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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
-6.13%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.1M
Cap. Flow
-$5.43M
Cap. Flow %
-3.66%
Top 10 Hldgs %
43.12%
Holding
128
New
2
Increased
25
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$531K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$251K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$212K
4
UNM icon
Unum
UNM
+$185K
5
VFH icon
Vanguard Financials ETF
VFH
+$129K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$563K
2
SAFT icon
Safety Insurance
SAFT
+$442K
3
PDT
John Hancock Premium Dividend Fund
PDT
+$429K
4
DNP icon
DNP Select Income Fund
DNP
+$390K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 11.05%
3 Consumer Discretionary 10.51%
4 Healthcare 6.79%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
126
John Hancock Premium Dividend Fund
PDT
$634M
– –
-25,695
Closed -$429K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,485
Closed -$256K
TJX icon
128
TJX Companies
TJX
$174B
– –
-3,455
Closed -$262K
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q1 2022, Carl P. Sherr & Co held 128 positions worth $148M, down 10% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carl P. Sherr & Co withdrew a net $5.43M in Q1 2022, closing 8 positions and reducing 60 holdings. Its most notable exit was John Hancock Premium Dividend Fund, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carl P. Sherr & Co opened a new position in iShares iBonds Dec 2023 Term Corporate ETF worth $249K.

  • Carl P. Sherr & Co's largest Q1 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 9,860 shares worth $249K.
  • Carl P. Sherr & Co added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2022, an estimated $531K increase.
  • Carl P. Sherr & Co's biggest Q1 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $563K.
  • Carl P. Sherr & Co fully exited John Hancock Premium Dividend Fund in Q1 2022, selling an estimated $429K.
  • Carl P. Sherr & Co's ten largest holdings make up 43% of its $148M portfolio in Q1 2022.
  • Carl P. Sherr & Co opened 2 new positions and closed 8 in Q1 2022.
  • Carl P. Sherr & Co's portfolio value fell 10% quarter-over-quarter to $148M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2022, filed 3 May 2022.