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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
+6.42%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.8M
Cap. Flow
+$4.99M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.74%
Holding
120
New
7
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IBM icon
IBM
IBM
+$836K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$781K
4
OCFC icon
OceanFirst Financial
OCFC
+$775K
5
DG icon
Dollar General
DG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Consumer Discretionary 11.62%
3 Financials 9.6%
4 Healthcare 7.21%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.18%
3,100
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$268K 0.18%
1,347
– –
TSCO icon
103
Tractor Supply
TSCO
$16.1B
$265K 0.17%
6,000
– –
ONON icon
104
On Holding
ONON
$12.1B
$262K 0.17%
+7,950
New +$242K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.16%
1,509
-72
-5% -$11.3K
CBU icon
106
Community Bank
CBU
$3.41B
$243K 0.16%
5,189
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$235K 0.15%
3,165
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$231K 0.15%
501
-3
-0.6% -$1.39K
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$218K 0.14%
+5,100
New +$202K
ABT icon
110
Abbott
ABT
$183B
$218K 0.14%
1,996
– –
BX icon
111
Blackstone
BX
$102B
$209K 0.14%
+2,250
New +$194K
THG icon
112
Hanover Insurance
THG
$8.1B
$209K 0.14%
1,850
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.13%
6,485
– –
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$196K 0.13%
11,810
– –
GBAB
115
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$185K 0.12%
11,325
– –
PHK
116
PIMCO High Income Fund
PHK
$867M
$161K 0.11%
32,100
– –
DG icon
117
Dollar General
DG
$28B
– –
-1,884
Closed -$397K
OCFC icon
118
OceanFirst Financial
OCFC
$1.68B
– –
-41,946
Closed -$775K
UNM icon
119
Unum
UNM
$13.6B
– –
-5,973
Closed -$236K
UPS icon
120
United Parcel Service
UPS
$88.6B
– –
-1,398
Closed -$271K
1 2 3 4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Carl P. Sherr & Co held 120 positions worth $152M, up 9.2% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co deployed $4.99M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 131,483 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.64M trimmed.

  • Carl P. Sherr & Co's largest Q2 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 131,483 shares worth $6.65M.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $1.31M increase.
  • Carl P. Sherr & Co's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.64M.
  • Carl P. Sherr & Co fully exited OceanFirst Financial in Q2 2023, selling an estimated $775K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $152M portfolio in Q2 2023.
  • Carl P. Sherr & Co opened 7 new positions and closed 4 in Q2 2023.
  • Carl P. Sherr & Co's portfolio value rose 9.2% quarter-over-quarter to $152M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2023, filed 17 Jul 2023.