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
-4.02%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.87M
Cap. Flow
+$1.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.59%
Holding
117
New
1
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$998K
4
FERG icon
Ferguson
FERG
+$402K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.42M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$674K
3
CATC
CAMBRIDGE BANCORP
CATC
+$611K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K
5
NVDA icon
NVIDIA
NVDA
+$385K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 11.07%
3 Financials 8.81%
4 Healthcare 7.36%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$815K 0.55%
5,470
– –
CAC icon
52
Camden National
CAC
$978M
$798K 0.54%
28,271
+4,042
+17% +$131K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.55B
$750K 0.51%
13,676
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$744K 0.5%
2,479
– –
BLK icon
55
Blackrock
BLK
$169B
$663K 0.45%
1,025
– –
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$656K 0.45%
3,064
+370
+14% +$84.1K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$646K 0.44%
12,073
+18
+0.1% +$1K
UNP icon
58
Union Pacific
UNP
$174B
$646K 0.44%
3,170
– –
MAR icon
59
Marriott International
MAR
$98.3B
$634K 0.43%
3,225
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$621K 0.42%
1,774
– –
NEE icon
61
NextEra Energy
NEE
$181B
$618K 0.42%
10,780
– –
CFG icon
62
Citizens Financial Group
CFG
$30.3B
$575K 0.39%
21,452
-179
-0.8% -$5.12K
ETN icon
63
Eaton
ETN
$161B
$560K 0.38%
2,623
+95
+4% +$20.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$559K 0.38%
11,210
-135
-1% -$7.08K
BC icon
65
Brunswick
BC
$5.13B
$538K 0.36%
6,808
+1
+0% +$82
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$520K 0.35%
3,773
+1,463
+63% +$210K
ATLO icon
67
AMES National
ATLO
$271M
$515K 0.35%
31,054
-3,791
-11% -$69.8K
BHB icon
68
Bar Harbor Bankshares
BHB
$665M
$489K 0.33%
20,699
– –
PG icon
69
Procter & Gamble
PG
$336B
$489K 0.33%
3,350
– –
BAC icon
70
Bank of America
BAC
$435B
$478K 0.32%
17,471
+14
+0.1% +$414
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$458K 0.31%
5,977
+8
+0.1% +$650
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$455K 0.31%
9,132
-10,650
-54% -$533K
VFH icon
73
Vanguard Financials ETF
VFH
$13.5B
$449K 0.3%
5,594
+68
+1% +$5.68K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$437K 0.3%
9,115
-564
-6% -$27.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$433K 0.29%
7,469
– –
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 2023 Portfolio in Review

As of Q3 2023, Carl P. Sherr & Co held 117 positions worth $147M, down 3.2% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carl P. Sherr & Co's Q3 2023 filing shows 1 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 10,800 shares worth $54.5K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co's largest Q3 2023 buy was Peloton Interactive: 10,800 shares worth $54.5K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $3.04M increase.
  • Carl P. Sherr & Co's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.42M.
  • Carl P. Sherr & Co fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $611K.
  • Carl P. Sherr & Co's ten largest holdings make up 47% of its $147M portfolio in Q3 2023.
  • Carl P. Sherr & Co opened 1 new position and closed 6 in Q3 2023.
  • Carl P. Sherr & Co's portfolio value fell 3.2% quarter-over-quarter to $147M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2023, filed 3 Nov 2023.