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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
+11.83%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.8M
Cap. Flow
+$903K
Cap. Flow %
0.55%
Top 10 Hldgs %
46.16%
Holding
122
New
11
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$783K
5
PEP icon
PepsiCo
PEP
+$618K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
3
SBUX icon
Starbucks
SBUX
+$589K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$546K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Technology 13.07%
3 Consumer Discretionary 9.83%
4 Financials 9.57%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$110B
$1.51M 0.91%
15,699
-6,049
-28% -$589K
LULU icon
27
lululemon athletica
LULU
$10.9B
$1.44M 0.87%
2,811
-650
-19% -$281K
FERG icon
28
Ferguson
FERG
$41.6B
$1.39M 0.84%
7,201
+19
+0.3% +$3.21K
IBM icon
29
IBM
IBM
$234B
$1.37M 0.83%
8,398
+1,768
+27% +$267K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$837B
$1.27M 0.77%
2,650
-1,053
-28% -$471K
DIS icon
31
Walt Disney
DIS
$184B
$1.24M 0.75%
13,747
-1,525
-10% -$134K
ZTS icon
32
Zoetis
ZTS
$30.3B
$1.22M 0.74%
6,183
-800
-11% -$142K
NVDA icon
33
NVIDIA
NVDA
$5.12T
$1.18M 0.71%
23,800
+1,450
+6% +$67.2K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.15M 0.7%
5,413
+4,066
+302% +$783K
NKE icon
35
Nike
NKE
$53.7B
$1.15M 0.7%
10,590
-1,550
-13% -$167K
TJX icon
36
TJX Companies
TJX
$137B
$1.14M 0.69%
12,154
-1,498
-11% -$134K
HON icon
37
Honeywell
HON
$64.5B
$1.1M 0.66%
5,548
– –
MCHP icon
38
Microchip Technology
MCHP
$38.8B
$1.04M 0.63%
11,570
+165
+1% +$13.4K
CAC icon
39
Camden National
CAC
$986M
$1.04M 0.63%
27,655
-616
-2% -$20.1K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.63%
+21,589
New +$966K
AMZN icon
41
Amazon
AMZN
$2.68T
$1.03M 0.62%
6,797
+370
+6% +$51.9K
VPU
42
Vanguard Utilities ETF
VPU
$7.99B
$978K 0.59%
7,135
+163
+2% +$21.5K
DNP icon
43
DNP Select Income Fund
DNP
$3.86B
$956K 0.58%
112,728
+8,800
+8% +$79.5K
AMGN icon
44
Amgen
AMGN
$203B
$938K 0.57%
3,256
– –
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$929K 0.56%
2,624
+145
+6% +$47.2K
EBTC
46
DELISTED
Enterprise Bancorp
EBTC
$926K 0.56%
28,709
-1,541
-5% -$43.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$924K 0.56%
1,943
– –
MRK icon
48
Merck
MRK
$355B
$912K 0.55%
8,368
-2,201
-21% -$228K
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.32B
$838K 0.51%
15,955
-950
-6% -$48.1K
BLK icon
50
Blackrock
BLK
$164B
$832K 0.5%
1,025
– –
1
2
3 4 5

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Carl P. Sherr & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Carl P. Sherr & Co held 122 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q4 2023 filing shows 11 new, 33 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,589 shares worth $1.03M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 21,589 shares worth $1.03M.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $4.93M increase.
  • Carl P. Sherr & Co's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.89M.
  • Carl P. Sherr & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $455K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $165M portfolio in Q4 2023.
  • Carl P. Sherr & Co opened 11 new positions and closed 7 in Q4 2023.
  • Carl P. Sherr & Co's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2023, filed 30 Jan 2024.