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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
+6.6%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.71M
Cap. Flow %
3.24%
Top 10 Hldgs %
42.04%
Holding
121
New
11
Increased
33
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.55M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.01M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$848K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K
5
BC icon
Brunswick
BC
+$509K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$624K
3
BIIB icon
Biogen
BIIB
+$385K
4
KHC icon
Kraft Heinz
KHC
+$277K
5
TDOC icon
Teladoc Health
TDOC
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Financials 10.46%
3 Technology 10.09%
4 Healthcare 7.26%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.05B
$441K 0.3%
42,176
– –
MAR icon
77
Marriott International
MAR
$98.3B
$440K 0.3%
3,225
– –
GM icon
78
General Motors
GM
$80.4B
$438K 0.3%
+7,400
New +$435K
SYY icon
79
Sysco
SYY
$40.8B
$438K 0.3%
5,633
– –
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$433K 0.3%
5,907
+5
+0.1% +$369
IDU icon
81
iShares US Utilities ETF
IDU
$1.35B
$431K 0.3%
5,490
-1,513
-22% -$123K
WEC icon
82
WEC Energy
WEC
$35.7B
$420K 0.29%
4,725
– –
GLW icon
83
Corning
GLW
$119B
$411K 0.28%
10,048
+3
+0% +$131
IDRV icon
84
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$409K 0.28%
8,233
+2,058
+33% +$98K
DUK icon
85
Duke Energy
DUK
$97.8B
$405K 0.28%
4,106
-109
-3% -$10.9K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$400K 0.28%
3,432
– –
CBU icon
87
Community Bank
CBU
$3.41B
$393K 0.27%
5,189
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$369K 0.25%
975
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$366K 0.25%
+3,180
New +$365K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$360K 0.25%
7,815
+2,949
+61% +$135K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$348K 0.24%
4,295
-219
-5% -$17.6K
YUM icon
92
Yum! Brands
YUM
$41.8B
$340K 0.23%
2,959
-200
-6% -$23.6K
NYF icon
93
iShares New York Muni Bond ETF
NYF
$1.38B
$338K 0.23%
5,785
+1,285
+29% +$74.8K
OCFC icon
94
OceanFirst Financial
OCFC
$1.68B
$332K 0.23%
15,950
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$326K 0.22%
2,370
– –
ITB icon
96
iShares US Home Construction ETF
ITB
$2.26B
$323K 0.22%
4,663
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$307K 0.21%
4,165
-300
-7% -$21.7K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$304K 0.21%
+15,200
New +$244K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$303K 0.21%
4,044
-220
-5% -$16.6K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.21%
2,635
– –
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 2021 Portfolio in Review

As of Q2 2021, Carl P. Sherr & Co held 121 positions worth $145M, up 9.4% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co deployed $4.71M of net new capital in Q2 2021, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Brunswick: 5,000 shares worth $498K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M trimmed.

  • Carl P. Sherr & Co's largest Q2 2021 buy was Brunswick: 5,000 shares worth $498K.
  • Carl P. Sherr & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.55M increase.
  • Carl P. Sherr & Co's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Carl P. Sherr & Co fully exited Biogen in Q2 2021, selling an estimated $385K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $145M portfolio in Q2 2021.
  • Carl P. Sherr & Co opened 11 new positions and closed 2 in Q2 2021.
  • Carl P. Sherr & Co's portfolio value rose 9.4% quarter-over-quarter to $145M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2021, filed 21 Jul 2021.