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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
+4.41%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
+$2.92M
Cap. Flow %
2.2%
Top 10 Hldgs %
40.06%
Holding
114
New
7
Increased
34
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$713K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$582K
4
ZTS icon
Zoetis
ZTS
+$524K
5
SPG icon
Simon Property Group
SPG
+$423K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$450K
2
WASH icon
Washington Trust Bancorp
WASH
+$423K
3
INDB icon
Independent Bank
INDB
+$366K
4
PFE icon
Pfizer
PFE
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Consumer Discretionary 9.94%
3 Technology 9.71%
4 Healthcare 7.79%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.26M 0.95%
3,585
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.25M 0.94%
6,671
-62
-0.9% -$12.1K
HON icon
28
Honeywell
HON
$77B
$1.24M 0.93%
6,035
-160
-3% -$31.2K
PYPL icon
29
PayPal
PYPL
$48.9B
$1.22M 0.92%
5,035
+590
+13% +$149K
CAC icon
30
Camden National
CAC
$978M
$1.16M 0.88%
24,297
+43
+0.2% +$1.8K
ZTS icon
31
Zoetis
ZTS
$32.4B
$1.15M 0.87%
7,331
+3,306
+82% +$524K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.85%
10,860
-420
-4% -$41.7K
BA icon
33
Boeing
BA
$171B
$1.1M 0.83%
4,322
+40
+0.9% +$8.89K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$1.09M 0.82%
7,694
-62
-0.8% -$8.35K
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
$1.08M 0.82%
33,360
+51
+0.2% +$1.5K
JETS icon
36
US Global Jets ETF
JETS
$776M
$1.07M 0.81%
39,764
+15,908
+67% +$390K
LULU icon
37
lululemon athletica
LULU
$13.5B
$1.02M 0.77%
3,331
+325
+11% +$107K
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$987K 0.74%
12,714
– –
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$949K 0.71%
11,252
– –
NEE icon
40
NextEra Energy
NEE
$181B
$928K 0.7%
12,269
– –
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$921K 0.69%
17,786
-3,104
-15% -$161K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.21B
$872K 0.66%
17,325
-375
-2% -$18.3K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$845K 0.64%
19,728
-2,886
-13% -$123K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$821K 0.62%
8,826
+1
+0% +$95
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$809K 0.61%
2,947
– –
BLK icon
46
Blackrock
BLK
$169B
$803K 0.6%
1,065
– –
DAL icon
47
Delta Air Lines
DAL
$57.5B
$799K 0.6%
16,553
+300
+2% +$13.3K
CNBKA
48
DELISTED
Century Bancorp Inc/Mass
CNBKA
$798K 0.6%
8,555
– –
TDOC icon
49
Teladoc Health
TDOC
$1.22B
$794K 0.6%
4,371
-258
-6% -$59.8K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$791K 0.6%
15,200
-125
-0.8% -$6.24K
1
2
3 4 5

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GWM
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AFC
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Carl P. Sherr & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Carl P. Sherr & Co held 114 positions worth $133M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q1 2021 filing shows 7 new, 34 increased, 34 reduced and 4 closed positions. Its largest new stake was Simon Property Group: 4,058 shares worth $462K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Carl P. Sherr & Co's largest Q1 2021 buy was Simon Property Group: 4,058 shares worth $462K.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $713K increase.
  • Carl P. Sherr & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $450K.
  • Carl P. Sherr & Co fully exited Washington Trust Bancorp in Q1 2021, selling an estimated $423K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $133M portfolio in Q1 2021.
  • Carl P. Sherr & Co opened 7 new positions and closed 4 in Q1 2021.
  • Carl P. Sherr & Co's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2021, filed 13 Apr 2021.