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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.71M
Cap. Flow %
3.24%
Top 10 Hldgs %
42.04%
Holding
121
New
11
Increased
33
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.55M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.01M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$848K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K
5
BC icon
Brunswick
BC
+$509K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$624K
3
BIIB icon
Biogen
BIIB
+$385K
4
KHC icon
Kraft Heinz
KHC
+$277K
5
TDOC icon
Teladoc Health
TDOC
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Financials 10.46%
3 Technology 10.09%
4 Healthcare 7.26%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$1.5M 1.03%
5,135
+100
+2% +$26.4K
V icon
27
Visa
V
$684B
$1.49M 1.02%
6,350
-150
-2% -$34.3K
COST icon
28
Costco
COST
$422B
$1.42M 0.98%
3,585
– –
ZTS icon
29
Zoetis
ZTS
$32.4B
$1.35M 0.93%
7,231
-100
-1% -$17.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.91%
10,600
-260
-2% -$31K
LULU icon
31
lululemon athletica
LULU
$13.5B
$1.32M 0.91%
3,616
+285
+9% +$93.9K
MRNA icon
32
Moderna
MRNA
$21.8B
$1.31M 0.9%
5,594
+265
+5% +$47.4K
HON icon
33
Honeywell
HON
$77B
$1.21M 0.83%
5,831
-204
-3% -$43.1K
CAC icon
34
Camden National
CAC
$978M
$1.16M 0.8%
24,336
+39
+0.2% +$1.85K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$1.07M 0.74%
7,252
-442
-6% -$65.1K
EBTC
36
DELISTED
Enterprise Bancorp
EBTC
$1.07M 0.73%
32,569
-791
-2% -$27K
JETS icon
37
US Global Jets ETF
JETS
$776M
$998K 0.69%
41,273
+1,509
+4% +$39.4K
BA icon
38
Boeing
BA
$171B
$954K 0.66%
3,982
-340
-8% -$82.2K
MCHP icon
39
Microchip Technology
MCHP
$40.3B
$952K 0.65%
12,714
– –
PEP icon
40
PepsiCo
PEP
$190B
$951K 0.65%
6,416
+1,100
+21% +$160K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$943K 0.65%
19,728
– –
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
$934K 0.64%
11,252
– –
BLK icon
43
Blackrock
BLK
$169B
$932K 0.64%
1,065
– –
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$1.21B
$923K 0.63%
17,325
– –
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$922K 0.63%
17,786
– –
CNBKA
46
DELISTED
Century Bancorp Inc/Mass
CNBKA
$918K 0.63%
8,055
-500
-6% -$56.5K
NEE icon
47
NextEra Energy
NEE
$181B
$884K 0.61%
12,069
-200
-2% -$15K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$842K 0.58%
19,453
+2,900
+18% +$134K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$818K 0.56%
2,822
-125
-4% -$35K
UPS icon
50
United Parcel Service
UPS
$88.6B
$816K 0.56%
3,923
+17
+0.4% +$3.4K
1
2
3 4 5

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C
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CHA
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GWM
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AFC
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FCM
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Carl P. Sherr & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Carl P. Sherr & Co held 121 positions worth $145M, up 9.4% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co deployed $4.71M of net new capital in Q2 2021, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Brunswick: 5,000 shares worth $498K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M trimmed.

  • Carl P. Sherr & Co's largest Q2 2021 buy was Brunswick: 5,000 shares worth $498K.
  • Carl P. Sherr & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.55M increase.
  • Carl P. Sherr & Co's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Carl P. Sherr & Co fully exited Biogen in Q2 2021, selling an estimated $385K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $145M portfolio in Q2 2021.
  • Carl P. Sherr & Co opened 11 new positions and closed 2 in Q2 2021.
  • Carl P. Sherr & Co's portfolio value rose 9.4% quarter-over-quarter to $145M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2021, filed 21 Jul 2021.