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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
+5.62%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.81M
Cap. Flow
+$2.33M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.32%
Holding
116
New
6
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$403K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$381K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
5
UNM icon
Unum
UNM
+$247K

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$238K
2
BWFG icon
Bankwell Financial Group
BWFG
+$235K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.8K
5
MRNA icon
Moderna
MRNA
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.37%
3 Consumer Discretionary 11.25%
4 Healthcare 7.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$1.31M 0.94%
3,591
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.29M 0.92%
7,078
– –
MRK icon
28
Merck
MRK
$322B
$1.29M 0.92%
12,124
-249
-2% -$26.9K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.21M 0.87%
13,318
– –
ZTS icon
30
Zoetis
ZTS
$32.4B
$1.16M 0.83%
6,982
– –
DNP icon
31
DNP Select Income Fund
DNP
$4.05B
$1.15M 0.83%
104,528
– –
MTN icon
32
Vail Resorts
MTN
$5.32B
$1.11M 0.8%
4,769
+1
+0% +$241
HON icon
33
Honeywell
HON
$77B
$999K 0.72%
5,548
– –
VPU
34
Vanguard Utilities ETF
VPU
$8.46B
$986K 0.71%
6,685
-280
-4% -$41.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$970K 0.7%
9,326
-1,003
-10% -$96.8K
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$957K 0.69%
11,418
– –
EBTC
37
DELISTED
Enterprise Bancorp
EBTC
$950K 0.68%
30,209
-1,795
-6% -$61.9K
CAC icon
38
Camden National
CAC
$978M
$874K 0.63%
24,156
+54
+0.2% +$2.18K
ABBV icon
39
AbbVie
ABBV
$443B
$872K 0.62%
5,470
– –
NVDA icon
40
NVIDIA
NVDA
$4.86T
$860K 0.62%
30,950
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$856K 0.61%
5,639
– –
NEE icon
42
NextEra Energy
NEE
$181B
$832K 0.6%
10,790
– –
IHF icon
43
iShares US Healthcare Providers ETF
IHF
$1.21B
$818K 0.59%
16,535
-500
-3% -$25.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$795K 0.57%
1,943
– –
AMGN icon
45
Amgen
AMGN
$208B
$787K 0.56%
3,256
– –
OCFC icon
46
OceanFirst Financial
OCFC
$1.68B
$775K 0.56%
41,946
-3,192
-7% -$70.7K
ATLO icon
47
AMES National
ATLO
$271M
$758K 0.54%
36,435
-2,793
-7% -$65.2K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.55B
$730K 0.52%
12,721
– –
CATC
49
DELISTED
CAMBRIDGE BANCORP
CATC
$729K 0.52%
11,252
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$720K 0.52%
17,316
– –
1
2
3 4 5

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VPWA
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C
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CHA
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GWM
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AFC
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CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

Carl P. Sherr & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Carl P. Sherr & Co held 116 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co's Q1 2023 filing shows 6 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Unum: 5,973 shares worth $236K. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q1 2023 buy was Unum: 5,973 shares worth $236K.
  • Carl P. Sherr & Co added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $403K increase.
  • Carl P. Sherr & Co's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $96.8K.
  • Carl P. Sherr & Co fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $238K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $140M portfolio in Q1 2023.
  • Carl P. Sherr & Co opened 6 new positions and closed 3 in Q1 2023.
  • Carl P. Sherr & Co's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2023, filed 2 May 2023.