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
+11.79%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
Cap. Flow
+$3.17M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.13%
Holding
109
New
6
Increased
28
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$774K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$570K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$565K
4
JETS icon
US Global Jets ETF
JETS
+$481K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$473K

Top Sells

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$325K
2
CAG icon
Conagra Brands
CAG
+$265K
3
BBT
Beacon Financial Corp
BBT
+$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$183K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 10.06%
3 Financials 9.88%
4 Healthcare 8.05%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.7B
$435K 0.35%
4,725
– –
MAR icon
77
Marriott International
MAR
$92.7B
$425K 0.34%
3,225
– –
WASH icon
78
Washington Trust Bancorp
WASH
$754M
$423K 0.34%
9,450
-8,419
-47% -$325K
SYY icon
79
Sysco
SYY
$40.7B
$418K 0.33%
5,633
– –
ITW icon
80
Illinois Tool Works
ITW
$83.2B
$408K 0.33%
2,001
– –
DUK icon
81
Duke Energy
DUK
$97.4B
$386K 0.31%
4,215
-56
-1% -$5.18K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$116B
$384K 0.31%
5,900
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$374K 0.3%
4,030
– –
BAC icon
84
Bank of America
BAC
$436B
$349K 0.28%
11,517
-165
-1% -$4.42K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$346K 0.28%
4,796
– –
YUM icon
86
Yum! Brands
YUM
$41.9B
$343K 0.27%
3,159
– –
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$340K 0.27%
5,896
+6
+0.1% +$339
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$330K 0.26%
3,432
– –
CBU icon
89
Community Bank
CBU
$3.42B
$323K 0.26%
5,189
– –
OCFC icon
90
OceanFirst Financial
OCFC
$1.69B
$297K 0.24%
15,950
-500
-3% -$8.18K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.24%
2,505
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$191B
$295K 0.24%
4,264
-80
-2% -$5.17K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$291K 0.23%
2,444
-136
-5% -$15.3K
BIIB icon
94
Biogen
BIIB
$30B
$289K 0.23%
1,182
+45
+4% +$11.6K
ITB icon
95
iShares US Home Construction ETF
ITB
$2.24B
$258K 0.21%
4,628
+242
+6% +$13.6K
KHC icon
96
Kraft Heinz
KHC
$31B
$251K 0.2%
7,235
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.2%
1,058
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$244K 0.19%
+2,659
New +$218K
RACE icon
99
Ferrari
RACE
$70.2B
$237K 0.19%
+1,033
New +$211K
WMT icon
100
Walmart Inc
WMT
$881B
$237K 0.19%
4,941
-270
-5% -$13.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Carl P. Sherr & Co held 109 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q4 2020 filing shows 6 new, 28 increased, 48 reduced and 2 closed positions. Its largest new stake was US Global Jets ETF: 23,856 shares worth $534K. The largest sale was Washington Trust Bancorp, an estimated $325K.

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

  • Carl P. Sherr & Co's largest Q4 2020 buy was US Global Jets ETF: 23,856 shares worth $534K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $774K increase.
  • Carl P. Sherr & Co's biggest Q4 2020 reduction was Washington Trust Bancorp, cutting an estimated $325K.
  • Carl P. Sherr & Co fully exited Conagra Brands in Q4 2020, selling an estimated $265K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $125M portfolio in Q4 2020.
  • Carl P. Sherr & Co opened 6 new positions and closed 2 in Q4 2020.
  • Carl P. Sherr & Co's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2020, filed 8 Feb 2021.