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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
+17.63%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$16.4M
(+19%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
107
New
8
Increased
34
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$780K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$622K |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$592K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$482K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$534K |
| 2 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
+$534K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$374K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$306K |
| 5 |
Cracker Barrel
CBRL
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.34% |
| 2 | Technology | 9.7% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $917K | 0.91% |
9,632
+180
| +2% | +$16.6K |
|
27
Vail Resorts
MTN
$5.32B
| $911K | 0.9% |
5,001
-124
| -2% | -$21.7K |
|
28
Boeing
BA
$171B
| $883K | 0.88% |
4,816
+314
| +7% | +$48.3K |
|
29
Teladoc Health
TDOC
$1.22B
| $874K | 0.87% |
4,581
-100
| -2% | -$17.5K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $868K | 0.86% |
14,322
-3,767
| -21% | -$224K |
|
31
NextEra Energy
NEE
$181B
| $865K | 0.86% |
14,408
| – | – |
|
32
Honeywell
HON
$77B
| $856K | 0.85% |
6,281
+32
| +0.5% | +$4.24K |
|
33
Camden National
CAC
$978M
| $843K | 0.84% |
24,400
+150
| +0.6% | +$4.74K |
|
34
iShares S&P 500 Value ETF
IVE
$49B
| $838K | 0.83% |
7,745
-2,244
| -22% | -$238K |
|
|
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
| $825K | 0.82% |
34,644
-643
| -2% | -$14.9K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $816K | 0.81% |
11,540
+540
| +5% | +$36.4K |
|
37
PayPal
PYPL
$48.9B
| $811K | 0.8% |
4,655
+380
| +9% | +$52.5K |
|
38
Vanguard Morningstar Growth ETF
VUG
$220B
| $798K | 0.79% |
23,694
-330
| -1% | -$10.2K |
|
39
Independent Bank
INDB
$3.99B
| $774K | 0.77% |
11,529
| – | – |
|
40
lululemon athletica
LULU
$13.5B
| $757K | 0.75% |
2,425
+425
| +21% | +$109K |
|
41
Nike
NKE
$61.9B
| $753K | 0.75% |
7,675
| – | – |
|
42
iShares US Healthcare Providers ETF
IHF
$1.21B
| $735K | 0.73% |
19,040
+50
| +0.3% | +$1.88K |
|
|
VPU
43
Vanguard Utilities ETF
VPU
$8.46B
| $728K | 0.72% |
5,886
+1
| +0% | +$127 |
|
44
Amgen
AMGN
$208B
| $710K | 0.7% |
3,010
| – | – |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $683K | 0.68% |
7,179
+3
| +0% | +$276 |
|
46
Microchip Technology
MCHP
$40.3B
| $682K | 0.68% |
12,958
| – | – |
|
|
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
| $667K | 0.66% |
+11,252
| New | +$592K |
|
48
Pfizer
PFE
$143B
| $665K | 0.66% |
21,448
-385
| -2% | -$13.1K |
|
|
CNBKA
49
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $665K | 0.66% |
8,555
| – | – |
|
50
iShares US Utilities ETF
IDU
$1.35B
| $661K | 0.66% |
9,436
+2
| +0% | +$143 |
|
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Carl P. Sherr & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Carl P. Sherr & Co held 107 positions worth $101M, up 19% from $84.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Carl P. Sherr & Co deployed $3.12M of net new capital in Q2 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was CAMBRIDGE BANCORP: 11,252 shares worth $667K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $374K trimmed.
- Carl P. Sherr & Co's largest Q2 2020 buy was CAMBRIDGE BANCORP: 11,252 shares worth $667K.
- Carl P. Sherr & Co added most to iShares Core 1-5 Year USD Bond ETF in Q2 2020, an estimated $780K increase.
- Carl P. Sherr & Co's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $374K.
- Carl P. Sherr & Co fully exited Wellesley Bancorp, Inc. in Q2 2020, selling an estimated $534K.
- Carl P. Sherr & Co's ten largest holdings make up 39% of its $101M portfolio in Q2 2020.
- Carl P. Sherr & Co opened 8 new positions and closed 6 in Q2 2020.
- Carl P. Sherr & Co's portfolio value rose 19% quarter-over-quarter to $101M.
Based on Carl P. Sherr & Co's 13F filing for Q2 2020, filed 29 Jul 2020.