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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
+11.83%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.8M
Cap. Flow
+$903K
Cap. Flow %
0.55%
Top 10 Hldgs %
46.16%
Holding
122
New
11
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$783K
5
PEP icon
PepsiCo
PEP
+$618K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
3
SBUX icon
Starbucks
SBUX
+$589K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$546K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Technology 13.07%
3 Consumer Discretionary 9.83%
4 Financials 9.57%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.54B
$824K 0.5%
14,229
+553
+4% +$30.9K
ABBV icon
52
AbbVie
ABBV
$465B
$817K 0.49%
5,270
-200
-4% -$29.2K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.4B
$795K 0.48%
4,572
-979
-18% -$157K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$790K 0.48%
7,560
-3,442
-31% -$326K
UNP icon
55
Union Pacific
UNP
$169B
$779K 0.47%
3,170
– –
MTN icon
56
Vail Resorts
MTN
$4.92B
$752K 0.45%
3,521
-1,049
-23% -$230K
MAR icon
57
Marriott International
MAR
$87.9B
$727K 0.44%
3,225
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
$725K 0.44%
12,512
+439
+4% +$24K
CFG icon
59
Citizens Financial Group
CFG
$29.6B
$713K 0.43%
21,516
+64
+0.3% +$1.76K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$702K 0.43%
2,905
-159
-5% -$34.5K
ATLO icon
61
AMES National
ATLO
$291M
$671K 0.41%
31,464
+410
+1% +$7.5K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$653K 0.4%
8,446
-11,074
-57% -$839K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$649K 0.39%
5,187
-2,755
-35% -$309K
ETN icon
64
Eaton
ETN
$152B
$638K 0.39%
2,649
+26
+1% +$5.74K
BAC icon
65
Bank of America
BAC
$416B
$637K 0.39%
18,926
+1,455
+8% +$42.4K
NEE icon
66
NextEra Energy
NEE
$169B
$626K 0.38%
10,300
-480
-4% -$27.4K
BHB icon
67
Bar Harbor Bankshares
BHB
$686M
$620K 0.38%
21,108
+409
+2% +$10.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$611K 0.37%
1,712
-62
-3% -$21.8K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$610K 0.37%
11,010
-200
-2% -$10.1K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$572K 0.35%
5,983
+6
+0.1% +$488
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$190B
$559K 0.34%
3,740
-33
-0.9% -$4.64K
BC icon
72
Brunswick
BC
$4.46B
$533K 0.32%
5,509
-1,299
-19% -$103K
INDB icon
73
Independent Bank
INDB
$3.96B
$523K 0.32%
7,947
-246
-3% -$13.6K
VRT icon
74
Vertiv
VRT
$90.3B
$492K 0.3%
+10,246
New +$436K
PG icon
75
Procter & Gamble
PG
$341B
$489K 0.3%
3,336
-14
-0.4% -$2.07K
1 2
3
4 5

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Carl P. Sherr & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Carl P. Sherr & Co held 122 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q4 2023 filing shows 11 new, 33 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,589 shares worth $1.03M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 21,589 shares worth $1.03M.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $4.93M increase.
  • Carl P. Sherr & Co's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.89M.
  • Carl P. Sherr & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $455K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $165M portfolio in Q4 2023.
  • Carl P. Sherr & Co opened 11 new positions and closed 7 in Q4 2023.
  • Carl P. Sherr & Co's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2023, filed 30 Jan 2024.