SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SHERBROOKE PARK ADVISERS LLC

CIK 0001965377 · 50 MAIN STREET, SUITE 1000, WHITE PLAINS, NY, 10606 · 9176732128

Reported Value
$66M
Q1 2023
Positions
172
Filings on Record
13
2019–present window
Filed
May 15, 2023
original filing

Summary

Sherbrooke Park Advisers LLC reported $66M in U.S.-listed holdings across 172 positions for Q1 2023.

Its largest position, ED, represents 2.3% of the portfolio.

Compared with Q4 2022, the fund opened 86 new positions and exited 167.

Portfolio Metrics

Turnover
+34.5%
vs prior filed quarter
Top-10 Concentration
+15.2%
share of reported value
Largest Position
+2.3%
Consolidated Edison
New / Exited
86 / 167
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $137MQ4 ’22Q1 ’23: $66MQ2 ’23: $191MQ2 ’23Q3 ’23: $315MQ4 ’23: $213MQ4 ’23Q1 ’24: $514MQ2 ’24: $571MQ2 ’24Q3 ’24: $436MQ4 ’24: $313MQ4 ’24Q1 ’25: $215MQ2 ’25: $230MQ2 ’25Q3 ’25: $215MQ4 ’25: $39MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.5%REIT: 2.5%
  • Common Stock · 97.5% · $64M
  • REIT · 2.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEEAMEREN CORPNEW+15.3K15.3K+$1M$1M
IBMINTERNATIONAL BUSINESS MACHSNEW+6.8K6.8K+$891,412$891,412
PFEPFIZER INCNEW+21.7K21.7K+$885,360$885,360
RTXRAYTHEON TECHNOLOGIES CORPNEW+8.4K8.4K+$822,612$822,612
BRK/BBERKSHIRE HATHAWAY INC DELNEW+2.4K2.4K+$741,048$741,048
BSXBOSTON SCIENTIFIC CORPNEW+14.7K14.7K+$735,441$735,441
MDUMDU RES GROUP INCNEW+21.3K21.3K+$648,889$648,889
INCYINCYTE CORPNEW+8.9K8.9K+$643,203$643,203

