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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
-11.94%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.6M
Cap. Flow
+$5.07M
Cap. Flow %
3.79%
Top 10 Hldgs %
44.1%
Holding
126
New
6
Increased
53
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.22M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$745K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$562K
4
SAFT icon
Safety Insurance
SAFT
+$467K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$453K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$421K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$403K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$285K
4
JETS icon
US Global Jets ETF
JETS
+$263K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 10.08%
3 Consumer Discretionary 9.98%
4 Healthcare 7.56%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
26
DNP Select Income Fund
DNP
$4.05B
$1.2M 0.9%
110,703
+32,929
+42% +$371K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.89%
10,820
+80
+0.7% +$9.45K
PEP icon
28
PepsiCo
PEP
$190B
$1.18M 0.88%
7,078
+200
+3% +$33.7K
NKE icon
29
Nike
NKE
$61.9B
$1.16M 0.87%
11,385
+200
+2% +$23.7K
CAC icon
30
Camden National
CAC
$978M
$1.06M 0.79%
24,005
+346
+1% +$15.5K
MTN icon
31
Vail Resorts
MTN
$5.32B
$1.04M 0.78%
4,767
+101
+2% +$24.7K
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
$1.03M 0.77%
31,903
+550
+2% +$18.8K
LULU icon
33
lululemon athletica
LULU
$13.5B
$979K 0.73%
3,591
– –
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$931K 0.7%
11,252
– –
HON icon
35
Honeywell
HON
$77B
$909K 0.68%
5,548
– –
NEE icon
36
NextEra Energy
NEE
$181B
$902K 0.68%
11,645
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$881K 0.66%
13,630
+4,629
+51% +$330K
OCFC icon
38
OceanFirst Financial
OCFC
$1.68B
$878K 0.66%
45,922
+708
+2% +$13.6K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$875K 0.65%
5,425
+59
+1% +$11.4K
ATLO icon
40
AMES National
ATLO
$271M
$868K 0.65%
39,113
+7
+0% +$163
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$855K 0.64%
6,218
-200
-3% -$29.5K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.21B
$848K 0.63%
16,605
-325
-2% -$17.3K
VPU
43
Vanguard Utilities ETF
VPU
$8.46B
$848K 0.63%
5,563
+295
+6% +$46.4K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$844K 0.63%
16,529
-953
-5% -$49.7K
SPG icon
45
Simon Property Group
SPG
$74.4B
$792K 0.59%
8,343
+666
+9% +$76.3K
ITB icon
46
iShares US Home Construction ETF
ITB
$2.26B
$770K 0.58%
14,666
+715
+5% +$40.8K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.55B
$745K 0.56%
13,201
+175
+1% +$9.88K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$733K 0.55%
1,943
+739
+61% +$303K
AMGN icon
49
Amgen
AMGN
$208B
$732K 0.55%
3,010
– –
ABBV icon
50
AbbVie
ABBV
$443B
$728K 0.54%
4,753
+350
+8% +$53.5K
1
2
3 4 5

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CHA
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GWM
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Carl P. Sherr & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Carl P. Sherr & Co held 126 positions worth $134M, down 9.8% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co deployed $5.07M of net new capital in Q2 2022, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was John Hancock Premium Dividend Fund: 25,695 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $421K trimmed.

  • Carl P. Sherr & Co's largest Q2 2022 buy was John Hancock Premium Dividend Fund: 25,695 shares worth $360K.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q2 2022, an estimated $1.22M increase.
  • Carl P. Sherr & Co's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $421K.
  • Carl P. Sherr & Co fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $403K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $134M portfolio in Q2 2022.
  • Carl P. Sherr & Co opened 6 new positions and closed 8 in Q2 2022.
  • Carl P. Sherr & Co's portfolio value fell 9.8% quarter-over-quarter to $134M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2022, filed 3 Aug 2022.