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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
-6.13%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.1M
Cap. Flow
-$5.43M
Cap. Flow %
-3.66%
Top 10 Hldgs %
43.12%
Holding
128
New
2
Increased
25
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$531K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$251K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$212K
4
UNM icon
Unum
UNM
+$185K
5
VFH icon
Vanguard Financials ETF
VFH
+$129K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$563K
2
SAFT icon
Safety Insurance
SAFT
+$442K
3
PDT
John Hancock Premium Dividend Fund
PDT
+$429K
4
DNP icon
DNP Select Income Fund
DNP
+$390K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 11.05%
3 Consumer Discretionary 10.51%
4 Healthcare 6.79%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.1B
$280K 0.19%
6,000
– –
IBML
102
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$279K 0.19%
10,935
– –
BWFG icon
103
Bankwell Financial Group
BWFG
$543M
$271K 0.18%
8,000
– –
JETS icon
104
US Global Jets ETF
JETS
$769M
$263K 0.18%
12,098
-918
-7% -$19.4K
THG icon
105
Hanover Insurance
THG
$8.1B
$254K 0.17%
1,700
-150
-8% -$21K
IBMM
106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$251K 0.17%
9,665
+400
+4% +$10.5K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$249K 0.17%
2,305
-330
-13% -$35.6K
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$249K 0.17%
+9,860
New +$251K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.17%
3,100
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$245K 0.17%
555
-8
-1% -$3.24K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.16%
1,476
+12
+0.8% +$1.94K
ABT icon
112
Abbott
ABT
$183B
$236K 0.16%
1,996
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.15%
2,140
– –
RACE icon
114
Ferrari
RACE
$69.2B
$226K 0.15%
1,037
– –
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$214K 0.14%
2,610
-120
-4% -$10.1K
UNM icon
116
Unum
UNM
$13.6B
$209K 0.14%
+6,626
New +$185K
WMT icon
117
Walmart Inc
WMT
$885B
$209K 0.14%
4,203
-231
-5% -$10.8K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.14%
1,929
– –
PHK
119
PIMCO High Income Fund
PHK
$867M
$186K 0.13%
32,100
– –
HLX icon
120
Helix Energy Solutions
HLX
$1.4B
$98K 0.07%
20,500
– –
AMT icon
121
American Tower
AMT
$80.8B
– –
-695
Closed -$203K
BA icon
122
Boeing
BA
$171B
– –
-1,256
Closed -$253K
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-11,810
Closed -$309K
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-11,325
Closed -$269K
GLW icon
125
Corning
GLW
$119B
– –
-6,270
Closed -$233K
2 3 4
5
6

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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Carl P. Sherr & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Carl P. Sherr & Co held 128 positions worth $148M, down 10% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carl P. Sherr & Co withdrew a net $5.43M in Q1 2022, closing 8 positions and reducing 60 holdings. Its most notable exit was John Hancock Premium Dividend Fund, an estimated $429K position sold in full.

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

Against the trend, Carl P. Sherr & Co opened a new position in iShares iBonds Dec 2023 Term Corporate ETF worth $249K.

  • Carl P. Sherr & Co's largest Q1 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 9,860 shares worth $249K.
  • Carl P. Sherr & Co added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2022, an estimated $531K increase.
  • Carl P. Sherr & Co's biggest Q1 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $563K.
  • Carl P. Sherr & Co fully exited John Hancock Premium Dividend Fund in Q1 2022, selling an estimated $429K.
  • Carl P. Sherr & Co's ten largest holdings make up 43% of its $148M portfolio in Q1 2022.
  • Carl P. Sherr & Co opened 2 new positions and closed 8 in Q1 2022.
  • Carl P. Sherr & Co's portfolio value fell 10% quarter-over-quarter to $148M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2022, filed 3 May 2022.