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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
+7.33%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.64M
Cap. Flow
+$3.19M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.49%
Holding
106
New
5
Increased
29
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$812K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$504K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K
4
NKE icon
Nike
NKE
+$418K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$388K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$638K
2
CVS icon
CVS Health
CVS
+$343K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$90.9K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Discretionary 10.09%
3 Financials 9.82%
4 Healthcare 8.83%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.9B
$378K 0.34%
4,271
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$377K 0.34%
4,030
– –
MRNA icon
78
Moderna
MRNA
$21.9B
$365K 0.33%
+5,153
New +$359K
SYY icon
79
Sysco
SYY
$40.7B
$350K 0.32%
5,633
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$117B
$344K 0.31%
5,900
-1,600
-21% -$90.4K
BIIB icon
81
Biogen
BIIB
$29.8B
$323K 0.29%
+1,137
New +$317K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$317K 0.29%
5,890
+6
+0.1% +$303
MAR icon
83
Marriott International
MAR
$91.5B
$299K 0.27%
3,225
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.27%
2,505
– –
YUM icon
85
Yum! Brands
YUM
$40.6B
$288K 0.26%
3,159
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$287K 0.26%
4,796
-280
-6% -$16.7K
CBU icon
87
Community Bank
CBU
$3.5B
$283K 0.26%
5,189
– –
BAC icon
88
Bank of America
BAC
$438B
$281K 0.25%
11,682
-3,575
-23% -$89K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$280K 0.25%
3,432
-198
-5% -$16.5K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$189B
$270K 0.24%
2,580
-100
-4% -$10.5K
CAG icon
91
Conagra Brands
CAG
$7.14B
$265K 0.24%
7,425
+175
+2% +$6.41K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$191B
$262K 0.24%
4,344
-487
-10% -$29.4K
BBT
93
Beacon Financial Corp
BBT
$2.69B
$254K 0.23%
25,117
-700
-3% -$6.89K
ITB icon
94
iShares US Home Construction ETF
ITB
$2.25B
$248K 0.22%
+4,386
New +$229K
WMT icon
95
Walmart Inc
WMT
$881B
$243K 0.22%
5,211
+3
+0.1% +$133
ABT icon
96
Abbott
ABT
$185B
$241K 0.22%
2,214
-599
-21% -$60.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$225K 0.2%
1,058
-75
-7% -$15.3K
OCFC icon
98
OceanFirst Financial
OCFC
$1.71B
$225K 0.2%
16,450
– –
KHC icon
99
Kraft Heinz
KHC
$31.3B
$217K 0.2%
7,235
-51
-0.7% -$1.7K
INTC icon
100
Intel
INTC
$459B
$216K 0.2%
4,179
-533
-11% -$27.7K
1 2 3
4
5

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Carl P. Sherr & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Carl P. Sherr & Co held 106 positions worth $110M, up 9.6% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q3 2020 filing shows 5 new, 29 increased, 43 reduced and 3 closed positions. Its largest new stake was Moderna: 5,153 shares worth $365K. The largest sale was iShares Core High Dividend ETF, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co's largest Q3 2020 buy was Moderna: 5,153 shares worth $365K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $812K increase.
  • Carl P. Sherr & Co's biggest Q3 2020 reduction was CVS Health, cutting an estimated $343K.
  • Carl P. Sherr & Co fully exited iShares Core High Dividend ETF in Q3 2020, selling an estimated $638K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $110M portfolio in Q3 2020.
  • Carl P. Sherr & Co opened 5 new positions and closed 3 in Q3 2020.
  • Carl P. Sherr & Co's portfolio value rose 9.6% quarter-over-quarter to $110M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2020, filed 19 Oct 2020.