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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
+6.42%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.8M
Cap. Flow
+$4.99M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.74%
Holding
120
New
7
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IBM icon
IBM
IBM
+$836K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$781K
4
OCFC icon
OceanFirst Financial
OCFC
+$775K
5
DG icon
Dollar General
DG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Consumer Discretionary 11.62%
3 Financials 9.6%
4 Healthcare 7.21%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.5B
$449K 0.29%
5,526
-883
-14% -$69.3K
GM icon
77
General Motors
GM
$80.4B
$445K 0.29%
11,533
+1,241
+12% +$42.9K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$438K 0.29%
1,752
– –
DAL icon
79
Delta Air Lines
DAL
$57.5B
$438K 0.29%
9,213
-50
-0.5% -$1.84K
SYY icon
80
Sysco
SYY
$40.8B
$418K 0.27%
5,633
– –
YUM icon
81
Yum! Brands
YUM
$41.8B
$413K 0.27%
2,979
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$389K 0.26%
3,432
– –
WEC icon
83
WEC Energy
WEC
$35.7B
$379K 0.25%
4,293
-12
-0.3% -$1.11K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.7B
$372K 0.24%
7,211
-225
-3% -$11.3K
MRNA icon
85
Moderna
MRNA
$21.8B
$371K 0.24%
3,057
+271
+10% +$36.2K
INDB icon
86
Independent Bank
INDB
$3.99B
$365K 0.24%
8,190
+3
+0% +$156
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.22%
2,860
– –
ADBE icon
88
Adobe
ADBE
$99.5B
$342K 0.22%
700
– –
RACE icon
89
Ferrari
RACE
$69.2B
$341K 0.22%
1,048
+5
+0.5% +$1.46K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$328K 0.22%
2,310
– –
PFE icon
91
Pfizer
PFE
$143B
$310K 0.2%
8,453
+1,710
+25% +$66.6K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$309K 0.2%
3,154
– –
PDT
93
John Hancock Premium Dividend Fund
PDT
$634M
$303K 0.2%
25,695
– –
CVS icon
94
CVS Health
CVS
$133B
$302K 0.2%
4,372
– –
IDU icon
95
iShares US Utilities ETF
IDU
$1.35B
$300K 0.2%
3,670
– –
WMT icon
96
Walmart Inc
WMT
$885B
$289K 0.19%
5,511
+6
+0.1% +$303
PYPL icon
97
PayPal
PYPL
$48.9B
$287K 0.19%
4,295
-100
-2% -$6.82K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$277K 0.18%
3,696
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$272K 0.18%
4,024
+242
+6% +$16.4K
DUK icon
100
Duke Energy
DUK
$97.8B
$270K 0.18%
3,010
-11
-0.4% -$1.04K
1 2 3
4
5

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Carl P. Sherr & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Carl P. Sherr & Co held 120 positions worth $152M, up 9.2% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co deployed $4.99M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 131,483 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.64M trimmed.

  • Carl P. Sherr & Co's largest Q2 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 131,483 shares worth $6.65M.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $1.31M increase.
  • Carl P. Sherr & Co's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.64M.
  • Carl P. Sherr & Co fully exited OceanFirst Financial in Q2 2023, selling an estimated $775K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $152M portfolio in Q2 2023.
  • Carl P. Sherr & Co opened 7 new positions and closed 4 in Q2 2023.
  • Carl P. Sherr & Co's portfolio value rose 9.2% quarter-over-quarter to $152M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2023, filed 17 Jul 2023.