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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
+8.48%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$40M
Cap. Flow
+$30.8M
Cap. Flow %
18.62%
Top 10 Hldgs %
42.29%
Holding
130
New
31
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
SAFT icon
Safety Insurance
SAFT
+$2.34M
3
AXP icon
American Express
AXP
+$1.55M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
PYPL icon
PayPal
PYPL
+$1.1M

Top Sells

Rank Stock Value
1
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$928K
2
JETS icon
US Global Jets ETF
JETS
+$761K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$393K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
TDOC icon
Teladoc Health
TDOC
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.69%
2 Financials 10.9%
3 Technology 10.75%
4 Healthcare 6.62%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
126
Helix Energy Solutions
HLX
$1.4B
$64K 0.04%
+20,500
New +$75.6K
EAT icon
127
Brinker International
EAT
$9.17B
– –
-4,300
Closed -$211K
INTC icon
128
Intel
INTC
$455B
– –
-3,879
Closed -$207K
TDOC icon
129
Teladoc Health
TDOC
$1.22B
– –
-2,574
Closed -$326K
CNBKA
130
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-8,055
Closed -$928K
2 3 4 5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Carl P. Sherr & Co held 130 positions worth $165M, up 32% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co deployed $30.8M of net new capital in Q4 2021, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Apple: 55,553 shares worth $9.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $761K trimmed.

  • Carl P. Sherr & Co's largest Q4 2021 buy was Apple: 55,553 shares worth $9.87M.
  • Carl P. Sherr & Co added most to JPMorgan Chase in Q4 2021, an estimated $1.02M increase.
  • Carl P. Sherr & Co's biggest Q4 2021 reduction was US Global Jets ETF, cutting an estimated $761K.
  • Carl P. Sherr & Co fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $928K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $165M portfolio in Q4 2021.
  • Carl P. Sherr & Co opened 31 new positions and closed 4 in Q4 2021.
  • Carl P. Sherr & Co's portfolio value rose 32% quarter-over-quarter to $165M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2021, filed 11 Feb 2022.