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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
+8.48%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$40M
Cap. Flow
+$30.8M
Cap. Flow %
18.62%
Top 10 Hldgs %
42.29%
Holding
130
New
31
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
SAFT icon
Safety Insurance
SAFT
+$2.34M
3
AXP icon
American Express
AXP
+$1.55M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
PYPL icon
PayPal
PYPL
+$1.1M

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$928K
2
JETS icon
US Global Jets ETF
JETS
+$761K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$393K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
TDOC icon
Teladoc Health
TDOC
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.69%
2 Financials 10.9%
3 Technology 10.75%
4 Healthcare 6.62%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$302K 0.18%
2,635
– –
BX icon
102
Blackstone
BX
$102B
$291K 0.18%
+2,250
New +$300K
TSCO icon
103
Tractor Supply
TSCO
$16.1B
$286K 0.17%
6,000
– –
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$283K 0.17%
10,935
+965
+10% +$25.1K
ABT icon
105
Abbott
ABT
$183B
$281K 0.17%
+1,996
New +$255K
VFH icon
106
Vanguard Financials ETF
VFH
$13.5B
$276K 0.17%
+2,862
New +$279K
JETS icon
107
US Global Jets ETF
JETS
$776M
$275K 0.17%
13,016
-34,100
-72% -$761K
GBAB
108
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$269K 0.16%
+11,325
New +$268K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.16%
3,100
– –
RACE icon
110
Ferrari
RACE
$69.2B
$268K 0.16%
1,037
– –
BWFG icon
111
Bankwell Financial Group
BWFG
$543M
$263K 0.16%
8,000
– –
TJX icon
112
TJX Companies
TJX
$174B
$262K 0.16%
+3,455
New +$240K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$256K 0.15%
+6,485
New +$252K
BA icon
114
Boeing
BA
$171B
$253K 0.15%
+1,256
New +$265K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.15%
1,464
+73
+5% +$12K
IBMM
116
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$248K 0.15%
9,265
+930
+11% +$25K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.15%
2,140
– –
THG icon
118
Hanover Insurance
THG
$8.1B
$242K 0.15%
+1,850
New +$240K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$239K 0.14%
2,730
– –
GLW icon
120
Corning
GLW
$119B
$233K 0.14%
6,270
-4,044
-39% -$151K
WMT icon
121
Walmart Inc
WMT
$885B
$214K 0.13%
4,434
-513
-10% -$24.5K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$207K 0.13%
1,929
– –
AMT icon
123
American Tower
AMT
$80.8B
$203K 0.12%
+695
New +$190K
LMT icon
124
Lockheed Martin
LMT
$134B
$200K 0.12%
563
-258
-31% -$89.2K
PHK
125
PIMCO High Income Fund
PHK
$867M
$197K 0.12%
+32,100
New +$200K
2 3 4
5
6

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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Carl P. Sherr & Co held 130 positions worth $165M, up 32% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co deployed $30.8M of net new capital in Q4 2021, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Apple: 55,553 shares worth $9.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $761K trimmed.

  • Carl P. Sherr & Co's largest Q4 2021 buy was Apple: 55,553 shares worth $9.87M.
  • Carl P. Sherr & Co added most to JPMorgan Chase in Q4 2021, an estimated $1.02M increase.
  • Carl P. Sherr & Co's biggest Q4 2021 reduction was US Global Jets ETF, cutting an estimated $761K.
  • Carl P. Sherr & Co fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $928K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $165M portfolio in Q4 2021.
  • Carl P. Sherr & Co opened 31 new positions and closed 4 in Q4 2021.
  • Carl P. Sherr & Co's portfolio value rose 32% quarter-over-quarter to $165M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2021, filed 11 Feb 2022.