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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
-4.02%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.87M
Cap. Flow
+$1.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.59%
Holding
117
New
1
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$998K
4
FERG icon
Ferguson
FERG
+$402K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.42M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$674K
3
CATC
CAMBRIDGE BANCORP
CATC
+$611K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$533K
5
NVDA icon
NVIDIA
NVDA
+$385K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 11.07%
3 Financials 8.81%
4 Healthcare 7.36%
5 Consumer Staples 2.92%
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
$11.3M 7.67%
165,372
-593
-0.4% -$42K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.4M 7.08%
139,832
+2,170
+2% +$170K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.37M 6.35%
192,509
+61,026
+46% +$3.04M
AAPL icon
4
Apple
AAPL
$4.54T
$9.31M 6.31%
54,391
– –
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.53M 4.43%
108,821
+16,003
+17% +$998K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.32M 4.29%
20,015
+63
+0.3% +$20.8K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.71M 3.87%
123,149
-14,485
-11% -$674K
HD icon
8
Home Depot
HD
$331B
$3.47M 2.35%
11,469
-204
-2% -$65.6K
LLY icon
9
Eli Lilly
LLY
$1.02T
$3.15M 2.14%
5,873
-20
-0.3% -$10.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.09M 2.1%
32,807
+17,284
+111% +$1.73M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.92M 1.98%
13,742
-193
-1% -$42.7K
SAFT icon
12
Safety Insurance
SAFT
$1.52B
$2.33M 1.58%
34,180
+2,137
+7% +$149K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.3M 1.56%
14,765
-158
-1% -$26.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.29M 1.55%
6,379
+1
+0% +$371
MCD icon
15
McDonald's
MCD
$192B
$2.2M 1.49%
8,366
+55
+0.7% +$15.7K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$2.18M 1.48%
31,454
+2,981
+10% +$217K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.08M 1.41%
14,369
+18
+0.1% +$2.7K
COST icon
18
Costco
COST
$422B
$2.01M 1.36%
3,555
– –
SBUX icon
19
Starbucks
SBUX
$120B
$1.98M 1.35%
21,748
+64
+0.3% +$6.28K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 1.08%
3,703
-26
-0.7% -$11.6K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.99%
19,520
-1,008
-5% -$76.1K
AXP icon
22
American Express
AXP
$227B
$1.4M 0.95%
9,396
-149
-2% -$24.4K
V icon
23
Visa
V
$684B
$1.35M 0.92%
5,873
-460
-7% -$111K
LULU icon
24
lululemon athletica
LULU
$13.5B
$1.33M 0.91%
3,461
-130
-4% -$49.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.88%
9,895
+108
+1% +$14K
1
2 3 4 5

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Carl P. Sherr & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Carl P. Sherr & Co held 117 positions worth $147M, down 3.2% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carl P. Sherr & Co's Q3 2023 filing shows 1 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 10,800 shares worth $54.5K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co's largest Q3 2023 buy was Peloton Interactive: 10,800 shares worth $54.5K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $3.04M increase.
  • Carl P. Sherr & Co's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.42M.
  • Carl P. Sherr & Co fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $611K.
  • Carl P. Sherr & Co's ten largest holdings make up 47% of its $147M portfolio in Q3 2023.
  • Carl P. Sherr & Co opened 1 new position and closed 6 in Q3 2023.
  • Carl P. Sherr & Co's portfolio value fell 3.2% quarter-over-quarter to $147M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2023, filed 3 Nov 2023.