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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
+5.62%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.81M
Cap. Flow
+$2.33M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.32%
Holding
116
New
6
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$403K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$381K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
5
UNM icon
Unum
UNM
+$247K

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$238K
2
BWFG icon
Bankwell Financial Group
BWFG
+$235K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.8K
5
MRNA icon
Moderna
MRNA
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.37%
3 Consumer Discretionary 11.25%
4 Healthcare 7.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$719K 0.52%
6,672
– –
AMZN icon
52
Amazon
AMZN
$2.92T
$702K 0.5%
6,799
-79
-1% -$7.63K
BLK icon
53
Blackrock
BLK
$169B
$686K 0.49%
1,025
– –
CFG icon
54
Citizens Financial Group
CFG
$30.3B
$678K 0.49%
22,312
+4,039
+22% +$158K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$661K 0.47%
11,966
+91
+0.8% +$4.97K
UNP icon
56
Union Pacific
UNP
$174B
$638K 0.46%
3,170
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$583K 0.42%
2,694
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$568K 0.41%
11,345
-455
-4% -$23.2K
BC icon
59
Brunswick
BC
$5.13B
$558K 0.4%
6,806
-249
-4% -$20.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$555K 0.4%
1,798
– –
BHB icon
61
Bar Harbor Bankshares
BHB
$665M
$548K 0.39%
20,699
– –
INDB icon
62
Independent Bank
INDB
$3.99B
$537K 0.39%
8,187
+2
+0% +$153
MAR icon
63
Marriott International
MAR
$98.3B
$535K 0.38%
3,225
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$525K 0.38%
2,479
-193
-7% -$32.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$518K 0.37%
7,469
– –
PG icon
66
Procter & Gamble
PG
$336B
$511K 0.37%
3,440
– –
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$506K 0.36%
10,428
– –
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$499K 0.36%
6,409
+1,456
+29% +$123K
BAC icon
69
Bank of America
BAC
$435B
$469K 0.34%
16,384
+2,622
+19% +$86.6K
SYY icon
70
Sysco
SYY
$40.8B
$435K 0.31%
5,633
– –
MRNA icon
71
Moderna
MRNA
$21.8B
$428K 0.31%
2,786
-451
-14% -$74.4K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$426K 0.31%
1,752
– –
WEC icon
73
WEC Energy
WEC
$35.7B
$408K 0.29%
4,305
– –
F icon
74
Ford
F
$58.5B
$408K 0.29%
32,365
+711
+2% +$8.9K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$404K 0.29%
5,961
+10
+0.2% +$668
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 2023 Portfolio in Review

As of Q1 2023, Carl P. Sherr & Co held 116 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co's Q1 2023 filing shows 6 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Unum: 5,973 shares worth $236K. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q1 2023 buy was Unum: 5,973 shares worth $236K.
  • Carl P. Sherr & Co added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $403K increase.
  • Carl P. Sherr & Co's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $96.8K.
  • Carl P. Sherr & Co fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $238K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $140M portfolio in Q1 2023.
  • Carl P. Sherr & Co opened 6 new positions and closed 3 in Q1 2023.
  • Carl P. Sherr & Co's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2023, filed 2 May 2023.