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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
-6.13%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.1M
Cap. Flow
-$5.43M
Cap. Flow %
-3.66%
Top 10 Hldgs %
43.12%
Holding
128
New
2
Increased
25
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$531K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$251K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$212K
4
UNM icon
Unum
UNM
+$185K
5
VFH icon
Vanguard Financials ETF
VFH
+$129K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$563K
2
SAFT icon
Safety Insurance
SAFT
+$442K
3
PDT
John Hancock Premium Dividend Fund
PDT
+$429K
4
DNP icon
DNP Select Income Fund
DNP
+$390K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 11.05%
3 Consumer Discretionary 10.51%
4 Healthcare 6.79%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$21.8B
$788K 0.53%
4,576
-319
-7% -$53.7K
BLK icon
52
Blackrock
BLK
$169B
$783K 0.53%
1,025
-40
-4% -$31.3K
IDRV icon
53
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$781K 0.53%
16,816
+635
+4% +$30.9K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.55B
$758K 0.51%
13,026
– –
BXP icon
55
Boston Properties
BXP
$11.2B
$740K 0.5%
5,749
-111
-2% -$13.4K
GM icon
56
General Motors
GM
$80.4B
$733K 0.49%
16,759
+2,111
+14% +$105K
AMGN icon
57
Amgen
AMGN
$208B
$728K 0.49%
3,010
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$723K 0.49%
13,470
-640
-5% -$34.1K
ABBV icon
59
AbbVie
ABBV
$443B
$714K 0.48%
4,403
-350
-7% -$50.8K
INDB icon
60
Independent Bank
INDB
$3.99B
$709K 0.48%
8,679
-98
-1% -$8.28K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$702K 0.47%
9,001
+950
+12% +$73.1K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$684K 0.46%
13,866
-3,920
-22% -$196K
AMZN icon
63
Amazon
AMZN
$2.92T
$666K 0.45%
4,080
+480
+13% +$74.2K
BC icon
64
Brunswick
BC
$5.13B
$627K 0.42%
7,752
+701
+10% +$64.7K
DAL icon
65
Delta Air Lines
DAL
$57.5B
$623K 0.42%
15,738
– –
BHB icon
66
Bar Harbor Bankshares
BHB
$665M
$600K 0.4%
20,959
– –
BAC icon
67
Bank of America
BAC
$435B
$569K 0.38%
13,815
+54
+0.4% +$2.44K
MAR icon
68
Marriott International
MAR
$98.3B
$567K 0.38%
3,225
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$552K 0.37%
6,412
-173
-3% -$15.4K
PYPL icon
70
PayPal
PYPL
$48.9B
$545K 0.37%
4,715
-350
-7% -$46.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$544K 0.37%
1,204
-774
-39% -$345K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$538K 0.36%
2,169
-578
-21% -$142K
CVS icon
73
CVS Health
CVS
$133B
$524K 0.35%
5,176
– –
PG icon
74
Procter & Gamble
PG
$336B
$520K 0.35%
3,401
-10
-0.3% -$1.56K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$514K 0.35%
7,039
-300
-4% -$20.1K
1 2
3
4 5

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VPWA
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C
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CHA
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GWM
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AFC
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FCM
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Carl P. Sherr & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Carl P. Sherr & Co held 128 positions worth $148M, down 10% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carl P. Sherr & Co withdrew a net $5.43M in Q1 2022, closing 8 positions and reducing 60 holdings. Its most notable exit was John Hancock Premium Dividend Fund, an estimated $429K position sold in full.

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

Against the trend, Carl P. Sherr & Co opened a new position in iShares iBonds Dec 2023 Term Corporate ETF worth $249K.

  • Carl P. Sherr & Co's largest Q1 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 9,860 shares worth $249K.
  • Carl P. Sherr & Co added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2022, an estimated $531K increase.
  • Carl P. Sherr & Co's biggest Q1 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $563K.
  • Carl P. Sherr & Co fully exited John Hancock Premium Dividend Fund in Q1 2022, selling an estimated $429K.
  • Carl P. Sherr & Co's ten largest holdings make up 43% of its $148M portfolio in Q1 2022.
  • Carl P. Sherr & Co opened 2 new positions and closed 8 in Q1 2022.
  • Carl P. Sherr & Co's portfolio value fell 10% quarter-over-quarter to $148M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2022, filed 3 May 2022.