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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
+6.6%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.71M
Cap. Flow %
3.24%
Top 10 Hldgs %
42.04%
Holding
121
New
11
Increased
33
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.55M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.01M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$848K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K
5
BC icon
Brunswick
BC
+$509K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$624K
3
BIIB icon
Biogen
BIIB
+$385K
4
KHC icon
Kraft Heinz
KHC
+$277K
5
TDOC icon
Teladoc Health
TDOC
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Financials 10.46%
3 Technology 10.09%
4 Healthcare 7.26%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.46B
$771K 0.53%
5,554
-76
-1% -$10.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$768K 0.53%
1,794
– –
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.55B
$765K 0.53%
12,223
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$758K 0.52%
14,110
-1,090
-7% -$58.8K
JPM icon
55
JPMorgan Chase
JPM
$935B
$758K 0.52%
4,871
+50
+1% +$7.85K
AMGN icon
56
Amgen
AMGN
$208B
$734K 0.5%
3,010
– –
UNP icon
57
Union Pacific
UNP
$174B
$697K 0.48%
3,170
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$692K 0.48%
7,280
-1,546
-18% -$145K
MTCH icon
59
Match Group
MTCH
$9.19B
$689K 0.47%
4,271
-110
-3% -$16.1K
SPG icon
60
Simon Property Group
SPG
$74.4B
$681K 0.47%
5,223
+1,165
+29% +$145K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$651K 0.45%
4,912
-12
-0.2% -$1.56K
AMZN icon
62
Amazon
AMZN
$2.92T
$612K 0.42%
3,560
– –
BHB icon
63
Bar Harbor Bankshares
BHB
$665M
$600K 0.41%
20,959
– –
CVS icon
64
CVS Health
CVS
$133B
$577K 0.4%
6,920
-195
-3% -$16K
INDB icon
65
Independent Bank
INDB
$3.99B
$572K 0.39%
7,575
+500
+7% +$40.2K
ADBE icon
66
Adobe
ADBE
$99.5B
$543K 0.37%
928
– –
F icon
67
Ford
F
$58.5B
$538K 0.37%
+36,230
New +$482K
ABBV icon
68
AbbVie
ABBV
$443B
$503K 0.35%
4,468
– –
BC icon
69
Brunswick
BC
$5.13B
$498K 0.34%
+5,000
New +$509K
TDOC icon
70
Teladoc Health
TDOC
$1.22B
$497K 0.34%
2,987
-1,384
-32% -$224K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$485K 0.33%
7,264
– –
BAC icon
72
Bank of America
BAC
$435B
$480K 0.33%
11,649
+129
+1% +$5.29K
MRK icon
73
Merck
MRK
$322B
$474K 0.33%
6,100
-375
-6% -$27.9K
PG icon
74
Procter & Gamble
PG
$336B
$451K 0.31%
3,340
-216
-6% -$29.2K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$447K 0.31%
2,001
– –
1 2
3
4 5

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GWM
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FCM
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Carl P. Sherr & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Carl P. Sherr & Co held 121 positions worth $145M, up 9.4% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co deployed $4.71M of net new capital in Q2 2021, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Brunswick: 5,000 shares worth $498K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M trimmed.

  • Carl P. Sherr & Co's largest Q2 2021 buy was Brunswick: 5,000 shares worth $498K.
  • Carl P. Sherr & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.55M increase.
  • Carl P. Sherr & Co's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Carl P. Sherr & Co fully exited Biogen in Q2 2021, selling an estimated $385K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $145M portfolio in Q2 2021.
  • Carl P. Sherr & Co opened 11 new positions and closed 2 in Q2 2021.
  • Carl P. Sherr & Co's portfolio value rose 9.4% quarter-over-quarter to $145M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2021, filed 21 Jul 2021.