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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
-11.94%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.6M
Cap. Flow
+$5.07M
Cap. Flow %
3.79%
Top 10 Hldgs %
44.1%
Holding
126
New
6
Increased
53
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.22M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$745K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$562K
4
SAFT icon
Safety Insurance
SAFT
+$467K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$453K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$421K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$403K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$285K
4
JETS icon
US Global Jets ETF
JETS
+$263K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 10.08%
3 Consumer Discretionary 9.98%
4 Healthcare 7.56%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$706K 0.53%
12,159
-100
-0.8% -$6.62K
UNP icon
52
Union Pacific
UNP
$174B
$676K 0.51%
3,170
– –
INDB icon
53
Independent Bank
INDB
$3.99B
$674K 0.5%
8,481
-198
-2% -$15.7K
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$672K 0.5%
13,866
– –
F icon
55
Ford
F
$58.5B
$656K 0.49%
58,911
+2,745
+5% +$37.6K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$656K 0.49%
17,670
-120
-0.7% -$4.93K
UPS icon
57
United Parcel Service
UPS
$88.6B
$655K 0.49%
3,591
-292
-8% -$53.3K
MRK icon
58
Merck
MRK
$322B
$638K 0.48%
6,995
+1,452
+26% +$129K
BLK icon
59
Blackrock
BLK
$169B
$624K 0.47%
1,025
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$623K 0.47%
13,760
+290
+2% +$14.3K
GM icon
61
General Motors
GM
$80.4B
$618K 0.46%
19,445
+2,686
+16% +$101K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$565K 0.42%
7,339
+300
+4% +$22.8K
BXP icon
63
Boston Properties
BXP
$11.2B
$539K 0.4%
6,061
+312
+5% +$34.5K
BHB icon
64
Bar Harbor Bankshares
BHB
$665M
$535K 0.4%
20,699
-260
-1% -$6.88K
IDRV icon
65
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$531K 0.4%
14,419
-2,397
-14% -$98.1K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$531K 0.4%
2,694
+525
+24% +$114K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$516K 0.39%
6,450
+38
+0.6% +$3.1K
BC icon
68
Brunswick
BC
$5.13B
$507K 0.38%
7,753
+1
+0% +$74
AMZN icon
69
Amazon
AMZN
$2.92T
$501K 0.38%
4,719
+639
+16% +$80K
PG icon
70
Procter & Gamble
PG
$336B
$489K 0.37%
3,401
– –
MRNA icon
71
Moderna
MRNA
$21.8B
$486K 0.36%
3,402
-1,174
-26% -$168K
SYY icon
72
Sysco
SYY
$40.8B
$477K 0.36%
5,633
– –
CVS icon
73
CVS Health
CVS
$133B
$473K 0.35%
5,101
-75
-1% -$7.32K
DAL icon
74
Delta Air Lines
DAL
$57.5B
$456K 0.34%
15,738
– –
MAR icon
75
Marriott International
MAR
$98.3B
$439K 0.33%
3,225
– –
1 2
3
4 5

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GWM
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Carl P. Sherr & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Carl P. Sherr & Co held 126 positions worth $134M, down 9.8% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co deployed $5.07M of net new capital in Q2 2022, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was John Hancock Premium Dividend Fund: 25,695 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $421K trimmed.

  • Carl P. Sherr & Co's largest Q2 2022 buy was John Hancock Premium Dividend Fund: 25,695 shares worth $360K.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q2 2022, an estimated $1.22M increase.
  • Carl P. Sherr & Co's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $421K.
  • Carl P. Sherr & Co fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $403K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $134M portfolio in Q2 2022.
  • Carl P. Sherr & Co opened 6 new positions and closed 8 in Q2 2022.
  • Carl P. Sherr & Co's portfolio value fell 9.8% quarter-over-quarter to $134M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2022, filed 3 Aug 2022.