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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
-11.94%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.6M
Cap. Flow
+$5.07M
Cap. Flow %
3.79%
Top 10 Hldgs %
44.1%
Holding
126
New
6
Increased
53
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.22M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$745K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$562K
4
SAFT icon
Safety Insurance
SAFT
+$467K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$453K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$421K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$403K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$285K
4
JETS icon
US Global Jets ETF
JETS
+$263K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 10.08%
3 Consumer Discretionary 9.98%
4 Healthcare 7.56%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$434K 0.32%
13,935
+120
+0.9% +$4.32K
WEC icon
77
WEC Energy
WEC
$35.7B
$433K 0.32%
4,305
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$425K 0.32%
4,187
-76
-2% -$8.5K
DUK icon
79
Duke Energy
DUK
$97.8B
$420K 0.31%
3,920
-178
-4% -$19.6K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$404K 0.3%
3,432
– –
VFH icon
81
Vanguard Financials ETF
VFH
$13.5B
$382K 0.29%
4,952
+745
+18% +$62.9K
PDT
82
John Hancock Premium Dividend Fund
PDT
$634M
$360K 0.27%
+25,695
New +$388K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$356K 0.27%
8,776
-810
-8% -$34.3K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$343K 0.26%
1,258
+360
+40% +$113K
ADBE icon
85
Adobe
ADBE
$99.5B
$340K 0.25%
928
– –
YUM icon
86
Yum! Brands
YUM
$41.8B
$338K 0.25%
2,979
– –
PYPL icon
87
PayPal
PYPL
$48.9B
$329K 0.25%
4,715
– –
CBU icon
88
Community Bank
CBU
$3.41B
$328K 0.25%
5,189
– –
PFE icon
89
Pfizer
PFE
$143B
$325K 0.24%
6,198
– –
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$325K 0.24%
5,932
+8
+0.1% +$481
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$319K 0.24%
1,752
– –
IDU icon
92
iShares US Utilities ETF
IDU
$1.35B
$314K 0.24%
3,670
– –
NYF icon
93
iShares New York Muni Bond ETF
NYF
$1.38B
$310K 0.23%
5,900
+115
+2% +$6.08K
MTCH icon
94
Match Group
MTCH
$9.19B
$305K 0.23%
4,371
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$305K 0.23%
2,310
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$292K 0.22%
4,165
– –
IBML
97
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$279K 0.21%
10,935
– –
THG icon
98
Hanover Insurance
THG
$8.1B
$271K 0.2%
1,850
+150
+9% +$22K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$252K 0.19%
3,956
-304
-7% -$21.4K
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$251K 0.19%
9,665
– –
2 3
4
5 6

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CHA
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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 2022 Portfolio in Review

As of Q2 2022, Carl P. Sherr & Co held 126 positions worth $134M, down 9.8% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co deployed $5.07M of net new capital in Q2 2022, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was John Hancock Premium Dividend Fund: 25,695 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $421K trimmed.

  • Carl P. Sherr & Co's largest Q2 2022 buy was John Hancock Premium Dividend Fund: 25,695 shares worth $360K.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q2 2022, an estimated $1.22M increase.
  • Carl P. Sherr & Co's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $421K.
  • Carl P. Sherr & Co fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $403K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $134M portfolio in Q2 2022.
  • Carl P. Sherr & Co opened 6 new positions and closed 8 in Q2 2022.
  • Carl P. Sherr & Co's portfolio value fell 9.8% quarter-over-quarter to $134M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2022, filed 3 Aug 2022.