We are live on ! Find out more
CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$16.4M
Cap. Flow
+$3.12M
Cap. Flow %
3.1%
Top 10 Hldgs %
39.14%
Holding
107
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$780K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$622K
3
CATC
CAMBRIDGE BANCORP
CATC
+$592K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$482K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$469K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$534K
2
WEBK
Wellesley Bancorp, Inc.
WEBK
+$534K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$306K
5
CBRL icon
Cracker Barrel
CBRL
+$242K

Sector Composition

Rank Sector Weight
1 Financials 11.34%
2 Technology 9.7%
3 Consumer Discretionary 9.06%
4 Healthcare 9.03%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$392K 0.39%
7,500
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$376K 0.37%
4,030
– –
BAC icon
78
Bank of America
BAC
$435B
$362K 0.36%
15,257
+4,422
+41% +$104K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$350K 0.35%
2,001
– –
DUK icon
80
Duke Energy
DUK
$97.8B
$341K 0.34%
4,271
– –
SYY icon
81
Sysco
SYY
$40.8B
$308K 0.31%
5,633
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.29%
2,505
– –
CBU icon
83
Community Bank
CBU
$3.41B
$296K 0.29%
5,189
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$293K 0.29%
3,630
– –
OCFC icon
85
OceanFirst Financial
OCFC
$1.68B
$290K 0.29%
16,450
– –
BBT
86
Beacon Financial Corp
BBT
$2.66B
$284K 0.28%
25,817
-1,106
-4% -$14.2K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$284K 0.28%
5,076
-5,900
-54% -$306K
INTC icon
88
Intel
INTC
$455B
$282K 0.28%
4,712
+150
+3% +$8.97K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$276K 0.27%
4,831
+65
+1% +$3.52K
MAR icon
90
Marriott International
MAR
$98.3B
$276K 0.27%
3,225
-30
-0.9% -$2.61K
YUM icon
91
Yum! Brands
YUM
$41.8B
$275K 0.27%
3,159
-100
-3% -$8.54K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$267K 0.26%
2,680
– –
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$258K 0.26%
+5,884
New +$223K
ABT icon
94
Abbott
ABT
$183B
$257K 0.26%
2,813
-249
-8% -$22.5K
CAG icon
95
Conagra Brands
CAG
$6.94B
$255K 0.25%
+7,250
New +$242K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.25%
2,141
– –
KHC icon
97
Kraft Heinz
KHC
$30.7B
$232K 0.23%
+7,286
New +$219K
CLX icon
98
Clorox
CLX
$11.6B
$219K 0.22%
+1,000
New +$200K
WMT icon
99
Walmart Inc
WMT
$885B
$208K 0.21%
+5,208
New +$214K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.2%
+3,023
New +$191K
1 2 3
4
5

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

Carl P. Sherr & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Carl P. Sherr & Co held 107 positions worth $101M, up 19% from $84.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carl P. Sherr & Co deployed $3.12M of net new capital in Q2 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was CAMBRIDGE BANCORP: 11,252 shares worth $667K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $374K trimmed.

  • Carl P. Sherr & Co's largest Q2 2020 buy was CAMBRIDGE BANCORP: 11,252 shares worth $667K.
  • Carl P. Sherr & Co added most to iShares Core 1-5 Year USD Bond ETF in Q2 2020, an estimated $780K increase.
  • Carl P. Sherr & Co's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $374K.
  • Carl P. Sherr & Co fully exited Wellesley Bancorp, Inc. in Q2 2020, selling an estimated $534K.
  • Carl P. Sherr & Co's ten largest holdings make up 39% of its $101M portfolio in Q2 2020.
  • Carl P. Sherr & Co opened 8 new positions and closed 6 in Q2 2020.
  • Carl P. Sherr & Co's portfolio value rose 19% quarter-over-quarter to $101M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2020, filed 29 Jul 2020.