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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
+0.97%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$20.1M
Cap. Flow
-$20.6M
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.36%
Holding
120
New
1
Increased
27
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$225K
2
BC icon
Brunswick
BC
+$139K
3
JETS icon
US Global Jets ETF
JETS
+$135K
4
F icon
Ford
F
+$126K
5
GM icon
General Motors
GM
+$123K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.02M
2
SAFT icon
Safety Insurance
SAFT
+$1.79M
3
AXP icon
American Express
AXP
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
BA icon
Boeing
BA
+$954K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Healthcare 7.85%
3 Financials 6.89%
4 Communication Services 5.93%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$9.19B
$671K 0.54%
4,271
– –
F icon
52
Ford
F
$58.5B
$644K 0.51%
45,465
+9,235
+25% +$126K
INDB icon
53
Independent Bank
INDB
$3.99B
$634K 0.51%
8,325
+750
+10% +$54.9K
UNP icon
54
Union Pacific
UNP
$174B
$621K 0.5%
3,170
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$619K 0.49%
4,762
-150
-3% -$19.8K
BC icon
56
Brunswick
BC
$5.13B
$610K 0.49%
6,400
+1,400
+28% +$139K
CVS icon
57
CVS Health
CVS
$133B
$588K 0.47%
6,924
+4
+0.1% +$335
ADBE icon
58
Adobe
ADBE
$99.5B
$534K 0.43%
928
– –
GM icon
59
General Motors
GM
$80.4B
$512K 0.41%
9,719
+2,319
+31% +$123K
ABBV icon
60
AbbVie
ABBV
$443B
$482K 0.38%
4,468
– –
MAR icon
61
Marriott International
MAR
$98.3B
$478K 0.38%
3,225
– –
SYY icon
62
Sysco
SYY
$40.8B
$442K 0.35%
5,633
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$430K 0.34%
7,264
– –
DNP icon
64
DNP Select Income Fund
DNP
$4.05B
$429K 0.34%
40,201
-1,975
-5% -$21.2K
IDU icon
65
iShares US Utilities ETF
IDU
$1.35B
$429K 0.34%
5,438
-52
-0.9% -$4.29K
MRK icon
66
Merck
MRK
$322B
$426K 0.34%
5,669
-431
-7% -$32.8K
WEC icon
67
WEC Energy
WEC
$35.7B
$417K 0.33%
4,725
– –
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$413K 0.33%
2,001
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$409K 0.33%
3,612
+432
+14% +$50K
IDRV icon
70
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$406K 0.32%
8,438
+205
+2% +$10.1K
DUK icon
71
Duke Energy
DUK
$97.8B
$400K 0.32%
4,098
-8
-0.2% -$828
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$394K 0.31%
3,432
– –
GLW icon
73
Corning
GLW
$119B
$376K 0.3%
10,314
+266
+3% +$10.6K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$367K 0.29%
4,697
+1,538
+49% +$123K
YUM icon
75
Yum! Brands
YUM
$41.8B
$362K 0.29%
2,959
– –
1 2
3
4 5

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GWM
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FCM
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Carl P. Sherr & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Carl P. Sherr & Co held 120 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co withdrew a net $20.6M in Q3 2021, closing 21 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carl P. Sherr & Co opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $225K.

  • Carl P. Sherr & Co's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 8,335 shares worth $225K.
  • Carl P. Sherr & Co added most to Brunswick in Q3 2021, an estimated $139K increase.
  • Carl P. Sherr & Co's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $247K.
  • Carl P. Sherr & Co fully exited Apple in Q3 2021, selling an estimated $8.02M.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $125M portfolio in Q3 2021.
  • Carl P. Sherr & Co opened 1 new position and closed 21 in Q3 2021.
  • Carl P. Sherr & Co's portfolio value fell 14% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2021, filed 3 Nov 2021.