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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
+11.79%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
Cap. Flow
+$3.17M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.13%
Holding
109
New
6
Increased
28
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$774K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$570K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$565K
4
JETS icon
US Global Jets ETF
JETS
+$481K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$473K

Top Sells

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$325K
2
CAG icon
Conagra Brands
CAG
+$265K
3
BBT
Beacon Financial Corp
BBT
+$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$183K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 10.06%
3 Financials 9.88%
4 Healthcare 8.05%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$710K 0.57%
19,275
-1,719
-8% -$63.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$704K 0.56%
15,325
-65
-0.4% -$2.74K
AMGN icon
53
Amgen
AMGN
$208B
$692K 0.55%
3,010
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$692K 0.55%
1,850
-10
-0.5% -$3.55K
MRK icon
55
Merck
MRK
$322B
$667K 0.53%
8,544
+28
+0.3% +$2.14K
ZTS icon
56
Zoetis
ZTS
$32.4B
$666K 0.53%
4,025
-100
-2% -$16.3K
MTCH icon
57
Match Group
MTCH
$9.19B
$662K 0.53%
4,381
-205
-4% -$27.1K
UNP icon
58
Union Pacific
UNP
$174B
$662K 0.53%
3,180
+10
+0.3% +$2K
CNBKA
59
DELISTED
Century Bancorp Inc/Mass
CNBKA
$662K 0.53%
8,555
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$657K 0.52%
3,904
-102
-3% -$17.2K
DAL icon
61
Delta Air Lines
DAL
$57.5B
$654K 0.52%
16,253
+9,525
+142% +$346K
JPM icon
62
JPMorgan Chase
JPM
$935B
$614K 0.49%
4,830
-394
-8% -$44K
IDU icon
63
iShares US Utilities ETF
IDU
$1.35B
$602K 0.48%
7,751
-1,687
-18% -$131K
CVS icon
64
CVS Health
CVS
$133B
$581K 0.46%
8,510
-233
-3% -$15.2K
AMZN icon
65
Amazon
AMZN
$2.92T
$580K 0.46%
3,560
-60
-2% -$9.57K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$562K 0.45%
4,924
-152
-3% -$15.5K
MRNA icon
67
Moderna
MRNA
$21.8B
$546K 0.44%
5,227
+74
+1% +$7.49K
PG icon
68
Procter & Gamble
PG
$336B
$541K 0.43%
3,887
-19
-0.5% -$2.65K
LMT icon
69
Lockheed Martin
LMT
$134B
$535K 0.43%
1,508
-6
-0.4% -$2.21K
JETS icon
70
US Global Jets ETF
JETS
$776M
$534K 0.43%
+23,856
New +$481K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$513K 0.41%
8,271
-50
-0.6% -$3.07K
ABBV icon
72
AbbVie
ABBV
$443B
$481K 0.38%
4,489
+21
+0.5% +$2.02K
BHB icon
73
Bar Harbor Bankshares
BHB
$665M
$473K 0.38%
20,959
-3,400
-14% -$77.4K
ADBE icon
74
Adobe
ADBE
$99.5B
$464K 0.37%
928
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.05B
$464K 0.37%
45,176
-1,300
-3% -$13.3K
1 2
3
4 5

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Carl P. Sherr & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Carl P. Sherr & Co held 109 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q4 2020 filing shows 6 new, 28 increased, 48 reduced and 2 closed positions. Its largest new stake was US Global Jets ETF: 23,856 shares worth $534K. The largest sale was Washington Trust Bancorp, an estimated $325K.

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

  • Carl P. Sherr & Co's largest Q4 2020 buy was US Global Jets ETF: 23,856 shares worth $534K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $774K increase.
  • Carl P. Sherr & Co's biggest Q4 2020 reduction was Washington Trust Bancorp, cutting an estimated $325K.
  • Carl P. Sherr & Co fully exited Conagra Brands in Q4 2020, selling an estimated $265K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $125M portfolio in Q4 2020.
  • Carl P. Sherr & Co opened 6 new positions and closed 2 in Q4 2020.
  • Carl P. Sherr & Co's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2020, filed 8 Feb 2021.