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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
+6.42%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.8M
Cap. Flow
+$4.99M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.74%
Holding
120
New
7
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IBM icon
IBM
IBM
+$836K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$781K
4
OCFC icon
OceanFirst Financial
OCFC
+$775K
5
DG icon
Dollar General
DG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Consumer Discretionary 11.62%
3 Financials 9.6%
4 Healthcare 7.21%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.4M 0.92%
12,166
+42
+0.3% +$4.77K
LULU icon
27
lululemon athletica
LULU
$13.5B
$1.36M 0.89%
3,591
– –
NKE icon
28
Nike
NKE
$61.9B
$1.32M 0.87%
12,000
+405
+3% +$47.4K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.31M 0.86%
30,950
– –
PEP icon
30
PepsiCo
PEP
$190B
$1.28M 0.84%
6,937
-141
-2% -$26.3K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.84%
12,018
+5,346
+80% +$571K
ZTS icon
32
Zoetis
ZTS
$32.4B
$1.2M 0.79%
6,983
+1
+0% +$173
MTN icon
33
Vail Resorts
MTN
$5.32B
$1.2M 0.79%
4,770
+1
+0% +$244
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.78%
9,787
+461
+5% +$53.4K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.18M 0.77%
+14,932
New +$1.19M
TJX icon
36
TJX Companies
TJX
$174B
$1.12M 0.73%
13,190
+9,221
+232% +$727K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.11M 0.73%
11,515
-1,803
-14% -$164K
DNP icon
38
DNP Select Income Fund
DNP
$4.05B
$1.1M 0.72%
104,528
– –
HON icon
39
Honeywell
HON
$77B
$1.08M 0.71%
5,548
– –
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$1.02M 0.67%
11,405
-13
-0.1% -$1.03K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$992K 0.65%
19,782
-111,926
-85% -$5.64M
VPU
42
Vanguard Utilities ETF
VPU
$8.46B
$986K 0.65%
6,932
+247
+4% +$36.2K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$899K 0.59%
5,577
-62
-1% -$9.54K
EBTC
44
DELISTED
Enterprise Bancorp
EBTC
$876K 0.58%
30,282
+73
+0.2% +$2.12K
IBM icon
45
IBM
IBM
$211B
$867K 0.57%
+6,478
New +$836K
IHF icon
46
iShares US Healthcare Providers ETF
IHF
$1.21B
$865K 0.57%
16,905
+370
+2% +$18.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$861K 0.57%
1,943
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$838K 0.55%
6,427
-372
-5% -$42.5K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$810K 0.53%
17,166
-150
-0.9% -$6.5K
NEE icon
50
NextEra Energy
NEE
$181B
$800K 0.53%
10,780
-10
-0.1% -$757
1
2
3 4 5

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Carl P. Sherr & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Carl P. Sherr & Co held 120 positions worth $152M, up 9.2% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co deployed $4.99M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 131,483 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.64M trimmed.

  • Carl P. Sherr & Co's largest Q2 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 131,483 shares worth $6.65M.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $1.31M increase.
  • Carl P. Sherr & Co's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.64M.
  • Carl P. Sherr & Co fully exited OceanFirst Financial in Q2 2023, selling an estimated $775K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $152M portfolio in Q2 2023.
  • Carl P. Sherr & Co opened 7 new positions and closed 4 in Q2 2023.
  • Carl P. Sherr & Co's portfolio value rose 9.2% quarter-over-quarter to $152M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2023, filed 17 Jul 2023.