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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
+5.62%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.81M
Cap. Flow
+$2.33M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.32%
Holding
116
New
6
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$403K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$381K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
5
UNM icon
Unum
UNM
+$247K

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$238K
2
BWFG icon
Bankwell Financial Group
BWFG
+$235K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.8K
5
MRNA icon
Moderna
MRNA
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.37%
3 Consumer Discretionary 11.25%
4 Healthcare 7.32%
5 Consumer Staples 3.35%
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
$10.5M 7.54%
164,653
+5,079
+3% +$310K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.45M 6.77%
128,072
+5,177
+4% +$381K
AAPL icon
3
Apple
AAPL
$4.54T
$9.1M 6.52%
55,163
-21
-0% -$3.1K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.66M 4.77%
131,708
+5,238
+4% +$263K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.61M 4.74%
140,137
+8,617
+7% +$403K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.72M 4.1%
19,835
-63
-0.3% -$16.1K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.46M 3.19%
71,940
+2,576
+4% +$158K
HD icon
8
Home Depot
HD
$331B
$3.45M 2.47%
11,674
+2
+0% +$613
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.01M 2.16%
27,381
+720
+3% +$81.2K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 2.05%
37,591
-22
-0.1% -$1.67K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.75M 1.97%
13,459
+110
+0.8% +$22K
SAFT icon
12
Safety Insurance
SAFT
$1.52B
$2.39M 1.71%
32,036
+7
+0% +$570
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.33M 1.67%
15,031
-197
-1% -$31.8K
MCD icon
14
McDonald's
MCD
$192B
$2.31M 1.66%
8,272
-60
-0.7% -$16.1K
SBUX icon
15
Starbucks
SBUX
$120B
$2.24M 1.61%
21,524
-201
-0.9% -$20.9K
DIS icon
16
Walt Disney
DIS
$167B
$2.09M 1.5%
20,870
+110
+0.5% +$11.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.04M 1.46%
6,358
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.02M 1.45%
5,893
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.87M 1.34%
14,367
+1,432
+11% +$196K
COST icon
20
Costco
COST
$422B
$1.77M 1.27%
3,555
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 1.23%
4,178
-58
-1% -$23.3K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$1.66M 1.19%
23,700
+1,785
+8% +$126K
AXP icon
23
American Express
AXP
$227B
$1.57M 1.13%
9,543
+525
+6% +$87.1K
NKE icon
24
Nike
NKE
$61.9B
$1.42M 1.02%
11,595
+110
+1% +$13.5K
V icon
25
Visa
V
$684B
$1.39M 1%
6,183
-135
-2% -$30K
1
2 3 4 5

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GWM
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Carl P. Sherr & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Carl P. Sherr & Co held 116 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co's Q1 2023 filing shows 6 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Unum: 5,973 shares worth $236K. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q1 2023 buy was Unum: 5,973 shares worth $236K.
  • Carl P. Sherr & Co added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $403K increase.
  • Carl P. Sherr & Co's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $96.8K.
  • Carl P. Sherr & Co fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $238K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $140M portfolio in Q1 2023.
  • Carl P. Sherr & Co opened 6 new positions and closed 3 in Q1 2023.
  • Carl P. Sherr & Co's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2023, filed 2 May 2023.