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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
-14.43%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$18M
Cap. Flow
-$720K
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.64%
Holding
110
New
2
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$703K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$467K
3
DAL icon
Delta Air Lines
DAL
+$351K
4
AAPL icon
Apple
AAPL
+$332K
5
AMZN icon
Amazon
AMZN
+$331K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$362K
2
JBTM
JBT Marel
JBTM
+$296K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$276K
5
USB icon
US Bancorp
USB
+$275K

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Healthcare 9.7%
3 Consumer Discretionary 8.61%
4 Technology 8.28%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEBK
51
DELISTED
Wellesley Bancorp, Inc.
WEBK
$534K 0.63%
19,400
– –
CNBKA
52
DELISTED
Century Bancorp Inc/Mass
CNBKA
$532K 0.63%
8,555
– –
LMT icon
53
Lockheed Martin
LMT
$135B
$513K 0.61%
1,513
-69
-4% -$27.1K
DNP icon
54
DNP Select Income Fund
DNP
$4.06B
$504K 0.6%
51,476
– –
ZTS icon
55
Zoetis
ZTS
$32.3B
$494K 0.59%
4,200
+675
+19% +$88.9K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$491K 0.58%
7,128
-2,258
-24% -$199K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$490K 0.58%
10,976
-5,008
-31% -$276K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$481K 0.57%
1,866
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$481K 0.57%
3,202
-50
-2% -$9.28K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.58B
$471K 0.56%
7,786
+1,000
+15% +$61.2K
BLK icon
61
Blackrock
BLK
$175B
$469K 0.56%
1,065
-25
-2% -$12.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$464K 0.55%
8,321
– –
UNP icon
63
Union Pacific
UNP
$173B
$447K 0.53%
3,170
– –
PG icon
64
Procter & Gamble
PG
$338B
$444K 0.53%
4,035
+1
+0% +$120
JPM icon
65
JPMorgan Chase
JPM
$937B
$439K 0.52%
4,879
-37
-0.8% -$4.5K
MCHP icon
66
Microchip Technology
MCHP
$40.8B
$439K 0.52%
12,958
-64
-0.5% -$3.01K
PEP icon
67
PepsiCo
PEP
$191B
$436K 0.52%
3,630
– –
BHB icon
68
Bar Harbor Bankshares
BHB
$675M
$429K 0.51%
24,809
-1,087
-4% -$23.2K
WEC icon
69
WEC Energy
WEC
$35.6B
$416K 0.49%
4,725
-23
-0.5% -$2.21K
PYPL icon
70
PayPal
PYPL
$49.5B
$409K 0.48%
4,275
+1,250
+41% +$138K
BBT
71
Beacon Financial Corp
BBT
$2.69B
$400K 0.47%
26,923
-450
-2% -$11.4K
UPS icon
72
United Parcel Service
UPS
$90.8B
$385K 0.46%
4,120
-335
-8% -$34.7K
LULU icon
73
lululemon athletica
LULU
$14B
$379K 0.45%
2,000
+350
+21% +$78.3K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$360K 0.43%
4,030
– –
DUK icon
75
Duke Energy
DUK
$96.9B
$345K 0.41%
4,271
– –
1 2
3
4 5

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CCAM
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MFC
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OCERS
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DCC
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WWA
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Carl P. Sherr & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Carl P. Sherr & Co held 110 positions worth $84.4M, down 18% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Carl P. Sherr & Co's Q1 2020 filing shows 2 new, 32 increased, 43 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 7,078 shares worth $202K. The largest sale was Planet Fitness, an estimated $362K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q1 2020 buy was Delta Air Lines: 7,078 shares worth $202K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $703K increase.
  • Carl P. Sherr & Co's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $276K.
  • Carl P. Sherr & Co fully exited Planet Fitness in Q1 2020, selling an estimated $362K.
  • Carl P. Sherr & Co's ten largest holdings make up 38% of its $84.4M portfolio in Q1 2020.
  • Carl P. Sherr & Co opened 2 new positions and closed 11 in Q1 2020.
  • Carl P. Sherr & Co's portfolio value fell 18% quarter-over-quarter to $84.4M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2020, filed 28 Jul 2020.