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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
+0.97%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$20.1M
Cap. Flow
-$20.6M
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.36%
Holding
120
New
1
Increased
27
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$225K
2
BC icon
Brunswick
BC
+$139K
3
JETS icon
US Global Jets ETF
JETS
+$135K
4
F icon
Ford
F
+$126K
5
GM icon
General Motors
GM
+$123K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.02M
2
SAFT icon
Safety Insurance
SAFT
+$1.79M
3
AXP icon
American Express
AXP
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
BA icon
Boeing
BA
+$954K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Healthcare 7.85%
3 Financials 6.89%
4 Communication Services 5.93%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
– –
-2,011
Closed -$233K
AMGN icon
102
Amgen
AMGN
$208B
– –
-3,010
Closed -$734K
AMT icon
103
American Tower
AMT
$80.8B
– –
-749
Closed -$202K
AMZN icon
104
Amazon
AMZN
$2.92T
– –
-3,560
Closed -$612K
AXP icon
105
American Express
AXP
$227B
– –
-9,394
Closed -$1.55M
BA icon
106
Boeing
BA
$171B
– –
-3,982
Closed -$954K
BAC icon
107
Bank of America
BAC
$435B
– –
-11,649
Closed -$480K
BHB icon
108
Bar Harbor Bankshares
BHB
$665M
– –
-20,959
Closed -$600K
BBT
109
Beacon Financial Corp
BBT
$2.66B
– –
-9,821
Closed -$269K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-958
Closed -$266K
NVDA icon
111
NVIDIA
NVDA
$4.86T
– –
-15,200
Closed -$304K
OCFC icon
112
OceanFirst Financial
OCFC
$1.68B
– –
-15,950
Closed -$332K
PEP icon
113
PepsiCo
PEP
$190B
– –
-6,416
Closed -$951K
PFE icon
114
Pfizer
PFE
$143B
– –
-6,143
Closed -$241K
PG icon
115
Procter & Gamble
PG
$336B
– –
-3,340
Closed -$451K
PYPL icon
116
PayPal
PYPL
$48.9B
– –
-5,135
Closed -$1.5M
SAFT icon
117
Safety Insurance
SAFT
$1.52B
– –
-22,840
Closed -$1.79M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,794
Closed -$768K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-3,763
Closed -$204K
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-5,907
Closed -$433K
1 2 3 4
5

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PFA
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VPWA
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C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

Carl P. Sherr & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Carl P. Sherr & Co held 120 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co withdrew a net $20.6M in Q3 2021, closing 21 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carl P. Sherr & Co opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $225K.

  • Carl P. Sherr & Co's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 8,335 shares worth $225K.
  • Carl P. Sherr & Co added most to Brunswick in Q3 2021, an estimated $139K increase.
  • Carl P. Sherr & Co's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $247K.
  • Carl P. Sherr & Co fully exited Apple in Q3 2021, selling an estimated $8.02M.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $125M portfolio in Q3 2021.
  • Carl P. Sherr & Co opened 1 new position and closed 21 in Q3 2021.
  • Carl P. Sherr & Co's portfolio value fell 14% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2021, filed 3 Nov 2021.