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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $239M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.34M
Cap. Flow
-$1.59M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.35%
Holding
121
New
9
Increased
34
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$761K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$594K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$502K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$811K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.28%
2 Financials 12.9%
3 Consumer Discretionary 11.48%
4 Technology 10.2%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$1.31M 1%
6,318
+51
+0.8% +$10.3K
PEP icon
27
PepsiCo
PEP
$185B
$1.28M 0.97%
7,078
-176
-2% -$31.4K
DNP icon
28
DNP Select Income Fund
DNP
$3.86B
$1.18M 0.89%
104,528
-6,175
-6% -$67.4K
LULU icon
29
lululemon athletica
LULU
$10.9B
$1.15M 0.87%
3,591
– –
MTN icon
30
Vail Resorts
MTN
$4.92B
$1.14M 0.86%
4,768
– –
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
$1.13M 0.86%
32,004
+50
+0.2% +$1.65K
HON icon
32
Honeywell
HON
$64.5B
$1.12M 0.85%
5,548
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.11M 0.85%
13,318
-1,521
-10% -$128K
VPU
34
Vanguard Utilities ETF
VPU
$7.99B
$1.07M 0.81%
6,965
+1,186
+21% +$176K
ZTS icon
35
Zoetis
ZTS
$30.3B
$1.02M 0.78%
6,982
-100
-1% -$14.8K
CAC icon
36
Camden National
CAC
$986M
$1M 0.76%
24,102
+50
+0.2% +$2.13K
OCFC icon
37
OceanFirst Financial
OCFC
$1.8B
$959K 0.73%
45,138
-792
-2% -$17.3K
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
$935K 0.71%
11,252
– –
ATLO icon
39
AMES National
ATLO
$291M
$926K 0.7%
39,228
+107
+0.3% +$2.43K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$916K 0.7%
10,329
-80
-0.8% -$7.63K
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$1.32B
$912K 0.69%
17,035
+430
+3% +$23.1K
NEE icon
42
NextEra Energy
NEE
$169B
$902K 0.68%
10,790
-855
-7% -$69.1K
ABBV icon
43
AbbVie
ABBV
$465B
$884K 0.67%
5,470
-4
-0.1% -$613
AMGN icon
44
Amgen
AMGN
$203B
$855K 0.65%
3,256
+105
+3% +$28.1K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.4B
$818K 0.62%
5,639
-289
-5% -$41.3K
MCHP icon
46
Microchip Technology
MCHP
$38.8B
$802K 0.61%
11,418
-881
-7% -$60.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$743K 0.56%
1,943
– –
BLK icon
48
Blackrock
BLK
$164B
$726K 0.55%
1,025
– –
CFG icon
49
Citizens Financial Group
CFG
$29.6B
$719K 0.55%
18,273
+2,793
+18% +$109K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.54B
$714K 0.54%
12,721
-630
-5% -$35K
1
2
3 4 5

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NSB
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CNBOF
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KFA
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BFA
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CWM
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Carl P. Sherr & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Carl P. Sherr & Co held 121 positions worth $132M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co's Q4 2022 filing shows 9 new, 34 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,349 shares worth $2.55M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 13,349 shares worth $2.55M.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q4 2022, an estimated $1.41M increase.
  • Carl P. Sherr & Co's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.39M.
  • Carl P. Sherr & Co fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $537K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $132M portfolio in Q4 2022.
  • Carl P. Sherr & Co opened 9 new positions and closed 11 in Q4 2022.
  • Carl P. Sherr & Co's portfolio value rose 5.1% quarter-over-quarter to $132M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2022, filed 3 Feb 2023.