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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
+8.48%
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
+$40M
Cap. Flow
+$30.8M
Cap. Flow %
18.62%
Top 10 Hldgs %
42.29%
Holding
130
New
31
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
SAFT icon
Safety Insurance
SAFT
+$2.34M
3
AXP icon
American Express
AXP
+$1.55M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
PYPL icon
PayPal
PYPL
+$1.1M

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$928K
2
JETS icon
US Global Jets ETF
JETS
+$761K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$393K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
TDOC icon
Teladoc Health
TDOC
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.88%
2 Consumer Discretionary 11.69%
3 Financials 10.9%
4 Technology 10.75%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$534K 0.32%
5,176
-1,748
-25% -$162K
MAR icon
77
Marriott International
MAR
$87.9B
$533K 0.32%
3,225
– –
ADBE icon
78
Adobe
ADBE
$102B
$526K 0.32%
928
– –
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$507K 0.31%
+5,916
New +$474K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$484K 0.29%
3,958
+346
+10% +$41.3K
NVDA icon
81
NVIDIA
NVDA
$5.12T
$475K 0.29%
+16,150
New +$444K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$458K 0.28%
7,339
+75
+1% +$4.4K
SYY icon
83
Sysco
SYY
$38.1B
$442K 0.27%
5,633
– –
ITW icon
84
Illinois Tool Works
ITW
$76.5B
$432K 0.26%
1,752
-249
-12% -$57.9K
DUK icon
85
Duke Energy
DUK
$91.8B
$430K 0.26%
4,098
– –
PDT
86
John Hancock Premium Dividend Fund
PDT
$590M
$429K 0.26%
+25,695
New +$440K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$428K 0.26%
9,444
+1,622
+21% +$73.5K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.4B
$421K 0.25%
3,432
– –
WEC icon
89
WEC Energy
WEC
$33.7B
$421K 0.25%
4,337
-388
-8% -$35.5K
YUM icon
90
Yum! Brands
YUM
$38.4B
$414K 0.25%
2,979
+20
+0.7% +$2.56K
CBU icon
91
Community Bank
CBU
$3.3B
$386K 0.23%
5,189
– –
PFE icon
92
Pfizer
PFE
$157B
$368K 0.22%
+6,225
New +$308K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$366K 0.22%
4,295
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$190B
$349K 0.21%
2,370
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$337K 0.2%
4,165
– –
NYF icon
96
iShares New York Muni Bond ETF
NYF
$1.43B
$335K 0.2%
5,785
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$329K 0.2%
+1,102
New +$316K
IDU icon
98
iShares US Utilities ETF
IDU
$1.25B
$325K 0.2%
3,670
-1,768
-33% -$148K
BBN icon
99
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$309K 0.19%
+11,810
New +$305K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$193B
$302K 0.18%
4,044
– –
2 3
4
5 6

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CCA
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NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return
CNBOF
City National Bank of Florida Miami, Florida $238M AUM 29.9% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

Carl P. Sherr & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Carl P. Sherr & Co held 130 positions worth $165M, up 32% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co deployed $30.8M of net new capital in Q4 2021, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Apple: 55,553 shares worth $9.87M.

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

On the sell side, the largest reduction was US Global Jets ETF, an estimated $761K trimmed.

  • Carl P. Sherr & Co's largest Q4 2021 buy was Apple: 55,553 shares worth $9.87M.
  • Carl P. Sherr & Co added most to JPMorgan Chase in Q4 2021, an estimated $1.02M increase.
  • Carl P. Sherr & Co's biggest Q4 2021 reduction was US Global Jets ETF, cutting an estimated $761K.
  • Carl P. Sherr & Co fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $928K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $165M portfolio in Q4 2021.
  • Carl P. Sherr & Co opened 31 new positions and closed 4 in Q4 2021.
  • Carl P. Sherr & Co's portfolio value rose 32% quarter-over-quarter to $165M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2021, filed 11 Feb 2022.