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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
+7.41%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.62M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.53M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.96M |
| 4 |
Apple
AAPL
|
+$3.47M |
| 5 |
Home Depot
HD
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.81% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.79% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$10.2B
| $406K | 0.4% |
+4,950
| New | +$360K |
|
77
Duke Energy
DUK
$91.8B
| $390K | 0.38% |
+4,271
| New | +$392K |
|
78
AbbVie
ABBV
$465B
| $389K | 0.38% |
+4,393
| New | +$365K |
|
79
Bank of America
BAC
$416B
| $385K | 0.38% |
+10,935
| New | +$353K |
|
80
iShares Select Dividend ETF
DVY
$23.4B
| $384K | 0.38% |
+3,630
| New | +$374K |
|
81
lululemon athletica
LULU
$10.9B
| $382K | 0.37% |
+1,650
| New | +$352K |
|
82
Community Bank
CBU
$3.3B
| $379K | 0.37% |
+5,341
| New | +$358K |
|
83
Illinois Tool Works
ITW
$76.5B
| $373K | 0.36% |
+2,076
| New | +$352K |
|
84
Planet Fitness
PLNT
$3.84B
| $362K | 0.35% |
+4,850
| New | +$327K |
|
85
Yum! Brands
YUM
$38.4B
| $359K | 0.35% |
+3,562
| New | +$369K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $351K | 0.34% |
+4,030
| New | +$353K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $344K | 0.34% |
+7,500
| New | +$321K |
|
88
Adobe
ADBE
$102B
| $332K | 0.32% |
+1,006
| New | +$296K |
|
89
PayPal
PYPL
$46B
| $327K | 0.32% |
+3,025
| New | +$315K |
|
90
Vanguard Morningstar Value ETF
VTV
$190B
| $321K | 0.31% |
+2,680
| New | +$309K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$193B
| $308K | 0.3% |
+4,719
| New | +$299K |
|
|
JBTM
92
JBT Marel
JBTM
$5.78B
| $296K | 0.29% |
+2,630
| New | +$282K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$106B
| $285K | 0.28% |
+3,396
| New | +$273K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$137B
| $281K | 0.27% |
+2,505
| New | +$282K |
|
95
US Bancorp
USB
$96.9B
| $275K | 0.27% |
+4,645
| New | +$269K |
|
96
Intel
INTC
$513B
| $273K | 0.27% |
+4,562
| New | +$255K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$111B
| $267K | 0.26% |
+2,141
| New | +$259K |
|
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $267K | 0.26% |
+5,864
| New | +$265K |
|
99
Citigroup
C
$228B
| $263K | 0.26% |
+3,296
| New | +$244K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.11T
| $257K | 0.25% |
+1,133
| New | +$246K |
|
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Carl P. Sherr & Co's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Carl P. Sherr & Co, which disclosed 108 positions worth $102M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 121,140 shares worth $5.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Financials and Consumer Discretionary.
- Carl P. Sherr & Co's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 121,140 shares worth $5.86M.
- Carl P. Sherr & Co's ten largest holdings make up 33% of its $102M portfolio in Q4 2019.
- Carl P. Sherr & Co disclosed 108 positions in Q4 2019, its first 13F filing on record.
Based on Carl P. Sherr & Co's 13F filing for Q4 2019, filed 28 Jul 2020.