We are live on ! Find out more
CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $239M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.34M
Cap. Flow
-$1.59M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.35%
Holding
121
New
9
Increased
34
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$761K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$594K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$502K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$811K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.28%
2 Financials 12.9%
3 Consumer Discretionary 11.48%
4 Technology 10.2%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$76.5B
$386K 0.29%
1,752
– –
YUM icon
77
Yum! Brands
YUM
$38.4B
$382K 0.29%
2,979
– –
F icon
78
Ford
F
$53.8B
$368K 0.28%
31,654
+2,697
+9% +$34.7K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$359K 0.27%
5,951
+10
+0.2% +$594
ETN icon
80
Eaton
ETN
$152B
$354K 0.27%
2,255
+520
+30% +$79.7K
PFE icon
81
Pfizer
PFE
$157B
$348K 0.26%
6,798
-613
-8% -$29.4K
PDT
82
John Hancock Premium Dividend Fund
PDT
$590M
$332K 0.25%
25,695
– –
PYPL icon
83
PayPal
PYPL
$46B
$327K 0.25%
4,595
-454
-9% -$36.3K
CBU icon
84
Community Bank
CBU
$3.3B
$327K 0.25%
5,189
– –
GM icon
85
General Motors
GM
$74.9B
$324K 0.25%
9,641
+1,141
+13% +$42.2K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$190B
$324K 0.25%
2,310
– –
META icon
87
Meta Platforms (Facebook)
META
$1.71T
$322K 0.24%
2,672
-2,243
-46% -$263K
IDU icon
88
iShares US Utilities ETF
IDU
$1.25B
$318K 0.24%
3,670
– –
TJX icon
89
TJX Companies
TJX
$137B
$316K 0.24%
3,969
– –
DUK icon
90
Duke Energy
DUK
$91.8B
$311K 0.24%
3,021
-899
-23% -$86.3K
DAL icon
91
Delta Air Lines
DAL
$51.9B
$304K 0.23%
9,263
-6,475
-41% -$215K
TSCO icon
92
Tractor Supply
TSCO
$17.2B
$270K 0.21%
6,000
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$267K 0.2%
+3,154
New +$269K
WMT icon
94
Walmart Inc
WMT
$858B
$260K 0.2%
5,505
+288
+6% +$13.7K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$252K 0.19%
3,696
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.22T
$252K 0.19%
2,860
-12
-0.4% -$1.14K
THG icon
97
Hanover Insurance
THG
$8.11B
$250K 0.19%
1,850
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$247K 0.19%
+1,347
New +$250K
LMT icon
99
Lockheed Martin
LMT
$123B
$245K 0.19%
504
-339
-40% -$158K
UPS icon
100
United Parcel Service
UPS
$87.1B
$243K 0.18%
1,397
-49
-3% -$8.48K
1 2 3
4
5

Similar funds

VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Carl P. Sherr & Co held 121 positions worth $132M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co's Q4 2022 filing shows 9 new, 34 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,349 shares worth $2.55M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 13,349 shares worth $2.55M.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q4 2022, an estimated $1.41M increase.
  • Carl P. Sherr & Co's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.39M.
  • Carl P. Sherr & Co fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $537K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $132M portfolio in Q4 2022.
  • Carl P. Sherr & Co opened 9 new positions and closed 11 in Q4 2022.
  • Carl P. Sherr & Co's portfolio value rose 5.1% quarter-over-quarter to $132M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2022, filed 3 Feb 2023.