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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
-4.23%
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
-$8.26M
Cap. Flow
-$2.42M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.51%
Holding
123
New
5
Increased
37
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$681K
2
MRK icon
Merck
MRK
+$429K
3
DG icon
Dollar General
DG
+$427K
4
CFG icon
Citizens Financial Group
CFG
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$792K
2
ITB icon
iShares US Home Construction ETF
ITB
+$770K
3
BXP icon
Boston Properties
BXP
+$539K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$531K
5
F icon
Ford
F
+$419K

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Technology 10.4%
3 Consumer Discretionary 10.2%
4 Healthcare 7.91%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
$231K 0.18%
+1,735
New +$243K
WMT icon
102
Walmart Inc
WMT
$885B
$226K 0.18%
+5,217
New +$229K
TSCO icon
103
Tractor Supply
TSCO
$16.1B
$223K 0.18%
6,000
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$213K 0.17%
4,049
+5
+0.1% +$294
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$209K 0.17%
3,165
-1,000
-24% -$72.1K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.17%
2,372
+67
+3% +$6.51K
UNH icon
107
UnitedHealth
UNH
$376B
$206K 0.16%
+407
New +$214K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.16%
6,485
– –
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$194K 0.15%
11,810
– –
GBAB
110
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$175K 0.14%
11,325
– –
PHK
111
PIMCO High Income Fund
PHK
$867M
$149K 0.12%
32,100
– –
HLX icon
112
Helix Energy Solutions
HLX
$1.4B
$79K 0.06%
20,500
– –
ABT icon
113
Abbott
ABT
$183B
– –
-1,996
Closed -$217K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,140
Closed -$218K
BX icon
115
Blackstone
BX
$102B
– –
-2,250
Closed -$205K
BXP icon
116
Boston Properties
BXP
$11.2B
– –
-6,061
Closed -$539K
IDRV icon
117
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-14,419
Closed -$531K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.26B
– –
-14,666
Closed -$770K
MTCH icon
119
Match Group
MTCH
$9.19B
– –
-4,371
Closed -$305K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-8,776
Closed -$356K
SPG icon
121
Simon Property Group
SPG
$74.4B
– –
-8,343
Closed -$792K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,929
Closed -$202K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,479
Closed -$212K
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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FCM
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Carl P. Sherr & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Carl P. Sherr & Co held 123 positions worth $125M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q3 2022 filing shows 5 new, 37 increased, 28 reduced and 11 closed positions. Its largest new stake was Dollar General: 1,732 shares worth $415K. The largest sale was Simon Property Group, an estimated $792K.

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

  • Carl P. Sherr & Co's largest Q3 2022 buy was Dollar General: 1,732 shares worth $415K.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $681K increase.
  • Carl P. Sherr & Co's biggest Q3 2022 reduction was Ford, cutting an estimated $419K.
  • Carl P. Sherr & Co fully exited Simon Property Group in Q3 2022, selling an estimated $792K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $125M portfolio in Q3 2022.
  • Carl P. Sherr & Co opened 5 new positions and closed 11 in Q3 2022.
  • Carl P. Sherr & Co's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2022, filed 10 Nov 2022.