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

171 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EDCONSOLIDATED EDISON INChistory →COM2.30%$2M15.9K
2AEEAMEREN CORPhistory →COM2.00%$1M15.3K
3XELXCEL ENERGY INChistory →COM1.70%$1M16.7K
4DOWDOW INChistory →COM1.48%$975,79617.8K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM1.35%$891,4126.8K
6MCKMCKESSON CORPhistory →COM1.35%$890,1252.5K
7PFEPFIZER INChistory →COM1.34%$885,36021.7K
8RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.24%$822,6128.4K
9ESEVERSOURCE ENERGYhistory →COM1.24%$821,73010.5K
10EXPDEXPEDITORS INTL WASH INChistory →COM1.17%$770,8407.0K
11SJMSMUCKER J M COhistory →COM NEW1.14%$755,3764.8K
12MCHPMICROCHIP TECHNOLOGY INC.history →COM1.13%$745,6428.9K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.12%$741,0482.4K
14BSXBOSTON SCIENTIFIC CORPhistory →COM1.11%$735,44114.7K
15LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM A SIRIUSXM1.09%$719,48125.7K
16EMNEASTMAN CHEM COhistory →COM1.07%$708,4568.4K
17MDUMDU RES GROUP INCCOM0.98%$648,88921.3K
18INCYINCYTE CORPCOM0.97%$643,2038.9K
19IDAIDACORP INCCOM0.96%$634,1645.9K
20GDDYGODADDY INCCL A0.94%$621,7608.0K
21APHAMPHENOL CORP NEWCL A0.90%$596,5567.3K
22CCCCCC INTELLIGENT SOLUTIONS HLCOM0.90%$594,48766.3K
23OCOWENS CORNING NEWCOM0.90%$593,9606.2K
24GENERAL ELECTRIC COCOM NEW0.84%$554,4805.8K
25LNGCHENIERE ENERGY INCCOM NEW0.83%$551,6003.5K
26COSTCOSTCO WHSL CORP NEWCOM0.83%$546,5571.1K
27ZBHZIMMER BIOMET HOLDINGS INCCOM0.82%$542,6404.2K
28EXCEXELON CORPCOM0.82%$540,38112.9K
29LSTRLANDSTAR SYS INCCOM0.81%$537,7803.0K
30XYZBLOCK INCCL A0.81%$535,4707.8K
31KEYSKEYSIGHT TECHNOLOGIES INCCOM0.78%$516,7363.2K
32MNSTMONSTER BEVERAGE CORP NEWCOM0.77%$507,6949.4K
33USFDUS FOODS HLDG CORPCOM0.77%$506,07813.7K
34VLOVALERO ENERGY CORPCOM0.76%$502,5603.6K
35CNCCENTENE CORP DELCOM0.72%$474,0757.5K
36IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW0.69%$458,9368.0K
37FAFFIRST AMERN FINL CORPCOM0.69%$455,6888.2K
38HIIHUNTINGTON INGALLS INDS INCCOM0.69%$455,4442.2K
39DCIDONALDSON INCCOM0.68%$450,8466.9K
40PWRQUANTA SVCS INCCOM0.68%$449,9282.7K
41ADTADT INC DELCOM0.68%$449,75762.2K
42CLXCLOROX CO DELCOM0.67%$443,0722.8K
43JBLJABIL INCCOM0.67%$440,8005.0K
44DTEDTE ENERGY COCOM0.66%$438,1604.0K
45PSXPHILLIPS 66COM0.66%$435,9344.3K
46HOLOGIC INCCOM0.66%$435,7805.4K
47HSYHERSHEY COCOM0.65%$432,4971.7K
48ETRENTERGY CORP NEWCOM0.65%$430,0984.0K
49TERTERADYNE INCCOM0.65%$430,0404.0K
50TAPMOLSON COORS BEVERAGE COCL B0.65%$428,9448.3K
51TXTTEXTRON INCCOM0.64%$423,7806.0K
52NOCNORTHROP GRUMMAN CORPCOM0.63%$415,548900
53HALHALLIBURTON COCOM0.63%$414,48413.1K
54HEHAWAIIAN ELEC INDUSTRIESCOM0.62%$413,18410.8K
55CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.62%$407,4174.1K
56COPCONOCOPHILLIPSCOM0.61%$406,7614.1K
57PAYCPAYCOM SOFTWARE INCCOM0.60%$395,2131.3K
58AMEAMETEK INCCOM0.59%$392,3912.7K
59OTISOTIS WORLDWIDE CORPCOM0.57%$379,8004.5K
60PCTYPAYLOCITY HLDG CORPCOM0.57%$377,6821.9K
61PIIPOLARIS INCCOM0.57%$376,1423.4K
62CTASCINTAS CORPCOM0.56%$370,144800
63MCOMOODYS CORPCOM0.56%$367,2241.2K
64KOCOCA COLA COCOM0.55%$365,9775.9K
65WYWEYERHAEUSER CO MTN BECOM NEW0.55%$364,57312.1K
66ORIOLD REP INTL CORPCOM0.55%$363,38814.6K
67FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.55%$362,53810.4K
68ITTITT INCCOM0.55%$362,4604.2K
69PPURE STORAGE INCCL A0.54%$359,69114.1K
70PCARPACCAR INCCOM0.54%$358,6804.9K
71WHRWHIRLPOOL CORPCOM0.54%$356,4542.7K
72XYLXYLEM INCCOM0.54%$355,9803.4K
73SWKSSKYWORKS SOLUTIONS INCCOM0.54%$353,9403.0K
74UALUNITED AIRLS HLDGS INCCOM0.53%$349,5757.9K
75PYPLPAYPAL HLDGS INCCOM0.53%$349,3244.6K
76CSXCSX CORPCOM0.53%$347,30411.6K
77WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.52%$346,9127.4K
78YETIYETI HLDGS INCCOM0.52%$344,0008.6K
79NFGNATIONAL FUEL GAS COCOM0.52%$341,7635.9K
80BMYBRISTOL-MYERS SQUIBB COCOM0.51%$339,6194.9K
81CRUSCIRRUS LOGIC INCCOM0.51%$339,0783.1K
82UTHRUNITED THERAPEUTICS CORP DELCOM0.51%$335,9401.5K
83ADIANALOG DEVICES INCCOM0.51%$335,2741.7K
84TAT&T INCCOM0.50%$333,02517.3K
85FTVFORTIVE CORPCOM0.49%$327,2164.8K
86CHDCHURCH & DWIGHT CO INCCOM0.49%$327,1173.7K
87CAHCARDINAL HEALTH INCCOM0.49%$324,6504.3K
88UGIUGI CORP NEWCOM0.48%$319,7929.2K
89HWMHOWMET AEROSPACE INCCOM0.48%$317,7757.5K
90FOXAFOX CORPCL A COM0.48%$316,6659.3K
91ECLECOLAB INCCOM0.48%$314,5071.9K
92JPMJPMORGAN CHASE & COCOM0.47%$312,7442.4K
93INTUINTUITCOM0.47%$312,081700
94SLGNSILGAN HLDGS INCCOM0.46%$305,8655.7K
95FMCFMC CORPCOM NEW0.46%$305,3252.5K
96AVYAVERY DENNISON CORPCOM0.46%$304,1811.7K
97RLRALPH LAUREN CORPCL A0.46%$303,3422.6K
98OSKOSHKOSH CORPCOM0.45%$299,4483.6K
99BENFRANKLIN RESOURCES INCCOM0.45%$299,03411.1K
100KKRKKR & CO INCCOM0.44%$294,1125.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$39M182Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M499Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$230M503Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M564May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M717Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$436M874Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$571M864Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$514M818May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M440Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M493Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$191M329Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$66M172May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M253Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.