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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
-11.94%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.6M
Cap. Flow
+$5.07M
Cap. Flow %
3.79%
Top 10 Hldgs %
44.1%
Holding
126
New
6
Increased
53
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.22M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$745K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$562K
4
SAFT icon
Safety Insurance
SAFT
+$467K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$453K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$421K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$403K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$285K
4
JETS icon
US Global Jets ETF
JETS
+$263K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 10.08%
3 Consumer Discretionary 9.98%
4 Healthcare 7.56%
5 Communication Services 3.3%
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
$9.05M 6.78%
150,015
-6,364
-4% -$421K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.62M 6.45%
181,875
+9,261
+5% +$442K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.34M 6.24%
164,896
+8,891
+6% +$453K
AAPL icon
4
Apple
AAPL
$4.54T
$7.6M 5.69%
55,571
+710
+1% +$108K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.21M 4.64%
92,788
+16,958
+22% +$1.22M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.13M 3.84%
89,975
+9,134
+11% +$562K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.58M 3.43%
17,825
+1,537
+9% +$417K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 2.47%
43,344
-420
-1% -$32.3K
HD icon
9
Home Depot
HD
$331B
$3.26M 2.44%
11,886
+76
+0.6% +$22.4K
SAFT icon
10
Safety Insurance
SAFT
$1.52B
$2.83M 2.12%
29,143
+5,186
+22% +$467K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.76M 2.07%
15,551
-9
-0.1% -$1.6K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.16M 1.61%
20,485
+6,575
+47% +$745K
DIS icon
13
Walt Disney
DIS
$167B
$2.04M 1.53%
21,605
+941
+5% +$104K
LLY icon
14
Eli Lilly
LLY
$1.02T
$1.96M 1.47%
6,040
+115
+2% +$34.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$1.8M 1.35%
6,432
+319
+5% +$99K
MCD icon
16
McDonald's
MCD
$192B
$1.73M 1.29%
7,001
+311
+5% +$76.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.7M 1.27%
4,472
-520
-10% -$214K
COST icon
18
Costco
COST
$422B
$1.69M 1.27%
3,535
– –
SBUX icon
19
Starbucks
SBUX
$120B
$1.66M 1.24%
21,678
+165
+0.8% +$12.7K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 1.15%
14,457
– –
AXP icon
21
American Express
AXP
$227B
$1.27M 0.95%
9,149
+1
+0% +$165
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.26M 0.95%
11,235
+364
+3% +$45.1K
V icon
23
Visa
V
$684B
$1.24M 0.93%
6,303
+467
+8% +$96.5K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.23M 0.92%
15,517
-3,278
-17% -$285K
ZTS icon
25
Zoetis
ZTS
$32.4B
$1.22M 0.91%
7,082
+1
+0% +$173
1
2 3 4 5

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Carl P. Sherr & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Carl P. Sherr & Co held 126 positions worth $134M, down 9.8% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co deployed $5.07M of net new capital in Q2 2022, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was John Hancock Premium Dividend Fund: 25,695 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $421K trimmed.

  • Carl P. Sherr & Co's largest Q2 2022 buy was John Hancock Premium Dividend Fund: 25,695 shares worth $360K.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q2 2022, an estimated $1.22M increase.
  • Carl P. Sherr & Co's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $421K.
  • Carl P. Sherr & Co fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $403K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $134M portfolio in Q2 2022.
  • Carl P. Sherr & Co opened 6 new positions and closed 8 in Q2 2022.
  • Carl P. Sherr & Co's portfolio value fell 9.8% quarter-over-quarter to $134M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2022, filed 3 Aug 2022.