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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
+11.83%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.8M
Cap. Flow
+$903K
Cap. Flow %
0.55%
Top 10 Hldgs %
46.16%
Holding
122
New
11
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$783K
5
PEP icon
PepsiCo
PEP
+$618K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
3
SBUX icon
Starbucks
SBUX
+$589K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$546K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Technology 13.07%
3 Consumer Discretionary 9.83%
4 Financials 9.57%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$23.4B
$472K 0.29%
+16,610
New +$460K
VFH icon
77
Vanguard Financials ETF
VFH
$13.3B
$470K 0.28%
5,089
-505
-9% -$42.4K
ITW icon
78
Illinois Tool Works
ITW
$76.5B
$459K 0.28%
1,752
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$451K 0.27%
+8,830
New +$433K
CBU icon
80
Community Bank
CBU
$3.3B
$426K 0.26%
8,170
+2,981
+57% +$134K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$418K 0.25%
3,971
+869
+28% +$85.2K
ADBE icon
82
Adobe
ADBE
$102B
$418K 0.25%
700
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.4B
$402K 0.24%
3,432
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.22T
$400K 0.24%
2,860
– –
YUM icon
85
Yum! Brands
YUM
$38.4B
$376K 0.23%
2,877
– –
DAL icon
86
Delta Air Lines
DAL
$51.9B
$371K 0.22%
9,220
+4
+0% +$145
WEC icon
87
WEC Energy
WEC
$33.7B
$361K 0.22%
4,293
– –
RACE icon
88
Ferrari
RACE
$71.5B
$355K 0.21%
1,048
– –
SYY icon
89
Sysco
SYY
$38.1B
$345K 0.21%
4,715
-918
-16% -$63.4K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.8B
$338K 0.2%
6,281
-174
-3% -$8.82K
GM icon
91
General Motors
GM
$74.9B
$328K 0.2%
9,124
-2,471
-21% -$76.4K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.18%
1,776
+261
+17% +$42K
MRNA icon
93
Moderna
MRNA
$57.4B
$303K 0.18%
3,043
-235
-7% -$19.8K
CVS icon
94
CVS Health
CVS
$121B
$300K 0.18%
3,802
-570
-13% -$40.6K
IDU icon
95
iShares US Utilities ETF
IDU
$1.25B
$299K 0.18%
3,737
+67
+2% +$5.13K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$119B
$298K 0.18%
3,100
– –
BX icon
97
Blackstone
BX
$95.1B
$295K 0.18%
2,250
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$293K 0.18%
3,696
– –
PDT
99
John Hancock Premium Dividend Fund
PDT
$590M
$274K 0.17%
25,695
– –
DUK icon
100
Duke Energy
DUK
$91.8B
$264K 0.16%
2,721
– –
1 2 3
4
5

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Carl P. Sherr & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Carl P. Sherr & Co held 122 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q4 2023 filing shows 11 new, 33 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,589 shares worth $1.03M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 21,589 shares worth $1.03M.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $4.93M increase.
  • Carl P. Sherr & Co's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.89M.
  • Carl P. Sherr & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $455K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $165M portfolio in Q4 2023.
  • Carl P. Sherr & Co opened 11 new positions and closed 7 in Q4 2023.
  • Carl P. Sherr & Co's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2023, filed 30 Jan 2024.