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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
+7.41%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.62M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.53M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.96M |
| 4 |
Apple
AAPL
|
+$3.47M |
| 5 |
Home Depot
HD
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.79% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $750K | 0.73% |
+8,638
| New | +$709K |
|
52
Vanguard Morningstar Growth ETF
VUG
$220B
| $729K | 0.71% |
+24,018
| New | +$694K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $727K | 0.71% |
+10,880
| New | +$702K |
|
54
JPMorgan Chase
JPM
$935B
| $685K | 0.67% |
+4,916
| New | +$630K |
|
55
Microchip Technology
MCHP
$40.3B
| $682K | 0.67% |
+13,022
| New | +$629K |
|
56
Bar Harbor Bankshares
BHB
$665M
| $657K | 0.64% |
+25,896
| New | +$659K |
|
57
DNP Select Income Fund
DNP
$4.05B
| $657K | 0.64% |
+51,476
| New | +$656K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $655K | 0.64% |
+7,174
| New | +$654K |
|
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $646K | 0.63% |
+3,252
| New | +$617K |
|
60
Lockheed Martin
LMT
$134B
| $616K | 0.6% |
+1,582
| New | +$607K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $601K | 0.59% |
+1,866
| New | +$575K |
|
62
Union Pacific
UNP
$174B
| $573K | 0.56% |
+3,170
| New | +$543K |
|
63
Blackrock
BLK
$169B
| $548K | 0.54% |
+1,090
| New | +$517K |
|
64
Bristol-Myers Squibb
BMY
$133B
| $534K | 0.52% |
+8,321
| New | +$477K |
|
65
United Parcel Service
UPS
$88.6B
| $521K | 0.51% |
+4,455
| New | +$527K |
|
66
Marriott International
MAR
$98.3B
| $508K | 0.5% |
+3,355
| New | +$450K |
|
67
Procter & Gamble
PG
$336B
| $504K | 0.49% |
+4,034
| New | +$494K |
|
68
PepsiCo
PEP
$190B
| $496K | 0.48% |
+3,630
| New | +$494K |
|
69
Sysco
SYY
$40.8B
| $482K | 0.47% |
+5,633
| New | +$456K |
|
70
Teladoc Health
TDOC
$1.22B
| $471K | 0.46% |
+5,625
| New | +$428K |
|
71
Zoetis
ZTS
$32.4B
| $467K | 0.46% |
+3,525
| New | +$438K |
|
72
Cracker Barrel
CBRL
$1.26B
| $447K | 0.44% |
+2,910
| New | +$458K |
|
73
WEC Energy
WEC
$35.7B
| $438K | 0.43% |
+4,748
| New | +$433K |
|
74
OceanFirst Financial
OCFC
$1.68B
| $433K | 0.42% |
+16,950
| New | +$408K |
|
75
iShares California Muni Bond ETF
CMF
$4.55B
| $416K | 0.41% |
+6,786
| New | +$415K |
|
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Carl P. Sherr & Co's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Carl P. Sherr & Co, which disclosed 108 positions worth $102M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 121,140 shares worth $5.86M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Carl P. Sherr & Co's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 121,140 shares worth $5.86M.
- Carl P. Sherr & Co's ten largest holdings make up 33% of its $102M portfolio in Q4 2019.
- Carl P. Sherr & Co disclosed 108 positions in Q4 2019, its first 13F filing on record.
Based on Carl P. Sherr & Co's 13F filing for Q4 2019, filed 28 Jul 2020.