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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
+6.42%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.8M
Cap. Flow
+$4.99M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.74%
Holding
120
New
7
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IBM icon
IBM
IBM
+$836K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$781K
4
OCFC icon
OceanFirst Financial
OCFC
+$775K
5
DG icon
Dollar General
DG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Consumer Discretionary 11.62%
3 Financials 9.6%
4 Healthcare 7.21%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.55B
$779K 0.51%
13,676
+955
+8% +$54.4K
CAC icon
52
Camden National
CAC
$978M
$750K 0.49%
24,229
+73
+0.3% +$2.33K
ABBV icon
53
AbbVie
ABBV
$443B
$737K 0.48%
5,470
– –
FERG icon
54
Ferguson
FERG
$45.4B
$729K 0.48%
+4,636
New +$660K
AMGN icon
55
Amgen
AMGN
$208B
$723K 0.47%
3,256
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$711K 0.47%
2,479
– –
BLK icon
57
Blackrock
BLK
$169B
$708K 0.47%
1,025
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$676K 0.44%
12,055
+89
+0.7% +$4.98K
UNP icon
59
Union Pacific
UNP
$174B
$649K 0.43%
3,170
– –
ATLO icon
60
AMES National
ATLO
$271M
$628K 0.41%
34,845
-1,590
-4% -$29.9K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$619K 0.41%
2,694
– –
CATC
62
DELISTED
CAMBRIDGE BANCORP
CATC
$611K 0.4%
11,252
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$605K 0.4%
1,774
-24
-1% -$7.83K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$593K 0.39%
11,345
– –
MAR icon
65
Marriott International
MAR
$98.3B
$592K 0.39%
3,225
– –
BC icon
66
Brunswick
BC
$5.13B
$590K 0.39%
6,807
+1
+0% +$82
CFG icon
67
Citizens Financial Group
CFG
$30.3B
$564K 0.37%
21,631
-681
-3% -$18.8K
BHB icon
68
Bar Harbor Bankshares
BHB
$665M
$510K 0.33%
20,699
– –
PG icon
69
Procter & Gamble
PG
$336B
$508K 0.33%
3,350
-90
-3% -$13.6K
ETN icon
70
Eaton
ETN
$161B
$508K 0.33%
2,528
+397
+19% +$69.8K
BAC icon
71
Bank of America
BAC
$435B
$501K 0.33%
17,457
+1,073
+7% +$30.6K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$479K 0.31%
5,969
+8
+0.1% +$573
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$478K 0.31%
7,469
– –
F icon
74
Ford
F
$58.5B
$474K 0.31%
31,336
-1,029
-3% -$13K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$467K 0.31%
9,679
-749
-7% -$36.2K
1 2
3
4 5

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GWM
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AFC
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FCM
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Carl P. Sherr & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Carl P. Sherr & Co held 120 positions worth $152M, up 9.2% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co deployed $4.99M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 131,483 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.64M trimmed.

  • Carl P. Sherr & Co's largest Q2 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 131,483 shares worth $6.65M.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $1.31M increase.
  • Carl P. Sherr & Co's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.64M.
  • Carl P. Sherr & Co fully exited OceanFirst Financial in Q2 2023, selling an estimated $775K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $152M portfolio in Q2 2023.
  • Carl P. Sherr & Co opened 7 new positions and closed 4 in Q2 2023.
  • Carl P. Sherr & Co's portfolio value rose 9.2% quarter-over-quarter to $152M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2023, filed 17 Jul 2023.