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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
+7.72%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.34M
Cap. Flow
-$1.59M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.35%
Holding
121
New
9
Increased
34
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$761K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$594K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$502K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$811K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.28%
2 Financials 12.9%
3 Consumer Discretionary 11.48%
4 Technology 10.2%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
101
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$238K 0.18%
9,405
-1,530
-14% -$38.7K
ADBE icon
102
Adobe
ADBE
$102B
$236K 0.18%
700
-228
-25% -$72.9K
BWFG icon
103
Bankwell Financial Group
BWFG
$538M
$235K 0.18%
8,000
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.18%
+1,547
New +$231K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$193B
$233K 0.18%
3,782
-267
-7% -$15.7K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$228K 0.17%
3,165
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$106B
$224K 0.17%
2,372
– –
RACE icon
108
Ferrari
RACE
$71.5B
$223K 0.17%
+1,043
New +$215K
ABT icon
109
Abbott
ABT
$177B
$219K 0.17%
+1,996
New +$207K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$201K 0.15%
+1,929
New +$200K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$920M
– –
-11,810
Closed -$194K
GBAB
112
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
– –
-11,325
Closed -$175K
HOS
113
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-20,500
Closed -$79K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-11,114
Closed -$537K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-3,759
Closed -$361K
NYF icon
116
iShares New York Muni Bond ETF
NYF
$1.43B
– –
-5,900
Closed -$298K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-6,485
Closed -$205K
PHK
118
PIMCO High Income Fund
PHK
$803M
– –
-32,100
Closed -$149K
UNH icon
119
UnitedHealth
UNH
$337B
– –
-407
Closed -$206K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-4,401
Closed -$333K
IBMM
121
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-9,665
Closed -$247K
1 2 3 4
5

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CCA
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NSB
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CNBOF
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CF
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KFA
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BFA
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CWM
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Carl P. Sherr & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Carl P. Sherr & Co held 121 positions worth $132M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co's Q4 2022 filing shows 9 new, 34 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,349 shares worth $2.55M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 13,349 shares worth $2.55M.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q4 2022, an estimated $1.41M increase.
  • Carl P. Sherr & Co's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.39M.
  • Carl P. Sherr & Co fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $537K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $132M portfolio in Q4 2022.
  • Carl P. Sherr & Co opened 9 new positions and closed 11 in Q4 2022.
  • Carl P. Sherr & Co's portfolio value rose 5.1% quarter-over-quarter to $132M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2022, filed 3 Feb 2023.