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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
+6.42%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.8M
Cap. Flow
+$4.99M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.74%
Holding
120
New
7
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IBM icon
IBM
IBM
+$836K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$781K
4
OCFC icon
OceanFirst Financial
OCFC
+$775K
5
DG icon
Dollar General
DG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Consumer Discretionary 11.62%
3 Financials 9.6%
4 Healthcare 7.21%
5 Consumer Staples 2.9%
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
$11.7M 7.68%
165,965
+1,312
+0.8% +$86.7K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.8M 7.07%
137,662
+9,590
+7% +$716K
AAPL icon
3
Apple
AAPL
$4.54T
$10.6M 6.93%
54,391
-772
-1% -$135K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.79M 4.46%
19,952
+117
+0.6% +$36.7K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.65M 4.36%
+131,483
New +$6.68M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.42M 4.21%
137,634
-2,503
-2% -$118K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.81M 3.82%
92,818
+20,878
+29% +$1.31M
HD icon
8
Home Depot
HD
$331B
$3.63M 2.38%
11,673
-1
-0% -$295
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.07M 2.01%
13,935
+476
+4% +$99.3K
LLY icon
10
Eli Lilly
LLY
$1.02T
$2.76M 1.81%
5,893
– –
MCD icon
11
McDonald's
MCD
$192B
$2.48M 1.63%
8,311
+39
+0.5% +$11.3K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.47M 1.62%
14,923
-108
-0.7% -$17.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$2.36M 1.55%
6,378
+20
+0.3% +$6.73K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.33M 1.53%
20,231
-7,150
-26% -$781K
SAFT icon
15
Safety Insurance
SAFT
$1.52B
$2.3M 1.51%
32,043
+7
+0% +$512
SBUX icon
16
Starbucks
SBUX
$120B
$2.15M 1.41%
21,684
+160
+0.7% +$16.6K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.09M 1.37%
14,351
-16
-0.1% -$2.2K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$2.08M 1.36%
28,473
+4,773
+20% +$332K
COST icon
19
Costco
COST
$422B
$1.91M 1.26%
3,555
– –
AXP icon
20
American Express
AXP
$227B
$1.66M 1.09%
9,545
+2
+0% +$323
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 1.09%
3,729
-449
-11% -$189K
DIS icon
22
Walt Disney
DIS
$167B
$1.59M 1.04%
17,823
-3,047
-15% -$289K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 1.02%
20,528
-17,063
-45% -$1.3M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 1.02%
15,523
+12,320
+385% +$1.17M
V icon
25
Visa
V
$684B
$1.5M 0.99%
6,333
+150
+2% +$34.3K
1
2 3 4 5

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Carl P. Sherr & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Carl P. Sherr & Co held 120 positions worth $152M, up 9.2% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co deployed $4.99M of net new capital in Q2 2023, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 131,483 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.64M trimmed.

  • Carl P. Sherr & Co's largest Q2 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 131,483 shares worth $6.65M.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q2 2023, an estimated $1.31M increase.
  • Carl P. Sherr & Co's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.64M.
  • Carl P. Sherr & Co fully exited OceanFirst Financial in Q2 2023, selling an estimated $775K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $152M portfolio in Q2 2023.
  • Carl P. Sherr & Co opened 7 new positions and closed 4 in Q2 2023.
  • Carl P. Sherr & Co's portfolio value rose 9.2% quarter-over-quarter to $152M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2023, filed 17 Jul 2023.