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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
+5.62%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.81M
Cap. Flow
+$2.33M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.32%
Holding
116
New
6
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$403K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$381K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
5
UNM icon
Unum
UNM
+$247K

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$238K
2
BWFG icon
Bankwell Financial Group
BWFG
+$235K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.8K
5
MRNA icon
Moderna
MRNA
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.37%
3 Consumer Discretionary 11.25%
4 Healthcare 7.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$255K 0.18%
1,347
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$253K 0.18%
3,782
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.17%
1,581
+34
+2% +$5.21K
LMT icon
104
Lockheed Martin
LMT
$134B
$238K 0.17%
504
– –
THG icon
105
Hanover Insurance
THG
$8.1B
$238K 0.17%
1,850
– –
UNM icon
106
Unum
UNM
$13.6B
$236K 0.17%
+5,973
New +$247K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$234K 0.17%
+3,100
New +$213K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$230K 0.17%
3,165
– –
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$212K 0.15%
+11,810
New +$209K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.15%
+6,485
New +$208K
ABT icon
111
Abbott
ABT
$183B
$202K 0.14%
1,996
– –
GBAB
112
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$193K 0.14%
+11,325
New +$193K
PHK
113
PIMCO High Income Fund
PHK
$867M
$153K 0.11%
+32,100
New +$161K
BWFG icon
114
Bankwell Financial Group
BWFG
$543M
– –
-8,000
Closed -$235K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,929
Closed -$201K
IBML
116
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-9,405
Closed -$238K
1 2 3 4
5

Similar funds

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 2023 Portfolio in Review

As of Q1 2023, Carl P. Sherr & Co held 116 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co's Q1 2023 filing shows 6 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Unum: 5,973 shares worth $236K. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q1 2023 buy was Unum: 5,973 shares worth $236K.
  • Carl P. Sherr & Co added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $403K increase.
  • Carl P. Sherr & Co's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $96.8K.
  • Carl P. Sherr & Co fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $238K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $140M portfolio in Q1 2023.
  • Carl P. Sherr & Co opened 6 new positions and closed 3 in Q1 2023.
  • Carl P. Sherr & Co's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2023, filed 2 May 2023.