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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
+7.72%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.34M
Cap. Flow
-$1.59M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.35%
Holding
121
New
9
Increased
34
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$761K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$594K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$502K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$811K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$576K

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Consumer Discretionary 11.48%
3 Technology 10.2%
4 Healthcare 8.41%
5 Consumer Staples 3.49%
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
$9.34M 7.09%
159,574
+12,671
+9% +$761K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.68M 6.59%
122,895
+20,237
+20% +$1.41M
AAPL icon
3
Apple
AAPL
$4.54T
$7.17M 5.44%
55,184
+1,863
+3% +$266K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.3M 4.78%
126,470
-40,161
-24% -$1.99M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.11M 4.64%
131,520
-51,664
-28% -$2.39M
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.77M 3.62%
19,898
+911
+5% +$219K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.01M 3.05%
69,364
-19,824
-22% -$1.11M
HD icon
8
Home Depot
HD
$331B
$3.69M 2.8%
11,672
-76
-0.6% -$23.2K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.88M 2.19%
26,661
+4,565
+21% +$502K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 2.15%
37,613
-7,713
-17% -$576K
SAFT icon
11
Safety Insurance
SAFT
$1.52B
$2.7M 2.05%
32,029
+1,730
+6% +$147K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.69M 2.04%
15,228
-206
-1% -$35.6K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.55M 1.94%
+13,349
New +$2.57M
MCD icon
14
McDonald's
MCD
$192B
$2.2M 1.67%
8,332
+1,106
+15% +$292K
LLY icon
15
Eli Lilly
LLY
$1.02T
$2.16M 1.64%
5,893
-147
-2% -$52.1K
SBUX icon
16
Starbucks
SBUX
$120B
$2.16M 1.64%
21,725
+231
+1% +$21.8K
DIS icon
17
Walt Disney
DIS
$167B
$1.8M 1.37%
20,760
-105
-0.5% -$10K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.73M 1.32%
12,935
+307
+2% +$38.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.69M 1.29%
6,358
-85
-1% -$23.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.63M 1.24%
4,236
-47
-1% -$18.1K
COST icon
21
Costco
COST
$422B
$1.62M 1.23%
3,555
+20
+0.6% +$9.77K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$1.48M 1.12%
21,915
+6,315
+40% +$426K
MRK icon
23
Merck
MRK
$322B
$1.37M 1.04%
12,373
+571
+5% +$58.4K
NKE icon
24
Nike
NKE
$61.9B
$1.34M 1.02%
11,485
+100
+0.9% +$10.1K
AXP icon
25
American Express
AXP
$227B
$1.33M 1.01%
9,018
-132
-1% -$19.6K
1
2 3 4 5

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Carl P. Sherr & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Carl P. Sherr & Co held 121 positions worth $132M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carl P. Sherr & Co's Q4 2022 filing shows 9 new, 34 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,349 shares worth $2.55M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Carl P. Sherr & Co's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 13,349 shares worth $2.55M.
  • Carl P. Sherr & Co added most to iShares Core S&P US Value ETF in Q4 2022, an estimated $1.41M increase.
  • Carl P. Sherr & Co's biggest Q4 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.39M.
  • Carl P. Sherr & Co fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $537K.
  • Carl P. Sherr & Co's ten largest holdings make up 42% of its $132M portfolio in Q4 2022.
  • Carl P. Sherr & Co opened 9 new positions and closed 11 in Q4 2022.
  • Carl P. Sherr & Co's portfolio value rose 5.1% quarter-over-quarter to $132M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2022, filed 3 Feb 2023.