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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
-6.13%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.1M
Cap. Flow
-$5.43M
Cap. Flow %
-3.66%
Top 10 Hldgs %
43.12%
Holding
128
New
2
Increased
25
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$531K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$251K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$212K
4
UNM icon
Unum
UNM
+$185K
5
VFH icon
Vanguard Financials ETF
VFH
+$129K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$563K
2
SAFT icon
Safety Insurance
SAFT
+$442K
3
PDT
John Hancock Premium Dividend Fund
PDT
+$429K
4
DNP icon
DNP Select Income Fund
DNP
+$390K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 11.05%
3 Consumer Discretionary 10.51%
4 Healthcare 6.79%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$510K 0.34%
4,263
+305
+8% +$35.9K
MTCH icon
77
Match Group
MTCH
$9.19B
$475K 0.32%
4,371
+100
+2% +$11K
SYY icon
78
Sysco
SYY
$40.8B
$460K 0.31%
5,633
– –
DUK icon
79
Duke Energy
DUK
$97.8B
$458K 0.31%
4,098
– –
MRK icon
80
Merck
MRK
$322B
$455K 0.31%
5,543
-1,467
-21% -$116K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$440K 0.3%
3,432
– –
NVDA icon
82
NVIDIA
NVDA
$4.86T
$437K 0.29%
16,010
-140
-0.9% -$3.51K
WEC icon
83
WEC Energy
WEC
$35.7B
$430K 0.29%
4,305
-32
-0.7% -$3.02K
ADBE icon
84
Adobe
ADBE
$99.5B
$423K 0.29%
928
– –
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$421K 0.28%
9,586
+142
+2% +$6.29K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.3B
$403K 0.27%
1,575
-2,201
-58% -$563K
VFH icon
87
Vanguard Financials ETF
VFH
$13.5B
$393K 0.27%
4,207
+1,345
+47% +$129K
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$374K 0.25%
5,924
+8
+0.1% +$577
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$367K 0.25%
1,752
– –
CBU icon
90
Community Bank
CBU
$3.41B
$364K 0.25%
5,189
– –
YUM icon
91
Yum! Brands
YUM
$41.8B
$353K 0.24%
2,979
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$341K 0.23%
2,310
-60
-3% -$8.76K
IDU icon
93
iShares US Utilities ETF
IDU
$1.35B
$334K 0.23%
3,670
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$329K 0.22%
4,260
-35
-0.8% -$2.71K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$323K 0.22%
4,165
– –
PFE icon
96
Pfizer
PFE
$143B
$321K 0.22%
6,198
-27
-0.4% -$1.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.21%
898
-204
-19% -$66K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$1.38B
$316K 0.21%
5,785
– –
BX icon
99
Blackstone
BX
$102B
$286K 0.19%
2,250
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$281K 0.19%
4,044
– –
2 3
4
5 6

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LOM
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CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Carl P. Sherr & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Carl P. Sherr & Co held 128 positions worth $148M, down 10% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carl P. Sherr & Co withdrew a net $5.43M in Q1 2022, closing 8 positions and reducing 60 holdings. Its most notable exit was John Hancock Premium Dividend Fund, an estimated $429K position sold in full.

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

Against the trend, Carl P. Sherr & Co opened a new position in iShares iBonds Dec 2023 Term Corporate ETF worth $249K.

  • Carl P. Sherr & Co's largest Q1 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 9,860 shares worth $249K.
  • Carl P. Sherr & Co added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2022, an estimated $531K increase.
  • Carl P. Sherr & Co's biggest Q1 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $563K.
  • Carl P. Sherr & Co fully exited John Hancock Premium Dividend Fund in Q1 2022, selling an estimated $429K.
  • Carl P. Sherr & Co's ten largest holdings make up 43% of its $148M portfolio in Q1 2022.
  • Carl P. Sherr & Co opened 2 new positions and closed 8 in Q1 2022.
  • Carl P. Sherr & Co's portfolio value fell 10% quarter-over-quarter to $148M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2022, filed 3 May 2022.