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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
+2.59%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.93M
Cap. Flow
-$945K
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.16%
Holding
121
New
–
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$538K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$397K
4
AMZN icon
Amazon
AMZN
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$753K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$258K
5
NVDA icon
NVIDIA
NVDA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 8.99%
3 Financials 8.82%
4 Healthcare 6.28%
5 Industrials 3.41%
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
$17.8M 9.91%
346,652
+49,631
+17% +$2.53M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.7M 7.63%
147,879
-8,737
-6% -$753K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.9M 6.61%
134,555
-2,131
-2% -$188K
AAPL icon
4
Apple
AAPL
$4.54T
$10.5M 5.85%
49,815
-937
-2% -$175K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.47M 4.73%
18,958
+27
+0.1% +$11.4K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.87M 4.39%
116,522
+7,930
+7% +$538K
LLY icon
7
Eli Lilly
LLY
$1.02T
$4.98M 2.78%
5,502
+211
+4% +$169K
HD icon
8
Home Depot
HD
$331B
$3.84M 2.14%
11,154
+2
+0% +$682
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.7M 2.07%
34,715
+2,129
+7% +$228K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$3.68M 2.05%
45,389
+4,878
+12% +$397K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.61M 2.01%
13,477
-87
-0.6% -$22.5K
COST icon
12
Costco
COST
$422B
$3.02M 1.69%
3,555
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.76M 1.54%
13,646
-435
-3% -$85K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.65M 1.48%
21,422
-2,378
-10% -$240K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.49M 1.39%
5,198
-782
-13% -$352K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.42M 1.35%
30,309
+10
+0% +$794
SAFT icon
17
Safety Insurance
SAFT
$1.52B
$2.3M 1.28%
30,680
-13
-0% -$1.02K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 1.25%
12,254
+354
+3% +$60.2K
AXP icon
19
American Express
AXP
$227B
$2.18M 1.21%
9,399
+1
+0% +$232
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.11M 1.18%
33,864
-900
-3% -$52.5K
MCD icon
21
McDonald's
MCD
$192B
$1.83M 1.02%
7,200
-149
-2% -$39.5K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.79M 1%
12,241
+224
+2% +$33.3K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.79M 1%
16,787
– –
PEP icon
24
PepsiCo
PEP
$190B
$1.67M 0.93%
10,136
-529
-5% -$91.3K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.6M 0.89%
8,274
+1,377
+20% +$253K
1
2 3 4 5

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CHA
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GWM
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AFC
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Carl P. Sherr & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Carl P. Sherr & Co held 121 positions worth $179M, up 1.1% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Carl P. Sherr & Co opened no new positions and exited 5, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $2.53M increase.
  • Carl P. Sherr & Co's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.9M.
  • Carl P. Sherr & Co fully exited iShares New York Muni Bond ETF in Q2 2024, selling an estimated $258K.
  • Carl P. Sherr & Co's ten largest holdings make up 48% of its $179M portfolio in Q2 2024.
  • Carl P. Sherr & Co opened 0 new positions and closed 5 in Q2 2024.
  • Carl P. Sherr & Co's portfolio value rose 1.1% quarter-over-quarter to $179M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2024, filed 23 Jul 2024.