We are live on ! Find out more
CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $239M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$18M
Cap. Flow
-$720K
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.64%
Holding
110
New
2
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$703K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$467K
3
DAL icon
Delta Air Lines
DAL
+$351K
4
AAPL icon
Apple
AAPL
+$332K
5
AMZN icon
Amazon
AMZN
+$331K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$362K
2
JBTM
JBT Marel
JBTM
+$296K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$276K
5
USB icon
US Bancorp
USB
+$275K

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Healthcare 9.7%
3 Consumer Discretionary 8.61%
4 Technology 8.28%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$340K 0.4%
4,468
+75
+2% +$6.39K
AMZN icon
77
Amazon
AMZN
$3T
$333K 0.39%
+3,420
New +$331K
MTCH icon
78
Match Group
MTCH
$9.59B
$307K 0.36%
4,650
-300
-6% -$22.1K
CBU icon
79
Community Bank
CBU
$3.55B
$305K 0.36%
5,189
-152
-3% -$9.86K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$301K 0.36%
7,500
– –
ADBE icon
81
Adobe
ADBE
$101B
$295K 0.35%
928
-78
-8% -$26.7K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.34%
2,505
– –
ITW icon
83
Illinois Tool Works
ITW
$85B
$284K 0.34%
2,001
-75
-4% -$12.7K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$267K 0.32%
3,630
– –
OCFC icon
85
OceanFirst Financial
OCFC
$1.73B
$262K 0.31%
16,450
-500
-3% -$10.6K
SYY icon
86
Sysco
SYY
$39.8B
$257K 0.3%
5,633
– –
INTC icon
87
Intel
INTC
$507B
$247K 0.29%
4,562
– –
MAR icon
88
Marriott International
MAR
$89.5B
$244K 0.29%
3,255
-100
-3% -$12.4K
ABT icon
89
Abbott
ABT
$184B
$242K 0.29%
3,062
+110
+4% +$9.18K
CBRL icon
90
Cracker Barrel
CBRL
$1.27B
$242K 0.29%
2,910
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$239K 0.28%
2,680
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$193B
$238K 0.28%
4,766
+47
+1% +$2.8K
BAC icon
93
Bank of America
BAC
$443B
$230K 0.27%
10,835
-100
-0.9% -$3K
YUM icon
94
Yum! Brands
YUM
$41B
$223K 0.26%
3,259
-303
-9% -$28.3K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$221K 0.26%
2,141
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$207K 0.25%
1,133
– –
DAL icon
97
Delta Air Lines
DAL
$61.2B
$202K 0.24%
+7,078
New +$351K
PHK
98
PIMCO High Income Fund
PHK
$875M
$98K 0.12%
20,000
– –
GER
99
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K 0.01%
1,444
– –
AAL icon
100
American Airlines Group
AAL
$10.9B
– –
-8,060
Closed -$231K
1 2 3
4
5

Similar funds

GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Carl P. Sherr & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Carl P. Sherr & Co held 110 positions worth $84.4M, down 18% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Carl P. Sherr & Co's Q1 2020 filing shows 2 new, 32 increased, 43 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 7,078 shares worth $202K. The largest sale was Planet Fitness, an estimated $362K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q1 2020 buy was Delta Air Lines: 7,078 shares worth $202K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $703K increase.
  • Carl P. Sherr & Co's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $276K.
  • Carl P. Sherr & Co fully exited Planet Fitness in Q1 2020, selling an estimated $362K.
  • Carl P. Sherr & Co's ten largest holdings make up 38% of its $84.4M portfolio in Q1 2020.
  • Carl P. Sherr & Co opened 2 new positions and closed 11 in Q1 2020.
  • Carl P. Sherr & Co's portfolio value fell 18% quarter-over-quarter to $84.4M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2020, filed 28 Jul 2020.