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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $239M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.34M
Cap. Flow
-$1.59M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.35%
Holding
121
New
9
Increased
34
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$761K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$594K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$502K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$811K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.28%
2 Financials 12.9%
3 Consumer Discretionary 11.48%
4 Technology 10.2%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$44.5B
$704K 0.53%
6,672
-7,785
-54% -$811K
INDB icon
52
Independent Bank
INDB
$3.96B
$691K 0.52%
8,185
+2
+0% +$170
BHB icon
53
Bar Harbor Bankshares
BHB
$686M
$663K 0.5%
20,699
– –
UNP icon
54
Union Pacific
UNP
$169B
$656K 0.5%
3,170
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$224B
$615K 0.47%
17,316
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$162B
$614K 0.47%
+11,875
New +$594K
MRNA icon
57
Moderna
MRNA
$57.4B
$581K 0.44%
3,237
-15
-0.5% -$2.45K
AMZN icon
58
Amazon
AMZN
$2.68T
$578K 0.44%
6,878
+456
+7% +$45K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$571K 0.43%
11,800
-1,305
-10% -$63K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$555K 0.42%
1,798
+310
+21% +$92.1K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$540K 0.41%
2,694
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$537K 0.41%
7,469
+130
+2% +$9.8K
PG icon
63
Procter & Gamble
PG
$341B
$521K 0.4%
3,440
-232
-6% -$32.5K
BC icon
64
Brunswick
BC
$4.46B
$508K 0.39%
7,055
-899
-11% -$63.9K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$499K 0.38%
10,428
-2,838
-21% -$135K
DG icon
66
Dollar General
DG
$27.5B
$484K 0.37%
1,964
+232
+13% +$57.4K
MAR icon
67
Marriott International
MAR
$87.9B
$480K 0.36%
3,225
– –
BAC icon
68
Bank of America
BAC
$416B
$456K 0.35%
13,762
+228
+2% +$7.85K
NVDA icon
69
NVIDIA
NVDA
$5.12T
$452K 0.34%
30,950
+11,570
+60% +$170K
SYY icon
70
Sysco
SYY
$38.1B
$431K 0.33%
5,633
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.4B
$414K 0.31%
3,432
– –
VFH icon
72
Vanguard Financials ETF
VFH
$13.3B
$410K 0.31%
4,953
+416
+9% +$34.4K
CVS icon
73
CVS Health
CVS
$121B
$407K 0.31%
4,372
-870
-17% -$83.9K
WEC icon
74
WEC Energy
WEC
$33.7B
$404K 0.31%
4,305
– –
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$401K 0.3%
+8,014
New +$393K
1 2
3
4 5

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CNBOF
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Carl P. Sherr & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Carl P. Sherr & Co held 121 positions worth $132M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co's Q4 2022 filing shows 9 new, 34 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,349 shares worth $2.55M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 13,349 shares worth $2.55M.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q4 2022, an estimated $1.41M increase.
  • Carl P. Sherr & Co's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.39M.
  • Carl P. Sherr & Co fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $537K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $132M portfolio in Q4 2022.
  • Carl P. Sherr & Co opened 9 new positions and closed 11 in Q4 2022.
  • Carl P. Sherr & Co's portfolio value rose 5.1% quarter-over-quarter to $132M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2022, filed 3 Feb 2023.