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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
+8.48%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$40M
Cap. Flow
+$30.8M
Cap. Flow %
18.62%
Top 10 Hldgs %
42.29%
Holding
130
New
31
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
SAFT icon
Safety Insurance
SAFT
+$2.34M
3
AXP icon
American Express
AXP
+$1.55M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
PYPL icon
PayPal
PYPL
+$1.1M

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$928K
2
JETS icon
US Global Jets ETF
JETS
+$761K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$393K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
TDOC icon
Teladoc Health
TDOC
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.69%
2 Financials 10.9%
3 Technology 10.75%
4 Healthcare 6.62%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLO icon
51
AMES National
ATLO
$271M
$931K 0.56%
+38,000
New +$919K
OCFC icon
52
OceanFirst Financial
OCFC
$1.68B
$919K 0.56%
+41,407
New +$903K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$908K 0.55%
17,786
– –
IDRV icon
54
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$878K 0.53%
16,181
+7,743
+92% +$412K
GM icon
55
General Motors
GM
$80.4B
$859K 0.52%
14,648
+4,929
+51% +$288K
UPS icon
56
United Parcel Service
UPS
$88.6B
$834K 0.5%
3,889
+17
+0.4% +$3.46K
VPU
57
Vanguard Utilities ETF
VPU
$8.46B
$833K 0.5%
5,323
-200
-4% -$29.5K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.55B
$812K 0.49%
13,026
+803
+7% +$49.9K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$799K 0.48%
14,110
– –
UNP icon
60
Union Pacific
UNP
$174B
$799K 0.48%
3,170
– –
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$774K 0.47%
2,747
– –
INDB icon
62
Independent Bank
INDB
$3.99B
$716K 0.43%
8,777
+452
+5% +$37.5K
BC icon
63
Brunswick
BC
$5.13B
$710K 0.43%
7,051
+651
+10% +$63.7K
AMGN icon
64
Amgen
AMGN
$208B
$677K 0.41%
+3,010
New +$635K
BXP icon
65
Boston Properties
BXP
$11.2B
$675K 0.41%
+5,860
New +$675K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56B
$668K 0.4%
8,051
+3,354
+71% +$275K
ABBV icon
67
AbbVie
ABBV
$443B
$644K 0.39%
4,753
+285
+6% +$33.7K
DAL icon
68
Delta Air Lines
DAL
$57.5B
$615K 0.37%
15,738
-4,815
-23% -$193K
BAC icon
69
Bank of America
BAC
$435B
$612K 0.37%
+13,761
New +$627K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$611K 0.37%
6,585
-595
-8% -$55.7K
BHB icon
71
Bar Harbor Bankshares
BHB
$665M
$606K 0.37%
+20,959
New +$618K
AMZN icon
72
Amazon
AMZN
$2.92T
$601K 0.36%
+3,600
New +$616K
MTCH icon
73
Match Group
MTCH
$9.19B
$565K 0.34%
4,271
– –
PG icon
74
Procter & Gamble
PG
$336B
$558K 0.34%
+3,411
New +$506K
MRK icon
75
Merck
MRK
$322B
$537K 0.32%
7,010
+1,341
+24% +$107K
1 2
3
4 5

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GWM
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AFC
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FCM
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Carl P. Sherr & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Carl P. Sherr & Co held 130 positions worth $165M, up 32% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co deployed $30.8M of net new capital in Q4 2021, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Apple: 55,553 shares worth $9.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $761K trimmed.

  • Carl P. Sherr & Co's largest Q4 2021 buy was Apple: 55,553 shares worth $9.87M.
  • Carl P. Sherr & Co added most to JPMorgan Chase in Q4 2021, an estimated $1.02M increase.
  • Carl P. Sherr & Co's biggest Q4 2021 reduction was US Global Jets ETF, cutting an estimated $761K.
  • Carl P. Sherr & Co fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $928K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $165M portfolio in Q4 2021.
  • Carl P. Sherr & Co opened 31 new positions and closed 4 in Q4 2021.
  • Carl P. Sherr & Co's portfolio value rose 32% quarter-over-quarter to $165M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2021, filed 11 Feb 2022.