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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
-4.02%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.87M
Cap. Flow
+$1.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.59%
Holding
117
New
1
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$998K
4
FERG icon
Ferguson
FERG
+$402K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.42M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$674K
3
CATC
CAMBRIDGE BANCORP
CATC
+$611K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K
5
NVDA icon
NVIDIA
NVDA
+$385K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 11.07%
3 Financials 8.81%
4 Healthcare 7.36%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.24M 0.84%
15,272
-2,551
-14% -$218K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.84%
12,018
– –
ZTS icon
28
Zoetis
ZTS
$32.4B
$1.21M 0.82%
6,983
– –
TJX icon
29
TJX Companies
TJX
$174B
$1.21M 0.82%
13,652
+462
+4% +$40.7K
FERG icon
30
Ferguson
FERG
$45.4B
$1.18M 0.8%
7,182
+2,546
+55% +$402K
PEP icon
31
PepsiCo
PEP
$190B
$1.18M 0.8%
6,937
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.17M 0.79%
15,388
+456
+3% +$35.5K
NKE icon
33
Nike
NKE
$61.9B
$1.16M 0.79%
12,140
+140
+1% +$14.4K
MRK icon
34
Merck
MRK
$322B
$1.09M 0.74%
10,569
-1,597
-13% -$172K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$1.05M 0.71%
23,148
+5,982
+35% +$283K
MTN icon
36
Vail Resorts
MTN
$5.32B
$1.01M 0.69%
4,570
-200
-4% -$47.5K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.01M 0.68%
11,002
-513
-4% -$49K
DNP icon
38
DNP Select Income Fund
DNP
$4.05B
$989K 0.67%
103,928
-600
-0.6% -$6.05K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$972K 0.66%
22,350
-8,600
-28% -$385K
HON icon
40
Honeywell
HON
$77B
$966K 0.66%
5,548
– –
IBM icon
41
IBM
IBM
$211B
$930K 0.63%
6,630
+152
+2% +$21.6K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$890K 0.6%
11,405
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.46B
$889K 0.6%
6,972
+40
+0.6% +$5.59K
AMGN icon
44
Amgen
AMGN
$208B
$875K 0.59%
3,256
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$871K 0.59%
7,942
-12,289
-61% -$1.42M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$854K 0.58%
5,551
-26
-0.5% -$4.2K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.21B
$832K 0.56%
16,905
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$831K 0.56%
1,943
– –
EBTC
49
DELISTED
Enterprise Bancorp
EBTC
$828K 0.56%
30,250
-32
-0.1% -$936
AMZN icon
50
Amazon
AMZN
$2.92T
$817K 0.55%
6,427
– –
1
2
3 4 5

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Carl P. Sherr & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Carl P. Sherr & Co held 117 positions worth $147M, down 3.2% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carl P. Sherr & Co's Q3 2023 filing shows 1 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 10,800 shares worth $54.5K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co's largest Q3 2023 buy was Peloton Interactive: 10,800 shares worth $54.5K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $3.04M increase.
  • Carl P. Sherr & Co's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.42M.
  • Carl P. Sherr & Co fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $611K.
  • Carl P. Sherr & Co's ten largest holdings make up 47% of its $147M portfolio in Q3 2023.
  • Carl P. Sherr & Co opened 1 new position and closed 6 in Q3 2023.
  • Carl P. Sherr & Co's portfolio value fell 3.2% quarter-over-quarter to $147M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2023, filed 3 Nov 2023.