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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
+8.48%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$40M
Cap. Flow
+$30.8M
Cap. Flow %
18.62%
Top 10 Hldgs %
42.29%
Holding
130
New
31
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
SAFT icon
Safety Insurance
SAFT
+$2.34M
3
AXP icon
American Express
AXP
+$1.55M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
PYPL icon
PayPal
PYPL
+$1.1M

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$928K
2
JETS icon
US Global Jets ETF
JETS
+$761K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$393K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
TDOC icon
Teladoc Health
TDOC
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.69%
2 Financials 10.9%
3 Technology 10.75%
4 Healthcare 6.62%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.49M 0.9%
+9,075
New +$1.55M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.89%
10,140
-180
-2% -$26K
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
$1.44M 0.87%
32,098
-515
-2% -$20.4K
LULU icon
29
lululemon athletica
LULU
$13.5B
$1.41M 0.85%
3,591
+25
+0.7% +$10.7K
V icon
30
Visa
V
$684B
$1.4M 0.85%
6,481
-80
-1% -$17.2K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.35M 0.81%
9,699
+4,937
+104% +$672K
MRNA icon
32
Moderna
MRNA
$21.8B
$1.24M 0.75%
4,895
-686
-12% -$201K
PEP icon
33
PepsiCo
PEP
$190B
$1.23M 0.74%
+7,078
New +$1.16M
DNP icon
34
DNP Select Income Fund
DNP
$4.05B
$1.22M 0.74%
112,505
+72,304
+180% +$781K
SPG icon
35
Simon Property Group
SPG
$74.4B
$1.2M 0.72%
7,476
+1,792
+32% +$274K
CAC icon
36
Camden National
CAC
$978M
$1.16M 0.7%
24,168
-210
-0.9% -$10.1K
F icon
37
Ford
F
$58.5B
$1.16M 0.7%
56,030
+10,565
+23% +$194K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$1.12M 0.68%
7,166
+14
+0.2% +$2.13K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.11M 0.67%
3,776
-1,303
-26% -$393K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$1.11M 0.67%
12,714
– –
HON icon
41
Honeywell
HON
$77B
$1.09M 0.66%
5,569
-260
-4% -$52.5K
NEE icon
42
NextEra Energy
NEE
$181B
$1.09M 0.66%
11,685
-384
-3% -$33.2K
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
$1.05M 0.64%
11,252
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.02M 0.62%
17,272
-5,726
-25% -$341K
ITB icon
45
iShares US Home Construction ETF
ITB
$2.26B
$1M 0.61%
12,102
+7,298
+152% +$550K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$993K 0.6%
18,558
-660
-3% -$34.4K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.21B
$983K 0.59%
16,930
-375
-2% -$20.5K
BLK icon
48
Blackrock
BLK
$169B
$975K 0.59%
1,065
– –
PYPL icon
49
PayPal
PYPL
$48.9B
$955K 0.58%
+5,065
New +$1.1M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$940K 0.57%
+1,978
New +$908K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Carl P. Sherr & Co held 130 positions worth $165M, up 32% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co deployed $30.8M of net new capital in Q4 2021, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Apple: 55,553 shares worth $9.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $761K trimmed.

  • Carl P. Sherr & Co's largest Q4 2021 buy was Apple: 55,553 shares worth $9.87M.
  • Carl P. Sherr & Co added most to JPMorgan Chase in Q4 2021, an estimated $1.02M increase.
  • Carl P. Sherr & Co's biggest Q4 2021 reduction was US Global Jets ETF, cutting an estimated $761K.
  • Carl P. Sherr & Co fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $928K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $165M portfolio in Q4 2021.
  • Carl P. Sherr & Co opened 31 new positions and closed 4 in Q4 2021.
  • Carl P. Sherr & Co's portfolio value rose 32% quarter-over-quarter to $165M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2021, filed 11 Feb 2022.