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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
+7.33%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.64M
Cap. Flow
+$3.19M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.49%
Holding
106
New
5
Increased
29
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$812K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$504K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K
4
NKE icon
Nike
NKE
+$418K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$388K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$638K
2
CVS icon
CVS Health
CVS
+$343K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$90.9K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Discretionary 10.09%
3 Financials 9.82%
4 Healthcare 8.83%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.8B
$656K 0.59%
12,772
-186
-1% -$9.68K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$633K 0.57%
2,947
-255
-8% -$53.9K
UNP icon
53
Union Pacific
UNP
$173B
$624K 0.57%
3,170
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$623K 0.56%
1,860
-6
-0.3% -$1.99K
INDB icon
55
Independent Bank
INDB
$4.05B
$604K 0.55%
11,529
– –
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.58B
$603K 0.55%
9,666
+1,880
+24% +$118K
BLK icon
57
Blackrock
BLK
$175B
$600K 0.54%
1,065
– –
CATC
58
DELISTED
CAMBRIDGE BANCORP
CATC
$598K 0.54%
11,252
– –
LMT icon
59
Lockheed Martin
LMT
$135B
$580K 0.53%
1,514
+1
+0.1% +$382
AMZN icon
60
Amazon
AMZN
$3.06T
$570K 0.52%
3,620
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$570K 0.52%
15,390
-980
-6% -$36.6K
CNBKA
62
DELISTED
Century Bancorp Inc/Mass
CNBKA
$562K 0.51%
8,555
– –
WASH icon
63
Washington Trust Bancorp
WASH
$754M
$548K 0.5%
17,869
-48
-0.3% -$1.58K
PG icon
64
Procter & Gamble
PG
$338B
$543K 0.49%
3,906
-132
-3% -$17.5K
CVS icon
65
CVS Health
CVS
$134B
$511K 0.46%
8,743
-5,519
-39% -$343K
MTCH icon
66
Match Group
MTCH
$9.45B
$507K 0.46%
4,586
+86
+2% +$9.11K
JPM icon
67
JPMorgan Chase
JPM
$937B
$503K 0.46%
5,224
-213
-4% -$20.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$134B
$502K 0.45%
8,321
– –
BHB icon
69
Bar Harbor Bankshares
BHB
$679M
$501K 0.45%
24,359
– –
DNP icon
70
DNP Select Income Fund
DNP
$4.06B
$467K 0.42%
46,476
-5,000
-10% -$53.2K
WEC icon
71
WEC Energy
WEC
$35.6B
$458K 0.41%
4,725
– –
ADBE icon
72
Adobe
ADBE
$99.9B
$455K 0.41%
928
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$448K 0.41%
5,076
-574
-10% -$51.3K
ABBV icon
74
AbbVie
ABBV
$433B
$391K 0.35%
4,468
– –
ITW icon
75
Illinois Tool Works
ITW
$83B
$387K 0.35%
2,001
– –
1 2
3
4 5

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CCAM
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MFC
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WWA
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Carl P. Sherr & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Carl P. Sherr & Co held 106 positions worth $110M, up 9.6% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q3 2020 filing shows 5 new, 29 increased, 43 reduced and 3 closed positions. Its largest new stake was Moderna: 5,153 shares worth $365K. The largest sale was iShares Core High Dividend ETF, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co's largest Q3 2020 buy was Moderna: 5,153 shares worth $365K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $812K increase.
  • Carl P. Sherr & Co's biggest Q3 2020 reduction was CVS Health, cutting an estimated $343K.
  • Carl P. Sherr & Co fully exited iShares Core High Dividend ETF in Q3 2020, selling an estimated $638K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $110M portfolio in Q3 2020.
  • Carl P. Sherr & Co opened 5 new positions and closed 3 in Q3 2020.
  • Carl P. Sherr & Co's portfolio value rose 9.6% quarter-over-quarter to $110M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2020, filed 19 Oct 2020.