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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
+4.41%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
+$2.92M
Cap. Flow %
2.2%
Top 10 Hldgs %
40.06%
Holding
114
New
7
Increased
34
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$713K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$582K
4
ZTS icon
Zoetis
ZTS
+$524K
5
SPG icon
Simon Property Group
SPG
+$423K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$450K
2
WASH icon
Washington Trust Bancorp
WASH
+$423K
3
INDB icon
Independent Bank
INDB
+$366K
4
PFE icon
Pfizer
PFE
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Consumer Discretionary 9.94%
3 Technology 9.71%
4 Healthcare 7.79%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.46B
$791K 0.6%
5,630
+12
+0.2% +$1.64K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.55B
$759K 0.57%
12,223
+645
+6% +$40.3K
PEP icon
53
PepsiCo
PEP
$190B
$752K 0.57%
5,316
+445
+9% +$61.1K
AMGN icon
54
Amgen
AMGN
$208B
$749K 0.56%
3,010
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$734K 0.55%
4,821
-9
-0.2% -$1.29K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$711K 0.54%
1,794
-56
-3% -$21.6K
UNP icon
57
Union Pacific
UNP
$174B
$699K 0.53%
3,170
-10
-0.3% -$2.1K
MRNA icon
58
Moderna
MRNA
$21.8B
$698K 0.53%
5,329
+102
+2% +$14.8K
UPS icon
59
United Parcel Service
UPS
$88.6B
$664K 0.5%
3,906
+2
+0.1% +$324
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$631K 0.47%
4,924
– –
BHB icon
61
Bar Harbor Bankshares
BHB
$665M
$617K 0.46%
20,959
– –
MTCH icon
62
Match Group
MTCH
$9.19B
$602K 0.45%
4,381
– –
INDB icon
63
Independent Bank
INDB
$3.99B
$596K 0.45%
7,075
-4,385
-38% -$366K
IDU icon
64
iShares US Utilities ETF
IDU
$1.35B
$557K 0.42%
7,003
-748
-10% -$57.6K
AMZN icon
65
Amazon
AMZN
$2.92T
$551K 0.41%
3,560
– –
CVS icon
66
CVS Health
CVS
$133B
$535K 0.4%
7,115
-1,395
-16% -$102K
ABBV icon
67
AbbVie
ABBV
$443B
$484K 0.36%
4,468
-21
-0.5% -$2.25K
PG icon
68
Procter & Gamble
PG
$336B
$482K 0.36%
3,556
-331
-9% -$43.2K
MAR icon
69
Marriott International
MAR
$98.3B
$478K 0.36%
3,225
– –
MRK icon
70
Merck
MRK
$322B
$476K 0.36%
6,475
-2,069
-24% -$153K
SPG icon
71
Simon Property Group
SPG
$74.4B
$462K 0.35%
+4,058
New +$423K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$459K 0.35%
7,264
-1,007
-12% -$62.7K
BAC icon
73
Bank of America
BAC
$435B
$446K 0.34%
11,520
+3
+0% +$104
SYY icon
74
Sysco
SYY
$40.8B
$444K 0.33%
5,633
– –
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$443K 0.33%
2,001
– –
1 2
3
4 5

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Carl P. Sherr & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Carl P. Sherr & Co held 114 positions worth $133M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q1 2021 filing shows 7 new, 34 increased, 34 reduced and 4 closed positions. Its largest new stake was Simon Property Group: 4,058 shares worth $462K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Carl P. Sherr & Co's largest Q1 2021 buy was Simon Property Group: 4,058 shares worth $462K.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $713K increase.
  • Carl P. Sherr & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $450K.
  • Carl P. Sherr & Co fully exited Washington Trust Bancorp in Q1 2021, selling an estimated $423K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $133M portfolio in Q1 2021.
  • Carl P. Sherr & Co opened 7 new positions and closed 4 in Q1 2021.
  • Carl P. Sherr & Co's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2021, filed 13 Apr 2021.