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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
-6.13%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.1M
Cap. Flow
-$5.43M
Cap. Flow %
-3.66%
Top 10 Hldgs %
43.12%
Holding
128
New
2
Increased
25
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$531K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$251K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$212K
4
UNM icon
Unum
UNM
+$185K
5
VFH icon
Vanguard Financials ETF
VFH
+$129K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$563K
2
SAFT icon
Safety Insurance
SAFT
+$442K
3
PDT
John Hancock Premium Dividend Fund
PDT
+$429K
4
DNP icon
DNP Select Income Fund
DNP
+$390K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 11.05%
3 Consumer Discretionary 10.51%
4 Healthcare 6.79%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$1.33M 0.9%
7,081
-100
-1% -$19.8K
LULU icon
27
lululemon athletica
LULU
$13.5B
$1.31M 0.89%
3,591
– –
V icon
28
Visa
V
$684B
$1.29M 0.87%
5,836
-645
-10% -$140K
EBTC
29
DELISTED
Enterprise Bancorp
EBTC
$1.26M 0.85%
31,353
-745
-2% -$30.4K
MTN icon
30
Vail Resorts
MTN
$5.32B
$1.21M 0.82%
4,666
-100
-2% -$27.2K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.81%
5,366
-100
-2% -$25K
PEP icon
32
PepsiCo
PEP
$190B
$1.15M 0.78%
6,878
-200
-3% -$33.6K
CAC icon
33
Camden National
CAC
$978M
$1.11M 0.75%
23,659
-509
-2% -$25.1K
HON icon
34
Honeywell
HON
$77B
$1.02M 0.69%
5,548
-21
-0.4% -$3.89K
SPG icon
35
Simon Property Group
SPG
$74.4B
$1.01M 0.68%
7,677
+201
+3% +$28.6K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$999K 0.67%
6,418
-748
-10% -$115K
NEE icon
37
NextEra Energy
NEE
$181B
$986K 0.67%
11,645
-40
-0.3% -$3.21K
ATLO icon
38
AMES National
ATLO
$271M
$972K 0.66%
39,106
+1,106
+3% +$27.1K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$959K 0.65%
17,482
+210
+1% +$11.9K
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$1.21B
$958K 0.65%
16,930
– –
CATC
41
DELISTED
CAMBRIDGE BANCORP
CATC
$956K 0.65%
11,252
– –
F icon
42
Ford
F
$58.5B
$950K 0.64%
56,166
+136
+0.2% +$2.59K
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$921K 0.62%
12,259
-455
-4% -$34.3K
DNP icon
44
DNP Select Income Fund
DNP
$4.05B
$919K 0.62%
77,774
-34,731
-31% -$390K
OCFC icon
45
OceanFirst Financial
OCFC
$1.68B
$909K 0.61%
45,214
+3,807
+9% +$84.8K
UNP icon
46
Union Pacific
UNP
$174B
$866K 0.58%
3,170
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$853K 0.58%
17,790
-768
-4% -$36.3K
VPU
48
Vanguard Utilities ETF
VPU
$8.46B
$852K 0.57%
5,268
-55
-1% -$8.32K
UPS icon
49
United Parcel Service
UPS
$88.6B
$833K 0.56%
3,883
-6
-0.2% -$1.27K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.26B
$827K 0.56%
13,951
+1,849
+15% +$127K
1
2
3 4 5

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Carl P. Sherr & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Carl P. Sherr & Co held 128 positions worth $148M, down 10% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carl P. Sherr & Co withdrew a net $5.43M in Q1 2022, closing 8 positions and reducing 60 holdings. Its most notable exit was John Hancock Premium Dividend Fund, an estimated $429K position sold in full.

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

Against the trend, Carl P. Sherr & Co opened a new position in iShares iBonds Dec 2023 Term Corporate ETF worth $249K.

  • Carl P. Sherr & Co's largest Q1 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 9,860 shares worth $249K.
  • Carl P. Sherr & Co added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2022, an estimated $531K increase.
  • Carl P. Sherr & Co's biggest Q1 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $563K.
  • Carl P. Sherr & Co fully exited John Hancock Premium Dividend Fund in Q1 2022, selling an estimated $429K.
  • Carl P. Sherr & Co's ten largest holdings make up 43% of its $148M portfolio in Q1 2022.
  • Carl P. Sherr & Co opened 2 new positions and closed 8 in Q1 2022.
  • Carl P. Sherr & Co's portfolio value fell 10% quarter-over-quarter to $148M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2022, filed 3 May 2022.