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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.4M 8.12%
160,387
+12,092
+8% +$974K
AAPL icon
2
Apple
AAPL
$4.54T
$9.87M 5.97%
+55,553
New +$8.78M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9M 5.45%
178,533
+6,518
+4% +$330K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.67M 5.25%
160,961
+13,333
+9% +$722K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.78M 3.5%
75,701
+9,604
+15% +$712K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.57M 3.37%
16,553
+969
+6% +$314K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.51M 3.34%
77,709
+7,528
+11% +$541K
HD icon
8
Home Depot
HD
$331B
$5M 3.03%
12,057
-357
-3% -$136K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.63M 2.2%
44,666
+1,976
+5% +$161K
DIS icon
10
Walt Disney
DIS
$167B
$3.44M 2.08%
22,174
+1,108
+5% +$179K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.71M 1.64%
15,857
+72
+0.5% +$11.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.67M 1.61%
6,703
+50
+0.8% +$19.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.53M 1.53%
5,306
+272
+5% +$125K
SBUX icon
14
Starbucks
SBUX
$120B
$2.5M 1.51%
21,371
+679
+3% +$76.6K
SAFT icon
15
Safety Insurance
SAFT
$1.52B
$2.48M 1.5%
+29,132
New +$2.34M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.31M 1.4%
20,018
+1,253
+7% +$146K
COST icon
17
Costco
COST
$422B
$2.04M 1.23%
3,585
– –
NKE icon
18
Nike
NKE
$61.9B
$1.9M 1.15%
11,385
+200
+2% +$33K
MCD icon
19
McDonald's
MCD
$192B
$1.85M 1.12%
6,918
-134
-2% -$33.8K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.84M 1.11%
5,466
+100
+2% +$33.2K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.76M 1.06%
11,108
+6,240
+128% +$1.02M
ZTS icon
22
Zoetis
ZTS
$32.4B
$1.75M 1.06%
7,181
+150
+2% +$32.9K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.73M 1.05%
6,258
-328
-5% -$83.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.68M 1.02%
14,457
– –
MTN icon
25
Vail Resorts
MTN
$5.32B
$1.56M 0.95%
4,766
– –
1
2 3 4 5

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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.