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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
+11.79%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
Cap. Flow
+$3.17M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.13%
Holding
109
New
6
Increased
28
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$774K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$570K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$565K
4
JETS icon
US Global Jets ETF
JETS
+$481K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$473K

Top Sells

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$325K
2
CAG icon
Conagra Brands
CAG
+$265K
3
BBT
Beacon Financial Corp
BBT
+$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$183K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 10.06%
3 Financials 9.88%
4 Healthcare 8.05%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.16M 0.93%
4,053
+569
+16% +$145K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.14M 0.91%
6,733
– –
AXP icon
28
American Express
AXP
$227B
$1.14M 0.91%
9,393
+6
+0.1% +$665
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.09M 0.87%
20,890
– –
LULU icon
30
lululemon athletica
LULU
$13.5B
$1.05M 0.83%
3,006
+225
+8% +$78.1K
PYPL icon
31
PayPal
PYPL
$48.9B
$1.04M 0.83%
4,445
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$993K 0.79%
7,756
+68
+0.9% +$8.22K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$988K 0.79%
11,280
-180
-2% -$15.2K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$955K 0.76%
22,614
-276
-1% -$11K
NEE icon
35
NextEra Energy
NEE
$181B
$947K 0.75%
12,269
-1,935
-14% -$145K
TDOC icon
36
Teladoc Health
TDOC
$1.22B
$926K 0.74%
4,629
-76
-2% -$15.5K
BA icon
37
Boeing
BA
$171B
$917K 0.73%
4,282
-549
-11% -$106K
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$878K 0.7%
12,714
-58
-0.5% -$3.61K
CAC icon
39
Camden National
CAC
$978M
$868K 0.69%
24,254
-197
-0.8% -$6.77K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$857K 0.68%
8,825
+124
+1% +$11.9K
EBTC
41
DELISTED
Enterprise Bancorp
EBTC
$851K 0.68%
33,309
+54
+0.2% +$1.33K
INDB icon
42
Independent Bank
INDB
$3.99B
$837K 0.67%
11,460
-69
-0.6% -$4.48K
IHF icon
43
iShares US Healthcare Providers ETF
IHF
$1.21B
$831K 0.66%
17,700
-1,120
-6% -$49.7K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$789K 0.63%
2,947
– –
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
$785K 0.63%
11,252
– –
VPU
46
Vanguard Utilities ETF
VPU
$8.46B
$771K 0.61%
5,618
-294
-5% -$40.5K
BLK icon
47
Blackrock
BLK
$169B
$768K 0.61%
1,065
– –
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$755K 0.6%
11,117
-2,704
-20% -$178K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
$727K 0.58%
11,578
+1,912
+20% +$119K
PEP icon
50
PepsiCo
PEP
$190B
$722K 0.58%
4,871
-34
-0.7% -$4.83K
1
2
3 4 5

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Carl P. Sherr & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Carl P. Sherr & Co held 109 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q4 2020 filing shows 6 new, 28 increased, 48 reduced and 2 closed positions. Its largest new stake was US Global Jets ETF: 23,856 shares worth $534K. The largest sale was Washington Trust Bancorp, an estimated $325K.

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

  • Carl P. Sherr & Co's largest Q4 2020 buy was US Global Jets ETF: 23,856 shares worth $534K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $774K increase.
  • Carl P. Sherr & Co's biggest Q4 2020 reduction was Washington Trust Bancorp, cutting an estimated $325K.
  • Carl P. Sherr & Co fully exited Conagra Brands in Q4 2020, selling an estimated $265K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $125M portfolio in Q4 2020.
  • Carl P. Sherr & Co opened 6 new positions and closed 2 in Q4 2020.
  • Carl P. Sherr & Co's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2020, filed 8 Feb 2021.