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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
-4.23%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.26M
Cap. Flow
-$2.42M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.51%
Holding
123
New
5
Increased
37
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$681K
2
MRK icon
Merck
MRK
+$429K
3
DG icon
Dollar General
DG
+$427K
4
CFG icon
Citizens Financial Group
CFG
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$792K
2
ITB icon
iShares US Home Construction ETF
ITB
+$770K
3
BXP icon
Boston Properties
BXP
+$539K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$531K
5
F icon
Ford
F
+$419K

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Technology 10.4%
3 Consumer Discretionary 10.2%
4 Healthcare 7.91%
5 Consumer Staples 3.47%
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
$361K 0.29%
3,759
-428
-10% -$45.7K
PDT
77
John Hancock Premium Dividend Fund
PDT
$634M
$348K 0.28%
25,695
– –
VFH icon
78
Vanguard Financials ETF
VFH
$13.5B
$338K 0.27%
4,537
-415
-8% -$33.8K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$333K 0.27%
4,401
-2,049
-32% -$164K
LMT icon
80
Lockheed Martin
LMT
$134B
$326K 0.26%
843
+312
+59% +$130K
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$325K 0.26%
5,941
+9
+0.2% +$546
F icon
82
Ford
F
$58.5B
$324K 0.26%
28,957
-29,954
-51% -$419K
PFE icon
83
Pfizer
PFE
$143B
$324K 0.26%
7,411
+1,213
+20% +$58.9K
YUM icon
84
Yum! Brands
YUM
$41.8B
$317K 0.25%
2,979
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$316K 0.25%
1,752
– –
CBU icon
86
Community Bank
CBU
$3.41B
$312K 0.25%
5,189
– –
IDU icon
87
iShares US Utilities ETF
IDU
$1.35B
$298K 0.24%
3,670
– –
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.38B
$298K 0.24%
5,900
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$285K 0.23%
2,310
– –
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$276K 0.22%
10,935
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$275K 0.22%
+2,872
New +$318K
GM icon
92
General Motors
GM
$80.4B
$273K 0.22%
8,500
-10,945
-56% -$402K
ADBE icon
93
Adobe
ADBE
$99.5B
$255K 0.2%
928
– –
TJX icon
94
TJX Companies
TJX
$174B
$247K 0.2%
3,969
– –
IBMM
95
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$247K 0.2%
9,665
– –
THG icon
96
Hanover Insurance
THG
$8.1B
$237K 0.19%
1,850
– –
NVDA icon
97
NVIDIA
NVDA
$4.86T
$235K 0.19%
19,380
+2,920
+18% +$46.2K
UPS icon
98
United Parcel Service
UPS
$88.6B
$234K 0.19%
1,446
-2,145
-60% -$406K
BWFG icon
99
Bankwell Financial Group
BWFG
$543M
$233K 0.19%
8,000
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$233K 0.19%
3,696
-260
-7% -$17.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Carl P. Sherr & Co held 123 positions worth $125M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q3 2022 filing shows 5 new, 37 increased, 28 reduced and 11 closed positions. Its largest new stake was Dollar General: 1,732 shares worth $415K. The largest sale was Simon Property Group, an estimated $792K.

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

  • Carl P. Sherr & Co's largest Q3 2022 buy was Dollar General: 1,732 shares worth $415K.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $681K increase.
  • Carl P. Sherr & Co's biggest Q3 2022 reduction was Ford, cutting an estimated $419K.
  • Carl P. Sherr & Co fully exited Simon Property Group in Q3 2022, selling an estimated $792K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $125M portfolio in Q3 2022.
  • Carl P. Sherr & Co opened 5 new positions and closed 11 in Q3 2022.
  • Carl P. Sherr & Co's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2022, filed 10 Nov 2022.