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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
+11.83%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.8M
Cap. Flow
+$903K
Cap. Flow %
0.55%
Top 10 Hldgs %
46.16%
Holding
122
New
11
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$783K
5
PEP icon
PepsiCo
PEP
+$618K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$839K
3
SBUX icon
Starbucks
SBUX
+$589K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$546K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 9.83%
3 Financials 9.57%
4 Healthcare 5.95%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.2M 9.19%
292,152
+99,643
+52% +$4.93M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.8M 7.17%
157,703
-7,669
-5% -$546K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.5M 6.94%
136,041
-3,791
-3% -$295K
AAPL icon
4
Apple
AAPL
$4.54T
$9.97M 6.03%
51,801
-2,590
-5% -$478K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.15M 4.33%
19,012
-1,003
-5% -$357K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.92M 4.19%
106,578
-2,243
-2% -$137K
HD icon
7
Home Depot
HD
$331B
$3.86M 2.34%
11,151
-318
-3% -$98.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.4M 2.06%
31,378
-1,429
-4% -$138K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.38M 2.04%
14,245
+503
+4% +$111K
LLY icon
10
Eli Lilly
LLY
$1.02T
$3.1M 1.88%
5,317
-556
-9% -$325K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$3.08M 1.87%
39,676
+8,222
+26% +$584K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.91M 1.76%
61,181
-61,968
-50% -$2.89M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$2.61M 1.58%
6,379
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.44M 1.47%
14,328
-41
-0.3% -$6.21K
MCD icon
15
McDonald's
MCD
$192B
$2.36M 1.43%
7,947
-419
-5% -$114K
SAFT icon
16
Safety Insurance
SAFT
$1.52B
$2.35M 1.42%
30,886
-3,294
-10% -$249K
COST icon
17
Costco
COST
$422B
$2.35M 1.42%
3,555
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.31M 1.4%
28,464
+13,076
+85% +$1.01M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2M 1.21%
12,778
-1,987
-13% -$305K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.82M 1.1%
16,787
+4,769
+40% +$498K
PEP icon
21
PepsiCo
PEP
$190B
$1.81M 1.1%
10,665
+3,728
+54% +$618K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$1.8M 1.09%
34,704
+11,556
+50% +$558K
AXP icon
23
American Express
AXP
$227B
$1.76M 1.07%
9,397
+1
+0% +$161
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 1.01%
11,899
+2,004
+20% +$272K
V icon
25
Visa
V
$684B
$1.52M 0.92%
5,846
-27
-0.5% -$6.66K
1
2 3 4 5

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Carl P. Sherr & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Carl P. Sherr & Co held 122 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q4 2023 filing shows 11 new, 33 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,589 shares worth $1.03M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.89M.

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

  • Carl P. Sherr & Co's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 21,589 shares worth $1.03M.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $4.93M increase.
  • Carl P. Sherr & Co's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.89M.
  • Carl P. Sherr & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $455K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $165M portfolio in Q4 2023.
  • Carl P. Sherr & Co opened 11 new positions and closed 7 in Q4 2023.
  • Carl P. Sherr & Co's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2023, filed 30 Jan 2024.