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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
+6.6%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.71M
Cap. Flow %
3.24%
Top 10 Hldgs %
42.04%
Holding
121
New
11
Increased
33
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.55M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.01M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$848K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K
5
BC icon
Brunswick
BC
+$509K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$624K
3
BIIB icon
Biogen
BIIB
+$385K
4
KHC icon
Kraft Heinz
KHC
+$277K
5
TDOC icon
Teladoc Health
TDOC
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Financials 10.46%
3 Technology 10.09%
4 Healthcare 7.26%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
101
Beacon Financial Corp
BBT
$2.66B
$269K 0.19%
9,821
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.18%
958
-100
-9% -$27.9K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.18%
2,830
-1,200
-30% -$107K
EAT icon
104
Brinker International
EAT
$9.17B
$254K 0.17%
+4,100
New +$259K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$250K 0.17%
+3,159
New +$245K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.17%
2,140
-365
-15% -$41.8K
PFE icon
107
Pfizer
PFE
$143B
$241K 0.17%
6,143
-3,015
-33% -$117K
ABT icon
108
Abbott
ABT
$183B
$233K 0.16%
2,011
– –
WMT icon
109
Walmart Inc
WMT
$885B
$232K 0.16%
4,947
+6
+0.1% +$279
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.16%
3,100
-2,800
-47% -$196K
TSCO icon
111
Tractor Supply
TSCO
$16.1B
$223K 0.15%
6,000
– –
INTC icon
112
Intel
INTC
$455B
$218K 0.15%
3,879
-300
-7% -$17.6K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.15%
1,391
-25
-2% -$3.84K
RACE icon
114
Ferrari
RACE
$69.2B
$214K 0.15%
1,037
+4
+0.4% +$834
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.14%
1,929
– –
BWFG icon
116
Bankwell Financial Group
BWFG
$543M
$205K 0.14%
+7,400
New +$207K
IBML
117
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$205K 0.14%
+7,860
New +$205K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$204K 0.14%
+3,763
New +$200K
AMT icon
119
American Tower
AMT
$80.8B
$202K 0.14%
+749
New +$191K
BIIB icon
120
Biogen
BIIB
$30B
– –
-1,376
Closed -$385K
KHC icon
121
Kraft Heinz
KHC
$30.7B
– –
-6,935
Closed -$277K
1 2 3 4
5

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VPWA
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C
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CHA
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GWM
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AFC
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CH
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FCM
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Carl P. Sherr & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Carl P. Sherr & Co held 121 positions worth $145M, up 9.4% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co deployed $4.71M of net new capital in Q2 2021, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Brunswick: 5,000 shares worth $498K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M trimmed.

  • Carl P. Sherr & Co's largest Q2 2021 buy was Brunswick: 5,000 shares worth $498K.
  • Carl P. Sherr & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.55M increase.
  • Carl P. Sherr & Co's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Carl P. Sherr & Co fully exited Biogen in Q2 2021, selling an estimated $385K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $145M portfolio in Q2 2021.
  • Carl P. Sherr & Co opened 11 new positions and closed 2 in Q2 2021.
  • Carl P. Sherr & Co's portfolio value rose 9.4% quarter-over-quarter to $145M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2021, filed 21 Jul 2021.