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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $239M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.64M
Cap. Flow
+$3.19M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.49%
Holding
106
New
5
Increased
29
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$812K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$504K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K
4
NKE icon
Nike
NKE
+$418K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$388K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$638K
2
CVS icon
CVS Health
CVS
+$343K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$90.9K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Discretionary 10.09%
3 Financials 9.82%
4 Healthcare 8.83%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.32B
$1.03M 0.93%
4,816
-185
-4% -$38.1K
LLY icon
27
Eli Lilly
LLY
$1,000B
$997K 0.9%
6,733
– –
HON icon
28
Honeywell
HON
$78.2B
$995K 0.9%
6,412
+131
+2% +$19.5K
NEE icon
29
NextEra Energy
NEE
$181B
$986K 0.89%
14,204
-204
-1% -$14.1K
AXP icon
30
American Express
AXP
$233B
$941K 0.85%
9,387
-245
-3% -$24.1K
LULU icon
31
lululemon athletica
LULU
$14B
$916K 0.83%
2,781
+356
+15% +$119K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$881K 0.8%
13,821
-501
-3% -$31.8K
PYPL icon
33
PayPal
PYPL
$49.5B
$876K 0.79%
4,445
-210
-5% -$39.6K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$868K 0.79%
22,890
-804
-3% -$29.7K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.3B
$865K 0.78%
7,688
-57
-0.7% -$6.46K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$842K 0.76%
11,460
-80
-0.7% -$6.1K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$834K 0.76%
8,701
+1,522
+21% +$146K
BA icon
38
Boeing
BA
$185B
$798K 0.72%
4,831
+15
+0.3% +$2.56K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.6B
$772K 0.7%
3,484
+974
+39% +$213K
AMGN icon
40
Amgen
AMGN
$204B
$765K 0.69%
3,010
– –
VPU
41
Vanguard Utilities ETF
VPU
$8.48B
$763K 0.69%
5,912
+26
+0.4% +$3.36K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.26B
$760K 0.69%
18,820
-220
-1% -$8.89K
CAC icon
43
Camden National
CAC
$1B
$739K 0.67%
24,451
+51
+0.2% +$1.65K
PFE icon
44
Pfizer
PFE
$143B
$731K 0.66%
20,994
-454
-2% -$15.9K
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
$699K 0.63%
33,255
-1,389
-4% -$30.2K
IDU icon
46
iShares US Utilities ETF
IDU
$1.42B
$689K 0.62%
9,438
+2
+0% +$147
ZTS icon
47
Zoetis
ZTS
$32.3B
$682K 0.62%
4,125
-25
-0.6% -$3.84K
PEP icon
48
PepsiCo
PEP
$191B
$680K 0.62%
4,905
– –
MRK icon
49
Merck
MRK
$315B
$674K 0.61%
8,516
+76
+0.9% +$5.95K
UPS icon
50
United Parcel Service
UPS
$90.8B
$667K 0.6%
4,006
-17
-0.4% -$2.48K
1
2
3 4 5

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Carl P. Sherr & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Carl P. Sherr & Co held 106 positions worth $110M, up 9.6% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q3 2020 filing shows 5 new, 29 increased, 43 reduced and 3 closed positions. Its largest new stake was Moderna: 5,153 shares worth $365K. The largest sale was iShares Core High Dividend ETF, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co's largest Q3 2020 buy was Moderna: 5,153 shares worth $365K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $812K increase.
  • Carl P. Sherr & Co's biggest Q3 2020 reduction was CVS Health, cutting an estimated $343K.
  • Carl P. Sherr & Co fully exited iShares Core High Dividend ETF in Q3 2020, selling an estimated $638K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $110M portfolio in Q3 2020.
  • Carl P. Sherr & Co opened 5 new positions and closed 3 in Q3 2020.
  • Carl P. Sherr & Co's portfolio value rose 9.6% quarter-over-quarter to $110M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2020, filed 19 Oct 2020.