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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
-6.13%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.9M 8.06%
156,379
-4,008
-2% -$301K
AAPL icon
2
Apple
AAPL
$4.54T
$9.58M 6.46%
54,861
-692
-1% -$116K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.37M 5.64%
172,614
-5,919
-3% -$292K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.07M 5.44%
156,005
-4,956
-3% -$261K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.75M 3.88%
75,830
+129
+0.2% +$9.67K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.38M 3.63%
80,841
+3,132
+4% +$212K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.02M 3.39%
16,288
-265
-2% -$79.7K
HD icon
8
Home Depot
HD
$331B
$3.54M 2.39%
11,810
-247
-2% -$85.7K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.42M 2.31%
43,764
-902
-2% -$71.7K
DIS icon
10
Walt Disney
DIS
$167B
$2.83M 1.91%
20,664
-1,510
-7% -$218K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.76M 1.86%
15,560
-297
-2% -$50.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.27M 1.53%
4,992
-314
-6% -$140K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$2.22M 1.5%
6,113
-590
-9% -$210K
SAFT icon
14
Safety Insurance
SAFT
$1.52B
$2.18M 1.47%
23,957
-5,175
-18% -$442K
COST icon
15
Costco
COST
$422B
$2.04M 1.37%
3,535
-50
-1% -$26.2K
SBUX icon
16
Starbucks
SBUX
$120B
$1.96M 1.32%
21,513
+142
+0.7% +$13.4K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.89M 1.27%
18,795
-1,223
-6% -$122K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.74M 1.17%
13,910
+4,211
+43% +$531K
AXP icon
19
American Express
AXP
$227B
$1.71M 1.15%
9,148
+73
+0.8% +$13.2K
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.7M 1.15%
5,925
-333
-5% -$85.7K
MCD icon
21
McDonald's
MCD
$192B
$1.65M 1.12%
6,690
-228
-3% -$56.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.58M 1.07%
14,457
– –
NKE icon
23
Nike
NKE
$61.9B
$1.5M 1.02%
11,185
-200
-2% -$28.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 1.01%
10,740
+600
+6% +$81.6K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.48M 1%
10,871
-237
-2% -$35K
1
2 3 4 5

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CHA
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GWM
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AFC
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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.