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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
-14.43%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$18M
Cap. Flow
-$720K
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.64%
Holding
110
New
2
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$703K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$467K
3
DAL icon
Delta Air Lines
DAL
+$351K
4
AAPL icon
Apple
AAPL
+$332K
5
AMZN icon
Amazon
AMZN
+$331K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$362K
2
JBTM
JBT Marel
JBTM
+$296K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$276K
5
USB icon
US Bancorp
USB
+$275K

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Healthcare 9.7%
3 Consumer Discretionary 8.61%
4 Technology 8.28%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$878K 1.04%
17,515
+985
+6% +$49.9K
NEE icon
27
NextEra Energy
NEE
$181B
$867K 1.03%
14,408
-300
-2% -$18.9K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$822K 0.97%
4,927
-157
-3% -$30.7K
AXP icon
29
American Express
AXP
$227B
$809K 0.96%
9,452
-200
-2% -$23.3K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$795K 0.94%
27,625
-305
-1% -$11.3K
HON icon
31
Honeywell
HON
$77B
$788K 0.93%
6,249
+101
+2% +$15.6K
CAC icon
32
Camden National
CAC
$978M
$763K 0.9%
24,250
-316
-1% -$13.3K
CVS icon
33
CVS Health
CVS
$133B
$757K 0.9%
12,756
-85
-0.7% -$5.67K
MTN icon
34
Vail Resorts
MTN
$5.32B
$757K 0.9%
5,125
+25
+0.5% +$5.38K
INDB icon
35
Independent Bank
INDB
$3.99B
$742K 0.88%
11,529
-230
-2% -$16.4K
TDOC icon
36
Teladoc Health
TDOC
$1.22B
$726K 0.86%
4,681
-944
-17% -$110K
VPU
37
Vanguard Utilities ETF
VPU
$8.46B
$718K 0.85%
5,885
+35
+0.6% +$4.92K
PFE icon
38
Pfizer
PFE
$143B
$676K 0.8%
21,833
-1,311
-6% -$44.7K
WASH icon
39
Washington Trust Bancorp
WASH
$743M
$673K 0.8%
18,411
+201
+1% +$9.09K
BA icon
40
Boeing
BA
$171B
$671K 0.8%
4,502
+63
+1% +$17.2K
IDU icon
41
iShares US Utilities ETF
IDU
$1.35B
$651K 0.77%
9,434
+4
+0% +$319
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$640K 0.76%
11,000
+120
+1% +$8.14K
NKE icon
43
Nike
NKE
$61.9B
$635K 0.75%
7,675
-100
-1% -$9.3K
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$1.21B
$633K 0.75%
18,990
– –
MRK icon
45
Merck
MRK
$322B
$629K 0.75%
8,566
-72
-0.8% -$5.66K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$627K 0.74%
24,024
+6
+0% +$180
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$625K 0.74%
7,176
+2
+0% +$182
AMGN icon
48
Amgen
AMGN
$208B
$610K 0.72%
3,010
-100
-3% -$21.8K
HDV
49
iShares Core High Dividend ETF
HDV
$14.5B
$582K 0.69%
40,700
-7,405
-15% -$131K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$534K 0.63%
10,682
-366
-3% -$25.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Carl P. Sherr & Co held 110 positions worth $84.4M, down 18% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Carl P. Sherr & Co's Q1 2020 filing shows 2 new, 32 increased, 43 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 7,078 shares worth $202K. The largest sale was Planet Fitness, an estimated $362K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q1 2020 buy was Delta Air Lines: 7,078 shares worth $202K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $703K increase.
  • Carl P. Sherr & Co's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $276K.
  • Carl P. Sherr & Co fully exited Planet Fitness in Q1 2020, selling an estimated $362K.
  • Carl P. Sherr & Co's ten largest holdings make up 38% of its $84.4M portfolio in Q1 2020.
  • Carl P. Sherr & Co opened 2 new positions and closed 11 in Q1 2020.
  • Carl P. Sherr & Co's portfolio value fell 18% quarter-over-quarter to $84.4M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2020, filed 28 Jul 2020.