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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
+2.59%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.93M
Cap. Flow
-$945K
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.16%
Holding
121
New
–
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$538K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$397K
4
AMZN icon
Amazon
AMZN
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$753K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$258K
5
NVDA icon
NVIDIA
NVDA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 8.99%
3 Financials 8.82%
4 Healthcare 6.28%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
101
John Hancock Premium Dividend Fund
PDT
$634M
$303K 0.17%
25,695
– –
SYY icon
102
Sysco
SYY
$40.8B
$301K 0.17%
4,215
-500
-11% -$37.4K
TSM icon
103
TSMC
TSM
$2.1T
$290K 0.16%
1,670
– –
HCA icon
104
HCA Healthcare
HCA
$87.2B
$289K 0.16%
901
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$289K 0.16%
4,008
+376
+10% +$25K
BX icon
106
Blackstone
BX
$102B
$279K 0.16%
2,250
– –
DUK icon
107
Duke Energy
DUK
$97.8B
$273K 0.15%
2,721
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$249K 0.14%
2,966
– –
WMT icon
109
Walmart Inc
WMT
$885B
$248K 0.14%
3,658
+3
+0.1% +$189
ORCL icon
110
Oracle
ORCL
$374B
$245K 0.14%
1,734
-135
-7% -$16.8K
APO icon
111
Apollo Global Management
APO
$72.4B
$236K 0.13%
2,000
– –
MA icon
112
Mastercard
MA
$502B
$204K 0.11%
463
– –
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$193K 0.11%
11,810
– –
GBAB
114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$180K 0.1%
11,325
– –
PHK
115
PIMCO High Income Fund
PHK
$867M
$177K 0.1%
36,800
– –
VERI icon
116
Veritone
VERI
$101M
$31.6K 0.02%
14,000
-11,500
-45% -$40.8K
ABT icon
117
Abbott
ABT
$183B
– –
-1,796
Closed -$204K
BWFG icon
118
Bankwell Financial Group
BWFG
$543M
– –
-8,000
Closed -$208K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,987
Closed -$200K
NYF icon
120
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-4,800
Closed -$258K
PTON icon
121
Peloton Interactive
PTON
$2.77B
– –
-10,000
Closed -$42.9K
1 2 3 4
5

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PFA
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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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CH
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FCM
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Carl P. Sherr & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Carl P. Sherr & Co held 121 positions worth $179M, up 1.1% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Carl P. Sherr & Co opened no new positions and exited 5, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $2.53M increase.
  • Carl P. Sherr & Co's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.9M.
  • Carl P. Sherr & Co fully exited iShares New York Muni Bond ETF in Q2 2024, selling an estimated $258K.
  • Carl P. Sherr & Co's ten largest holdings make up 48% of its $179M portfolio in Q2 2024.
  • Carl P. Sherr & Co opened 0 new positions and closed 5 in Q2 2024.
  • Carl P. Sherr & Co's portfolio value rose 1.1% quarter-over-quarter to $179M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2024, filed 23 Jul 2024.