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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
+5.62%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.81M
Cap. Flow
+$2.33M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.32%
Holding
116
New
6
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$403K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$381K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
5
UNM icon
Unum
UNM
+$247K

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$238K
2
BWFG icon
Bankwell Financial Group
BWFG
+$235K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.8K
5
MRNA icon
Moderna
MRNA
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.37%
3 Consumer Discretionary 11.25%
4 Healthcare 7.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$402K 0.29%
3,432
– –
DG icon
77
Dollar General
DG
$28.1B
$397K 0.28%
1,884
-80
-4% -$18K
YUM icon
78
Yum! Brands
YUM
$41.2B
$393K 0.28%
2,979
– –
GM icon
79
General Motors
GM
$79.6B
$378K 0.27%
10,292
+651
+7% +$24.6K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
$372K 0.27%
7,436
-578
-7% -$29K
ETN icon
81
Eaton
ETN
$168B
$365K 0.26%
2,131
-124
-5% -$20.6K
PYPL icon
82
PayPal
PYPL
$49.2B
$334K 0.24%
4,395
-200
-4% -$15.4K
CVS icon
83
CVS Health
CVS
$134B
$325K 0.23%
4,372
– –
DAL icon
84
Delta Air Lines
DAL
$60B
$323K 0.23%
9,263
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$319K 0.23%
2,310
– –
PDT
86
John Hancock Premium Dividend Fund
PDT
$634M
$318K 0.23%
25,695
– –
TJX icon
87
TJX Companies
TJX
$173B
$311K 0.22%
3,969
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$310K 0.22%
3,203
+831
+35% +$83.1K
IDU icon
89
iShares US Utilities ETF
IDU
$1.42B
$307K 0.22%
3,670
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.59T
$297K 0.21%
2,860
– –
DUK icon
91
Duke Energy
DUK
$97.3B
$291K 0.21%
3,021
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$286K 0.2%
3,154
– –
RACE icon
93
Ferrari
RACE
$70B
$282K 0.2%
1,043
– –
TSCO icon
94
Tractor Supply
TSCO
$16.7B
$282K 0.2%
6,000
– –
PFE icon
95
Pfizer
PFE
$142B
$275K 0.2%
6,743
-55
-0.8% -$2.38K
CBU icon
96
Community Bank
CBU
$3.45B
$272K 0.2%
5,189
– –
UPS icon
97
United Parcel Service
UPS
$90.4B
$271K 0.19%
1,398
+1
+0.1% +$183
WMT icon
98
Walmart Inc
WMT
$882B
$271K 0.19%
5,505
– –
ADBE icon
99
Adobe
ADBE
$101B
$270K 0.19%
700
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$264K 0.19%
3,696
– –
1 2 3
4
5

Similar funds

GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Carl P. Sherr & Co held 116 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co's Q1 2023 filing shows 6 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Unum: 5,973 shares worth $236K. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q1 2023 buy was Unum: 5,973 shares worth $236K.
  • Carl P. Sherr & Co added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $403K increase.
  • Carl P. Sherr & Co's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $96.8K.
  • Carl P. Sherr & Co fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $238K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $140M portfolio in Q1 2023.
  • Carl P. Sherr & Co opened 6 new positions and closed 3 in Q1 2023.
  • Carl P. Sherr & Co's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2023, filed 2 May 2023.