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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
-11.94%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.6M
Cap. Flow
+$5.07M
Cap. Flow %
3.79%
Top 10 Hldgs %
44.1%
Holding
126
New
6
Increased
53
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.22M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$745K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$562K
4
SAFT icon
Safety Insurance
SAFT
+$467K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$453K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$421K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$403K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$285K
4
JETS icon
US Global Jets ETF
JETS
+$263K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 10.08%
3 Consumer Discretionary 9.98%
4 Healthcare 7.56%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
$250K 0.19%
16,460
+450
+3% +$8.49K
BWFG icon
102
Bankwell Financial Group
BWFG
$543M
$248K 0.19%
8,000
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$238K 0.18%
4,044
– –
CFG icon
104
Citizens Financial Group
CFG
$30.3B
$237K 0.18%
+6,648
New +$263K
TSCO icon
105
Tractor Supply
TSCO
$16.1B
$233K 0.17%
6,000
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$228K 0.17%
531
-24
-4% -$10.5K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$226K 0.17%
+11,810
New +$232K
TJX icon
108
TJX Companies
TJX
$174B
$222K 0.17%
+3,969
New +$240K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$218K 0.16%
2,140
– –
ABT icon
110
Abbott
ABT
$183B
$217K 0.16%
1,996
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.16%
2,305
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K 0.16%
+6,485
New +$219K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.16%
1,479
+3
+0.2% +$457
BX icon
114
Blackstone
BX
$102B
$205K 0.15%
2,250
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.15%
1,929
– –
GBAB
116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$201K 0.15%
+11,325
New +$210K
PHK
117
PIMCO High Income Fund
PHK
$867M
$166K 0.12%
32,100
– –
HLX icon
118
Helix Energy Solutions
HLX
$1.4B
$64K 0.05%
20,500
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,610
Closed -$214K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,575
Closed -$403K
JETS icon
121
US Global Jets ETF
JETS
$776M
– –
-12,098
Closed -$263K
RACE icon
122
Ferrari
RACE
$69.2B
– –
-1,037
Closed -$226K
UNM icon
123
Unum
UNM
$13.6B
– –
-6,626
Closed -$209K
WMT icon
124
Walmart Inc
WMT
$885B
– –
-4,203
Closed -$209K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,100
Closed -$246K
2 3 4
5
6

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Carl P. Sherr & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Carl P. Sherr & Co held 126 positions worth $134M, down 9.8% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co deployed $5.07M of net new capital in Q2 2022, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was John Hancock Premium Dividend Fund: 25,695 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $421K trimmed.

  • Carl P. Sherr & Co's largest Q2 2022 buy was John Hancock Premium Dividend Fund: 25,695 shares worth $360K.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q2 2022, an estimated $1.22M increase.
  • Carl P. Sherr & Co's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $421K.
  • Carl P. Sherr & Co fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $403K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $134M portfolio in Q2 2022.
  • Carl P. Sherr & Co opened 6 new positions and closed 8 in Q2 2022.
  • Carl P. Sherr & Co's portfolio value fell 9.8% quarter-over-quarter to $134M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2022, filed 3 Aug 2022.