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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
+0.97%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$20.1M
Cap. Flow
-$20.6M
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.36%
Holding
120
New
1
Increased
27
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$225K
2
BC icon
Brunswick
BC
+$139K
3
JETS icon
US Global Jets ETF
JETS
+$135K
4
F icon
Ford
F
+$126K
5
GM icon
General Motors
GM
+$123K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.02M
2
SAFT icon
Safety Insurance
SAFT
+$1.79M
3
AXP icon
American Express
AXP
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
BA icon
Boeing
BA
+$954K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Healthcare 7.85%
3 Financials 6.89%
4 Communication Services 5.93%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.38M 1.1%
22,998
-4,070
-15% -$247K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 1.1%
10,320
-280
-3% -$38.6K
ZTS icon
28
Zoetis
ZTS
$32.4B
$1.36M 1.09%
7,031
-200
-3% -$40.4K
EBTC
29
DELISTED
Enterprise Bancorp
EBTC
$1.17M 0.94%
32,613
+44
+0.1% +$1.47K
CAC icon
30
Camden National
CAC
$978M
$1.17M 0.93%
24,378
+42
+0.2% +$1.94K
HON icon
31
Honeywell
HON
$77B
$1.17M 0.93%
5,829
-2
-0% -$426
JETS icon
32
US Global Jets ETF
JETS
$776M
$1.11M 0.89%
47,116
+5,843
+14% +$135K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$1.04M 0.83%
7,152
-100
-1% -$14.9K
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$990K 0.79%
11,252
– –
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$976K 0.78%
12,714
– –
NEE icon
36
NextEra Energy
NEE
$181B
$948K 0.76%
12,069
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$929K 0.74%
19,218
-510
-3% -$25.4K
CNBKA
38
DELISTED
Century Bancorp Inc/Mass
CNBKA
$928K 0.74%
8,055
– –
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$919K 0.73%
17,786
– –
BLK icon
40
Blackrock
BLK
$169B
$893K 0.71%
1,065
– –
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$1.21B
$885K 0.71%
17,305
-20
-0.1% -$1.07K
DAL icon
42
Delta Air Lines
DAL
$57.5B
$876K 0.7%
20,553
+1,100
+6% +$44.9K
JPM icon
43
JPMorgan Chase
JPM
$935B
$797K 0.64%
4,868
-3
-0.1% -$470
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$770K 0.61%
2,747
-75
-3% -$21.5K
VPU
45
Vanguard Utilities ETF
VPU
$8.46B
$769K 0.61%
5,523
-31
-0.6% -$4.53K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.55B
$759K 0.61%
12,223
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$742K 0.59%
14,110
– –
SPG icon
48
Simon Property Group
SPG
$74.4B
$739K 0.59%
5,684
+461
+9% +$60K
UPS icon
49
United Parcel Service
UPS
$88.6B
$705K 0.56%
3,872
-51
-1% -$10.1K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$678K 0.54%
7,180
-100
-1% -$9.55K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Carl P. Sherr & Co held 120 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co withdrew a net $20.6M in Q3 2021, closing 21 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carl P. Sherr & Co opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $225K.

  • Carl P. Sherr & Co's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 8,335 shares worth $225K.
  • Carl P. Sherr & Co added most to Brunswick in Q3 2021, an estimated $139K increase.
  • Carl P. Sherr & Co's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $247K.
  • Carl P. Sherr & Co fully exited Apple in Q3 2021, selling an estimated $8.02M.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $125M portfolio in Q3 2021.
  • Carl P. Sherr & Co opened 1 new position and closed 21 in Q3 2021.
  • Carl P. Sherr & Co's portfolio value fell 14% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2021, filed 3 Nov 2021.