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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
+17.63%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$16.4M
Cap. Flow
+$3.12M
Cap. Flow %
3.1%
Top 10 Hldgs %
39.14%
Holding
107
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$780K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$622K
3
CATC
CAMBRIDGE BANCORP
CATC
+$592K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$482K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$469K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$534K
2
WEBK
Wellesley Bancorp, Inc.
WEBK
+$534K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$306K
5
CBRL icon
Cracker Barrel
CBRL
+$242K

Sector Composition

Rank Sector Weight
1 Financials 11.34%
2 Technology 9.7%
3 Consumer Discretionary 9.06%
4 Healthcare 9.03%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$649K 0.64%
4,905
+1,275
+35% +$168K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$639K 0.63%
3,202
– –
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$638K 0.63%
39,280
-1,420
-3% -$22.9K
MRK icon
54
Merck
MRK
$322B
$623K 0.62%
8,440
-126
-1% -$9.48K
WASH icon
55
Washington Trust Bancorp
WASH
$743M
$587K 0.58%
17,917
-494
-3% -$16.2K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$582K 0.58%
16,370
-11,255
-41% -$374K
BLK icon
57
Blackrock
BLK
$169B
$579K 0.57%
1,065
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$575K 0.57%
1,866
– –
ZTS icon
59
Zoetis
ZTS
$32.4B
$569K 0.56%
4,150
-50
-1% -$6.53K
DNP icon
60
DNP Select Income Fund
DNP
$4.05B
$560K 0.56%
51,476
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$552K 0.55%
1,513
– –
BHB icon
62
Bar Harbor Bankshares
BHB
$665M
$545K 0.54%
24,359
-450
-2% -$8.38K
UNP icon
63
Union Pacific
UNP
$174B
$536K 0.53%
3,170
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$519K 0.51%
+2,510
New +$469K
JPM icon
65
JPMorgan Chase
JPM
$935B
$511K 0.51%
5,437
+558
+11% +$52.9K
AMZN icon
66
Amazon
AMZN
$2.92T
$499K 0.5%
3,620
+200
+6% +$24.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$489K 0.49%
8,321
– –
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.55B
$484K 0.48%
7,786
– –
PG icon
69
Procter & Gamble
PG
$336B
$483K 0.48%
4,038
+3
+0.1% +$350
MTCH icon
70
Match Group
MTCH
$9.19B
$482K 0.48%
4,500
-150
-3% -$12.5K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$480K 0.48%
5,650
-1,478
-21% -$115K
UPS icon
72
United Parcel Service
UPS
$88.6B
$447K 0.44%
4,023
-97
-2% -$9.68K
ABBV icon
73
AbbVie
ABBV
$443B
$439K 0.44%
4,468
– –
WEC icon
74
WEC Energy
WEC
$35.7B
$414K 0.41%
4,725
– –
ADBE icon
75
Adobe
ADBE
$99.5B
$404K 0.4%
928
– –
1 2
3
4 5

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Carl P. Sherr & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Carl P. Sherr & Co held 107 positions worth $101M, up 19% from $84.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carl P. Sherr & Co deployed $3.12M of net new capital in Q2 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was CAMBRIDGE BANCORP: 11,252 shares worth $667K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $374K trimmed.

  • Carl P. Sherr & Co's largest Q2 2020 buy was CAMBRIDGE BANCORP: 11,252 shares worth $667K.
  • Carl P. Sherr & Co added most to iShares Core 1-5 Year USD Bond ETF in Q2 2020, an estimated $780K increase.
  • Carl P. Sherr & Co's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $374K.
  • Carl P. Sherr & Co fully exited Wellesley Bancorp, Inc. in Q2 2020, selling an estimated $534K.
  • Carl P. Sherr & Co's ten largest holdings make up 39% of its $101M portfolio in Q2 2020.
  • Carl P. Sherr & Co opened 8 new positions and closed 6 in Q2 2020.
  • Carl P. Sherr & Co's portfolio value rose 19% quarter-over-quarter to $101M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2020, filed 29 Jul 2020.