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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
-4.02%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.87M
Cap. Flow
+$1.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.59%
Holding
117
New
1
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$998K
4
FERG icon
Ferguson
FERG
+$402K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.42M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$674K
3
CATC
CAMBRIDGE BANCORP
CATC
+$611K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K
5
NVDA icon
NVIDIA
NVDA
+$385K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 11.07%
3 Financials 8.81%
4 Healthcare 7.36%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.1B
$244K 0.17%
6,000
– –
BX icon
102
Blackstone
BX
$102B
$241K 0.16%
2,250
– –
DUK icon
103
Duke Energy
DUK
$97.8B
$240K 0.16%
2,721
-289
-10% -$26.5K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.16%
1,515
+6
+0.4% +$973
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$229K 0.16%
3,165
– –
CBU icon
106
Community Bank
CBU
$3.41B
$219K 0.15%
5,189
– –
LMT icon
107
Lockheed Martin
LMT
$134B
$205K 0.14%
501
– –
BBN icon
108
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$179K 0.12%
11,810
– –
GBAB
109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$176K 0.12%
11,325
– –
PHK
110
PIMCO High Income Fund
PHK
$867M
$142K 0.1%
32,100
– –
PTON icon
111
Peloton Interactive
PTON
$2.77B
$54.5K 0.04%
+10,800
New +$76.8K
ABT icon
112
Abbott
ABT
$183B
– –
-1,996
Closed -$218K
CMG icon
113
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,100
Closed -$218K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,485
Closed -$201K
PYPL icon
115
PayPal
PYPL
$48.9B
– –
-4,295
Closed -$287K
THG icon
116
Hanover Insurance
THG
$8.1B
– –
-1,850
Closed -$209K
CATC
117
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-11,252
Closed -$611K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q3 2023, Carl P. Sherr & Co held 117 positions worth $147M, down 3.2% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carl P. Sherr & Co's Q3 2023 filing shows 1 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 10,800 shares worth $54.5K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co's largest Q3 2023 buy was Peloton Interactive: 10,800 shares worth $54.5K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $3.04M increase.
  • Carl P. Sherr & Co's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.42M.
  • Carl P. Sherr & Co fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $611K.
  • Carl P. Sherr & Co's ten largest holdings make up 47% of its $147M portfolio in Q3 2023.
  • Carl P. Sherr & Co opened 1 new position and closed 6 in Q3 2023.
  • Carl P. Sherr & Co's portfolio value fell 3.2% quarter-over-quarter to $147M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2023, filed 3 Nov 2023.