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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
+0.97%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$20.1M
Cap. Flow
-$20.6M
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.36%
Holding
120
New
1
Increased
27
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$225K
2
BC icon
Brunswick
BC
+$139K
3
JETS icon
US Global Jets ETF
JETS
+$135K
4
F icon
Ford
F
+$126K
5
GM icon
General Motors
GM
+$123K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.02M
2
SAFT icon
Safety Insurance
SAFT
+$1.79M
3
AXP icon
American Express
AXP
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
BA icon
Boeing
BA
+$954K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Healthcare 7.85%
3 Financials 6.89%
4 Communication Services 5.93%
5 Technology 5.18%
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
$11M 8.75%
148,295
-2,064
-1% -$157K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.79M 7.01%
172,015
+1,199
+0.7% +$61.4K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.07M 6.44%
147,628
+688
+0.5% +$37.7K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.98M 3.98%
70,181
+1,376
+2% +$100K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.68M 3.74%
66,097
+483
+0.7% +$35.1K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.39M 3.51%
15,584
-2
-0% -$582
HD icon
7
Home Depot
HD
$331B
$4.08M 3.25%
12,414
-121
-1% -$39.7K
DIS icon
8
Walt Disney
DIS
$167B
$3.56M 2.84%
21,066
-259
-1% -$46.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.52M 2.81%
42,690
-1,075
-2% -$88.8K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.55M 2.03%
15,785
-231
-1% -$39.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$2.38M 1.9%
6,653
-89
-1% -$32.8K
SBUX icon
12
Starbucks
SBUX
$120B
$2.28M 1.82%
20,692
+91
+0.4% +$10.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.17M 1.73%
5,034
-31
-0.6% -$13.7K
MRNA icon
14
Moderna
MRNA
$21.8B
$2.15M 1.71%
5,581
-13
-0.2% -$4.79K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.1M 1.68%
18,765
-1,415
-7% -$163K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.82M 1.45%
5,366
-100
-2% -$36K
MCD icon
17
McDonald's
MCD
$192B
$1.7M 1.36%
7,052
+195
+3% +$46.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.68M 1.34%
14,457
– –
NKE icon
19
Nike
NKE
$61.9B
$1.62M 1.3%
11,185
-200
-2% -$32.6K
COST icon
20
Costco
COST
$422B
$1.61M 1.29%
3,585
– –
MTN icon
21
Vail Resorts
MTN
$5.32B
$1.59M 1.27%
4,766
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.52M 1.21%
6,586
-10
-0.2% -$2.47K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.49M 1.19%
5,079
+109
+2% +$32.7K
V icon
24
Visa
V
$684B
$1.46M 1.17%
6,561
+211
+3% +$49.5K
LULU icon
25
lululemon athletica
LULU
$13.5B
$1.44M 1.15%
3,566
-50
-1% -$20K
1
2 3 4 5

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GWM
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Carl P. Sherr & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Carl P. Sherr & Co held 120 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co withdrew a net $20.6M in Q3 2021, closing 21 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carl P. Sherr & Co opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $225K.

  • Carl P. Sherr & Co's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 8,335 shares worth $225K.
  • Carl P. Sherr & Co added most to Brunswick in Q3 2021, an estimated $139K increase.
  • Carl P. Sherr & Co's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $247K.
  • Carl P. Sherr & Co fully exited Apple in Q3 2021, selling an estimated $8.02M.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $125M portfolio in Q3 2021.
  • Carl P. Sherr & Co opened 1 new position and closed 21 in Q3 2021.
  • Carl P. Sherr & Co's portfolio value fell 14% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2021, filed 3 Nov 2021.