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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
-4.23%
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
-$8.26M
Cap. Flow
-$2.42M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.51%
Holding
123
New
5
Increased
37
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$681K
2
MRK icon
Merck
MRK
+$429K
3
DG icon
Dollar General
DG
+$427K
4
CFG icon
Citizens Financial Group
CFG
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$792K
2
ITB icon
iShares US Home Construction ETF
ITB
+$770K
3
BXP icon
Boston Properties
BXP
+$539K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$531K
5
F icon
Ford
F
+$419K

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Technology 10.4%
3 Consumer Discretionary 10.2%
4 Healthcare 7.91%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.11M 0.89%
6,267
-36
-0.6% -$7.33K
ZTS icon
27
Zoetis
ZTS
$32.4B
$1.05M 0.84%
7,082
– –
MTN icon
28
Vail Resorts
MTN
$5.32B
$1.03M 0.82%
4,768
+1
+0% +$227
CAC icon
29
Camden National
CAC
$978M
$1.02M 0.82%
24,052
+47
+0.2% +$2.13K
MRK icon
30
Merck
MRK
$322B
$1.02M 0.81%
11,802
+4,807
+69% +$429K
LULU icon
31
lululemon athletica
LULU
$13.5B
$1M 0.8%
3,591
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.8%
10,409
-411
-4% -$45.9K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$970K 0.77%
15,600
+1,970
+14% +$136K
EBTC
34
DELISTED
Enterprise Bancorp
EBTC
$956K 0.76%
31,954
+51
+0.2% +$1.64K
NKE icon
35
Nike
NKE
$61.9B
$946K 0.75%
11,385
– –
NEE icon
36
NextEra Energy
NEE
$181B
$913K 0.73%
11,645
– –
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
$897K 0.72%
11,252
– –
HON icon
38
Honeywell
HON
$77B
$873K 0.7%
5,548
– –
ATLO icon
39
AMES National
ATLO
$271M
$868K 0.69%
39,121
+8
+0% +$177
OCFC icon
40
OceanFirst Financial
OCFC
$1.68B
$856K 0.68%
45,930
+8
+0% +$160
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$1.21B
$848K 0.68%
16,605
– –
VPU
42
Vanguard Utilities ETF
VPU
$8.46B
$822K 0.66%
5,779
+216
+4% +$34.4K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$762K 0.61%
5,928
-290
-5% -$41.1K
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$751K 0.6%
12,299
+140
+1% +$9.2K
ABBV icon
45
AbbVie
ABBV
$443B
$735K 0.59%
5,474
+721
+15% +$103K
AMZN icon
46
Amazon
AMZN
$2.92T
$726K 0.58%
6,422
+1,703
+36% +$215K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.55B
$724K 0.58%
13,351
+150
+1% +$8.49K
AMGN icon
48
Amgen
AMGN
$208B
$710K 0.57%
3,151
+141
+5% +$34.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$694K 0.55%
1,943
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$667K 0.53%
4,915
-510
-9% -$82.7K
1
2
3 4 5

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Carl P. Sherr & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Carl P. Sherr & Co held 123 positions worth $125M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q3 2022 filing shows 5 new, 37 increased, 28 reduced and 11 closed positions. Its largest new stake was Dollar General: 1,732 shares worth $415K. The largest sale was Simon Property Group, an estimated $792K.

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

  • Carl P. Sherr & Co's largest Q3 2022 buy was Dollar General: 1,732 shares worth $415K.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $681K increase.
  • Carl P. Sherr & Co's biggest Q3 2022 reduction was Ford, cutting an estimated $419K.
  • Carl P. Sherr & Co fully exited Simon Property Group in Q3 2022, selling an estimated $792K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $125M portfolio in Q3 2022.
  • Carl P. Sherr & Co opened 5 new positions and closed 11 in Q3 2022.
  • Carl P. Sherr & Co's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2022, filed 10 Nov 2022.