSH
Market value$885.4K
1.34%
Sole
21.70K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares8.40K
TypeSH
Market value$822.6K
1.24%
Sole
8.40K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares10.50K
TypeSH
Market value$821.7K
1.24%
Sole
10.50K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares7K
TypeSH
Market value$770.8K
1.17%
Sole
7K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares4.80K
TypeSH
Market value$755.4K
1.14%
Sole
4.80K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares8.90K
TypeSH
Market value$745.6K
1.13%
Sole
8.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.40K
TypeSH
Market value$741.0K
1.12%
Sole
2.40K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares14.70K
TypeSH
Market value$735.4K
1.11%
Sole
14.70K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares8.40K
TypeSH
Market value$708.5K
1.07%
Sole
8.40K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares21.29K
TypeSH
Market value$648.9K
0.98%
Sole
21.29K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares8.90K
TypeSH
Market value$643.2K
0.97%
Sole
8.90K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares5.85K
TypeSH
Market value$634.2K
0.96%
Sole
5.85K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares8K
TypeSH
Market value$621.8K
0.94%
Sole
8K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares7.30K
TypeSH
Market value$596.6K
0.90%
Sole
7.30K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares66.28K
TypeSH
Market value$594.5K
0.90%
Sole
66.28K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares6.20K
TypeSH
Market value$594.0K
0.90%
Sole
6.20K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares5.80K
TypeSH
Market value$554.5K
0.84%
Sole
5.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares3.50K
TypeSH
Market value$551.6K
0.83%
Sole
3.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$546.6K
0.83%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INCSOLE | COM | 15.90K | SH | $1.52M 2.30% | 15.90K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 15.30K | SH | $1.32M 2.00% | 15.30K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 16.70K | SH | $1.13M 1.70% | 16.70K | 0.00 | 0.00 |
DOW INCSOLE | COM | 17.80K | SH | $975.8K 1.48% | 17.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.80K | SH | $891.4K 1.35% | 6.80K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.50K | SH | $890.1K 1.35% | 2.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 21.70K | SH | $885.4K 1.34% | 21.70K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 8.40K | SH | $822.6K 1.24% | 8.40K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 10.50K | SH | $821.7K 1.24% | 10.50K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 7K | SH | $770.8K 1.17% | 7K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 4.80K | SH | $755.4K 1.14% | 4.80K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 8.90K | SH | $745.6K 1.13% | 8.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.40K | SH | $741.0K 1.12% | 2.40K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 14.70K | SH | $735.4K 1.11% | 14.70K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 8.40K | SH | $708.5K 1.07% | 8.40K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 21.29K | SH | $648.9K 0.98% | 21.29K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 8.90K | SH | $643.2K 0.97% | 8.90K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 5.85K | SH | $634.2K 0.96% | 5.85K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 8K | SH | $621.8K 0.94% | 8K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 7.30K | SH | $596.6K 0.90% | 7.30K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 66.28K | SH | $594.5K 0.90% | 66.28K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 6.20K | SH | $594.0K 0.90% | 6.20K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 5.80K | SH | $554.5K 0.84% | 5.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 3.50K | SH | $551.6K 0.83% | 3.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $546.6K 0.83% | 1.10K | 0.00 | 0.00 |
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