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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
+6.6%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$4.71M
Cap. Flow %
3.24%
Top 10 Hldgs %
42.04%
Holding
121
New
11
Increased
33
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.55M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.01M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$848K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K
5
BC icon
Brunswick
BC
+$509K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$624K
3
BIIB icon
Biogen
BIIB
+$385K
4
KHC icon
Kraft Heinz
KHC
+$277K
5
TDOC icon
Teladoc Health
TDOC
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Financials 10.46%
3 Technology 10.09%
4 Healthcare 7.26%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.9M 7.52%
150,359
-2,397
-2% -$166K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.76M 6.03%
170,816
+39,183
+30% +$2.01M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.05M 5.54%
146,940
+46,463
+46% +$2.55M
AAPL icon
4
Apple
AAPL
$4.54T
$8.02M 5.52%
58,560
+103
+0.2% +$13.3K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.04M 3.47%
68,805
+10,518
+18% +$770K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.72M 3.25%
65,614
+11,789
+22% +$848K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.22M 2.9%
15,586
+161
+1% +$40.9K
HD icon
8
Home Depot
HD
$331B
$4M 2.75%
12,535
+1
+0% +$318
DIS icon
9
Walt Disney
DIS
$167B
$3.75M 2.58%
21,325
+600
+3% +$108K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.62M 2.49%
43,765
+1,158
+3% +$95.7K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.64M 1.81%
16,016
-1,040
-6% -$172K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.39M 1.64%
6,742
-312
-4% -$105K
SBUX icon
13
Starbucks
SBUX
$120B
$2.3M 1.58%
20,601
+47
+0.2% +$5.31K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.28M 1.57%
20,180
-5,844
-22% -$624K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.18M 1.5%
5,065
-321
-6% -$134K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.9M 1.31%
5,466
– –
SAFT icon
17
Safety Insurance
SAFT
$1.52B
$1.79M 1.23%
22,840
+5,228
+30% +$436K
NKE icon
18
Nike
NKE
$61.9B
$1.76M 1.21%
11,385
-55
-0.5% -$7.4K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.69M 1.17%
14,457
– –
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.64M 1.13%
27,068
-54,259
-67% -$3.25M
MCD icon
21
McDonald's
MCD
$192B
$1.58M 1.09%
6,857
+600
+10% +$140K
AXP icon
22
American Express
AXP
$227B
$1.55M 1.07%
9,394
+1
+0% +$157
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.55M 1.07%
4,970
+466
+10% +$140K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.51M 1.04%
6,596
-75
-1% -$15.1K
MTN icon
25
Vail Resorts
MTN
$5.32B
$1.51M 1.04%
4,766
– –
1
2 3 4 5

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Carl P. Sherr & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Carl P. Sherr & Co held 121 positions worth $145M, up 9.4% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co deployed $4.71M of net new capital in Q2 2021, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Brunswick: 5,000 shares worth $498K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M trimmed.

  • Carl P. Sherr & Co's largest Q2 2021 buy was Brunswick: 5,000 shares worth $498K.
  • Carl P. Sherr & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.55M increase.
  • Carl P. Sherr & Co's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Carl P. Sherr & Co fully exited Biogen in Q2 2021, selling an estimated $385K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $145M portfolio in Q2 2021.
  • Carl P. Sherr & Co opened 11 new positions and closed 2 in Q2 2021.
  • Carl P. Sherr & Co's portfolio value rose 9.4% quarter-over-quarter to $145M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2021, filed 21 Jul 2021.