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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
-4.23%
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
-$8.26M
Cap. Flow
-$2.42M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.51%
Holding
123
New
5
Increased
37
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$681K
2
MRK icon
Merck
MRK
+$429K
3
DG icon
Dollar General
DG
+$427K
4
CFG icon
Citizens Financial Group
CFG
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$792K
2
ITB icon
iShares US Home Construction ETF
ITB
+$770K
3
BXP icon
Boston Properties
BXP
+$539K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$531K
5
F icon
Ford
F
+$419K

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Technology 10.4%
3 Consumer Discretionary 10.2%
4 Healthcare 7.91%
5 Consumer Staples 3.47%
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
$8.5M 6.78%
146,903
-3,112
-2% -$202K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.45M 6.74%
183,184
+1,309
+0.7% +$61.8K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.21M 6.55%
166,631
+1,735
+1% +$87.6K
AAPL icon
4
Apple
AAPL
$4.54T
$7.37M 5.88%
53,321
-2,250
-4% -$353K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.43M 5.13%
102,658
+9,870
+11% +$681K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.54M 3.62%
89,188
-787
-0.9% -$44.6K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.42M 3.53%
18,987
+1,162
+7% +$307K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.37M 2.69%
45,326
+1,982
+5% +$151K
HD icon
9
Home Depot
HD
$331B
$3.24M 2.59%
11,748
-138
-1% -$40.7K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.52M 2.01%
15,434
-117
-0.8% -$19.8K
SAFT icon
11
Safety Insurance
SAFT
$1.52B
$2.47M 1.97%
30,299
+1,156
+4% +$104K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.25M 1.79%
22,096
+1,611
+8% +$181K
DIS icon
13
Walt Disney
DIS
$167B
$1.97M 1.57%
20,865
-740
-3% -$79.2K
LLY icon
14
Eli Lilly
LLY
$1.02T
$1.95M 1.56%
6,040
– –
SBUX icon
15
Starbucks
SBUX
$120B
$1.81M 1.44%
21,494
-184
-0.8% -$15.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$1.72M 1.37%
6,443
+11
+0.2% +$3.32K
COST icon
17
Costco
COST
$422B
$1.67M 1.33%
3,535
– –
MCD icon
18
McDonald's
MCD
$192B
$1.67M 1.33%
7,226
+225
+3% +$57.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 1.23%
4,283
-189
-4% -$75.5K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.48M 1.18%
14,457
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.32M 1.05%
12,628
+1,393
+12% +$160K
AXP icon
22
American Express
AXP
$227B
$1.23M 0.98%
9,150
+1
+0% +$151
PEP icon
23
PepsiCo
PEP
$190B
$1.18M 0.94%
7,254
+176
+2% +$30.3K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.16M 0.93%
14,839
-678
-4% -$58.4K
DNP icon
25
DNP Select Income Fund
DNP
$4.05B
$1.15M 0.92%
110,703
– –
1
2 3 4 5

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Carl P. Sherr & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Carl P. Sherr & Co held 123 positions worth $125M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q3 2022 filing shows 5 new, 37 increased, 28 reduced and 11 closed positions. Its largest new stake was Dollar General: 1,732 shares worth $415K. The largest sale was Simon Property Group, an estimated $792K.

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

  • Carl P. Sherr & Co's largest Q3 2022 buy was Dollar General: 1,732 shares worth $415K.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $681K increase.
  • Carl P. Sherr & Co's biggest Q3 2022 reduction was Ford, cutting an estimated $419K.
  • Carl P. Sherr & Co fully exited Simon Property Group in Q3 2022, selling an estimated $792K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $125M portfolio in Q3 2022.
  • Carl P. Sherr & Co opened 5 new positions and closed 11 in Q3 2022.
  • Carl P. Sherr & Co's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2022, filed 10 Nov 2022.