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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
+0.97%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$20.1M
Cap. Flow
-$20.6M
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.36%
Holding
120
New
1
Increased
27
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$225K
2
BC icon
Brunswick
BC
+$139K
3
JETS icon
US Global Jets ETF
JETS
+$135K
4
F icon
Ford
F
+$126K
5
GM icon
General Motors
GM
+$123K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.02M
2
SAFT icon
Safety Insurance
SAFT
+$1.79M
3
AXP icon
American Express
AXP
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
BA icon
Boeing
BA
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.32%
2 Consumer Discretionary 12.77%
3 Healthcare 7.85%
4 Financials 6.89%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$357K 0.29%
7,822
+7
+0.1% +$320
CBU icon
77
Community Bank
CBU
$3.3B
$355K 0.28%
5,189
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$340K 0.27%
4,295
– –
NYF icon
79
iShares New York Muni Bond ETF
NYF
$1.43B
$335K 0.27%
5,785
– –
TDOC icon
80
Teladoc Health
TDOC
$1.2B
$326K 0.26%
2,574
-413
-14% -$60.1K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$190B
$321K 0.26%
2,370
– –
ITB icon
82
iShares US Home Construction ETF
ITB
$2.14B
$318K 0.25%
4,804
+141
+3% +$9.94K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$306K 0.24%
4,165
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$193B
$300K 0.24%
4,044
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$106B
$288K 0.23%
2,635
– –
LMT icon
86
Lockheed Martin
LMT
$123B
$283K 0.23%
821
-154
-16% -$55.7K
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$259K 0.21%
9,970
+2,110
+27% +$55K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$246K 0.2%
2,140
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$244K 0.19%
2,730
-100
-4% -$9.05K
TSCO icon
90
Tractor Supply
TSCO
$17.2B
$243K 0.19%
6,000
– –
BWFG icon
91
Bankwell Financial Group
BWFG
$538M
$233K 0.19%
8,000
+600
+8% +$17.5K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$119B
$231K 0.18%
3,100
– –
WMT icon
93
Walmart Inc
WMT
$858B
$230K 0.18%
4,947
– –
IBMM
94
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$225K 0.18%
+8,335
New +$225K
RACE icon
95
Ferrari
RACE
$71.5B
$217K 0.17%
1,037
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.17%
1,391
– –
EAT icon
97
Brinker International
EAT
$8.5B
$211K 0.17%
4,300
+200
+5% +$10.9K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$208K 0.17%
1,929
– –
INTC icon
99
Intel
INTC
$513B
$207K 0.17%
3,879
– –
AAPL icon
100
Apple
AAPL
$4.84T
– –
-58,560
Closed -$8.02M
1 2 3
4
5

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CWM
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Carl P. Sherr & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Carl P. Sherr & Co held 120 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co withdrew a net $20.6M in Q3 2021, closing 21 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Carl P. Sherr & Co opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $225K.

  • Carl P. Sherr & Co's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 8,335 shares worth $225K.
  • Carl P. Sherr & Co added most to Brunswick in Q3 2021, an estimated $139K increase.
  • Carl P. Sherr & Co's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $247K.
  • Carl P. Sherr & Co fully exited Apple in Q3 2021, selling an estimated $8.02M.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $125M portfolio in Q3 2021.
  • Carl P. Sherr & Co opened 1 new position and closed 21 in Q3 2021.
  • Carl P. Sherr & Co's portfolio value fell 14% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2021, filed 3 Nov 2021.