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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
-4.02%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.87M
Cap. Flow
+$1.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.59%
Holding
117
New
1
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$998K
4
FERG icon
Ferguson
FERG
+$402K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.42M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$674K
3
CATC
CAMBRIDGE BANCORP
CATC
+$611K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K
5
NVDA icon
NVIDIA
NVDA
+$385K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 11.07%
3 Financials 8.81%
4 Healthcare 7.36%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$403K 0.27%
1,752
– –
INDB icon
77
Independent Bank
INDB
$3.99B
$402K 0.27%
8,193
+3
+0% +$160
GM icon
78
General Motors
GM
$80.4B
$382K 0.26%
11,595
+62
+0.5% +$2.2K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$374K 0.25%
2,860
– –
SYY icon
80
Sysco
SYY
$40.8B
$372K 0.25%
5,633
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$369K 0.25%
3,432
– –
F icon
82
Ford
F
$58.5B
$361K 0.25%
29,106
-2,230
-7% -$29K
YUM icon
83
Yum! Brands
YUM
$41.8B
$360K 0.24%
2,877
-102
-3% -$13.4K
ADBE icon
84
Adobe
ADBE
$99.5B
$357K 0.24%
700
– –
WEC icon
85
WEC Energy
WEC
$35.7B
$346K 0.23%
4,293
– –
DAL icon
86
Delta Air Lines
DAL
$57.5B
$341K 0.23%
9,216
+3
+0% +$130
MRNA icon
87
Moderna
MRNA
$21.8B
$339K 0.23%
3,278
+221
+7% +$24.7K
PFE icon
88
Pfizer
PFE
$143B
$324K 0.22%
9,778
+1,325
+16% +$46.9K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.7B
$320K 0.22%
6,455
-756
-10% -$39.1K
RACE icon
90
Ferrari
RACE
$69.2B
$310K 0.21%
1,048
– –
CVS icon
91
CVS Health
CVS
$133B
$305K 0.21%
4,372
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$292K 0.2%
3,102
-52
-2% -$5.11K
IDU icon
93
iShares US Utilities ETF
IDU
$1.35B
$270K 0.18%
3,670
– –
WMT icon
94
Walmart Inc
WMT
$885B
$267K 0.18%
5,013
-498
-9% -$26.5K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$267K 0.18%
3,696
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$259K 0.18%
4,024
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$255K 0.17%
1,347
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$254K 0.17%
3,100
– –
ONON icon
99
On Holding
ONON
$12.1B
$252K 0.17%
9,050
+1,100
+14% +$34.8K
PDT
100
John Hancock Premium Dividend Fund
PDT
$634M
$247K 0.17%
25,695
– –
1 2 3
4
5

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Carl P. Sherr & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Carl P. Sherr & Co held 117 positions worth $147M, down 3.2% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carl P. Sherr & Co's Q3 2023 filing shows 1 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 10,800 shares worth $54.5K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co's largest Q3 2023 buy was Peloton Interactive: 10,800 shares worth $54.5K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $3.04M increase.
  • Carl P. Sherr & Co's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.42M.
  • Carl P. Sherr & Co fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $611K.
  • Carl P. Sherr & Co's ten largest holdings make up 47% of its $147M portfolio in Q3 2023.
  • Carl P. Sherr & Co opened 1 new position and closed 6 in Q3 2023.
  • Carl P. Sherr & Co's portfolio value fell 3.2% quarter-over-quarter to $147M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2023, filed 3 Nov 2023.