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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
+7.41%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
96.44%
Top 10 Hldgs %
33.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.62M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.47M
5
HD icon
Home Depot
HD
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Consumer Discretionary 9.3%
3 Healthcare 8.79%
4 Technology 7.2%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.1M 1.08%
+3,760
New +$1.12M
MCD icon
27
McDonald's
MCD
$192B
$1.1M 1.08%
+5,576
New +$1.11M
SAFT icon
28
Safety Insurance
SAFT
$1.52B
$1.05M 1.03%
+11,385
New +$1.11M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.04M 1.02%
+5,084
New +$985K
HON icon
30
Honeywell
HON
$77B
$1.03M 1%
+6,148
New +$1.01M
LLY icon
31
Eli Lilly
LLY
$1.02T
$981K 0.96%
+7,466
New +$865K
WASH icon
32
Washington Trust Bancorp
WASH
$743M
$980K 0.96%
+18,210
New +$936K
INDB icon
33
Independent Bank
INDB
$3.99B
$979K 0.96%
+11,759
New +$961K
CVS icon
34
CVS Health
CVS
$133B
$954K 0.93%
+12,841
New +$902K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$952K 0.93%
+15,984
New +$916K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$944K 0.92%
+48,105
New +$918K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$907K 0.89%
+9,386
New +$867K
BBT
38
Beacon Financial Corp
BBT
$2.66B
$900K 0.88%
+27,373
New +$858K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$894K 0.87%
+11,714
New +$859K
NEE icon
40
NextEra Energy
NEE
$181B
$890K 0.87%
+14,708
New +$859K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$888K 0.87%
+11,048
New +$856K
WEBK
42
DELISTED
Wellesley Bancorp, Inc.
WEBK
$878K 0.86%
+19,400
New +$697K
PFE icon
43
Pfizer
PFE
$143B
$860K 0.84%
+23,144
New +$824K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$844K 0.82%
+16,530
New +$844K
VPU
45
Vanguard Utilities ETF
VPU
$8.46B
$836K 0.82%
+5,850
New +$823K
NKE icon
46
Nike
NKE
$61.9B
$788K 0.77%
+7,775
New +$733K
CNBKA
47
DELISTED
Century Bancorp Inc/Mass
CNBKA
$770K 0.75%
+8,555
New +$747K
IDU icon
48
iShares US Utilities ETF
IDU
$1.35B
$764K 0.75%
+9,430
New +$752K
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.21B
$763K 0.75%
+18,990
New +$697K
AMGN icon
50
Amgen
AMGN
$208B
$750K 0.73%
+3,110
New +$686K
1
2
3 4 5

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CHA
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GWM
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AFC
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FCM
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Carl P. Sherr & Co's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Carl P. Sherr & Co, which disclosed 108 positions worth $102M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 121,140 shares worth $5.86M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Carl P. Sherr & Co's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 121,140 shares worth $5.86M.
  • Carl P. Sherr & Co's ten largest holdings make up 33% of its $102M portfolio in Q4 2019.
  • Carl P. Sherr & Co disclosed 108 positions in Q4 2019, its first 13F filing on record.

Based on Carl P. Sherr & Co's 13F filing for Q4 2019, filed 28 Jul 2020.