We are live on ! Find out more
CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
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
-$8.26M
Cap. Flow
-$2.42M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.51%
Holding
123
New
5
Increased
37
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$681K
2
MRK icon
Merck
MRK
+$429K
3
DG icon
Dollar General
DG
+$427K
4
CFG icon
Citizens Financial Group
CFG
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$792K
2
ITB icon
iShares US Home Construction ETF
ITB
+$770K
3
BXP icon
Boston Properties
BXP
+$539K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$531K
5
F icon
Ford
F
+$419K

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Technology 10.4%
3 Consumer Discretionary 10.2%
4 Healthcare 7.91%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$629K 0.5%
13,266
-600
-4% -$29K
UNP icon
52
Union Pacific
UNP
$174B
$618K 0.49%
3,170
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$617K 0.49%
17,316
-354
-2% -$14.2K
INDB icon
54
Independent Bank
INDB
$3.99B
$610K 0.49%
8,183
-298
-4% -$24.1K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$575K 0.46%
13,105
-655
-5% -$31.7K
BLK icon
56
Blackrock
BLK
$169B
$564K 0.45%
1,025
– –
BHB icon
57
Bar Harbor Bankshares
BHB
$665M
$549K 0.44%
20,699
– –
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$537K 0.43%
11,114
-5,415
-33% -$277K
CFG icon
59
Citizens Financial Group
CFG
$30.3B
$532K 0.42%
15,480
+8,832
+133% +$327K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$526K 0.42%
2,694
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$522K 0.42%
7,339
– –
BC icon
62
Brunswick
BC
$5.13B
$521K 0.42%
7,954
+201
+3% +$15.1K
CVS icon
63
CVS Health
CVS
$133B
$500K 0.4%
5,242
+141
+3% +$14K
PG icon
64
Procter & Gamble
PG
$336B
$464K 0.37%
3,672
+271
+8% +$38.5K
MAR icon
65
Marriott International
MAR
$98.3B
$452K 0.36%
3,225
– –
DAL icon
66
Delta Air Lines
DAL
$57.5B
$442K 0.35%
15,738
– –
PYPL icon
67
PayPal
PYPL
$48.9B
$435K 0.35%
5,049
+334
+7% +$29.6K
DG icon
68
Dollar General
DG
$28B
$415K 0.33%
+1,732
New +$427K
BAC icon
69
Bank of America
BAC
$435B
$409K 0.33%
13,534
-401
-3% -$13.4K
SYY icon
70
Sysco
SYY
$40.8B
$398K 0.32%
5,633
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.32%
1,488
+230
+18% +$65.4K
MRNA icon
72
Moderna
MRNA
$21.8B
$385K 0.31%
3,252
-150
-4% -$22.8K
WEC icon
73
WEC Energy
WEC
$35.7B
$385K 0.31%
4,305
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$368K 0.29%
3,432
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$365K 0.29%
3,920
– –
1 2
3
4 5

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

Carl P. Sherr & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Carl P. Sherr & Co held 123 positions worth $125M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q3 2022 filing shows 5 new, 37 increased, 28 reduced and 11 closed positions. Its largest new stake was Dollar General: 1,732 shares worth $415K. The largest sale was Simon Property Group, an estimated $792K.

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

  • Carl P. Sherr & Co's largest Q3 2022 buy was Dollar General: 1,732 shares worth $415K.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $681K increase.
  • Carl P. Sherr & Co's biggest Q3 2022 reduction was Ford, cutting an estimated $419K.
  • Carl P. Sherr & Co fully exited Simon Property Group in Q3 2022, selling an estimated $792K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $125M portfolio in Q3 2022.
  • Carl P. Sherr & Co opened 5 new positions and closed 11 in Q3 2022.
  • Carl P. Sherr & Co's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2022, filed 10 Nov 2022.