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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
+$2.92M
Cap. Flow %
2.2%
Top 10 Hldgs %
40.06%
Holding
114
New
7
Increased
34
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$713K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$582K
4
ZTS icon
Zoetis
ZTS
+$524K
5
SPG icon
Simon Property Group
SPG
+$423K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$450K
2
WASH icon
Washington Trust Bancorp
WASH
+$423K
3
INDB icon
Independent Bank
INDB
+$366K
4
PFE icon
Pfizer
PFE
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Consumer Discretionary 9.94%
3 Technology 9.71%
4 Healthcare 7.79%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.7B
$442K 0.33%
4,725
– –
ADBE icon
77
Adobe
ADBE
$99.5B
$441K 0.33%
928
– –
GLW icon
78
Corning
GLW
$119B
$437K 0.33%
+10,045
New +$386K
DNP icon
79
DNP Select Income Fund
DNP
$4.05B
$417K 0.31%
42,176
-3,000
-7% -$30.7K
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$415K 0.31%
5,902
+6
+0.1% +$382
DUK icon
81
Duke Energy
DUK
$97.8B
$407K 0.31%
4,215
– –
CBU icon
82
Community Bank
CBU
$3.41B
$398K 0.3%
5,189
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$392K 0.3%
3,432
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$392K 0.3%
5,900
– –
BIIB icon
85
Biogen
BIIB
$30B
$385K 0.29%
1,376
+194
+16% +$52.3K
OCFC icon
86
OceanFirst Financial
OCFC
$1.68B
$382K 0.29%
15,950
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$360K 0.27%
975
-533
-35% -$183K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$358K 0.27%
4,030
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$354K 0.27%
4,514
-282
-6% -$21.7K
YUM icon
90
Yum! Brands
YUM
$41.8B
$342K 0.26%
3,159
– –
PFE icon
91
Pfizer
PFE
$143B
$332K 0.25%
9,158
-10,117
-52% -$359K
ITB icon
92
iShares US Home Construction ETF
ITB
$2.26B
$316K 0.24%
4,663
+35
+0.8% +$2.16K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$312K 0.23%
2,370
-74
-3% -$9.28K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$309K 0.23%
4,465
-6,652
-60% -$450K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$307K 0.23%
4,264
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.22%
2,635
-24
-0.9% -$2.51K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$285K 0.21%
2,505
– –
IDRV icon
98
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$285K 0.21%
+6,175
New +$284K
KHC icon
99
Kraft Heinz
KHC
$30.7B
$277K 0.21%
6,935
-300
-4% -$10.8K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.2%
1,058
– –
1 2 3
4
5

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Carl P. Sherr & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Carl P. Sherr & Co held 114 positions worth $133M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q1 2021 filing shows 7 new, 34 increased, 34 reduced and 4 closed positions. Its largest new stake was Simon Property Group: 4,058 shares worth $462K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Carl P. Sherr & Co's largest Q1 2021 buy was Simon Property Group: 4,058 shares worth $462K.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $713K increase.
  • Carl P. Sherr & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $450K.
  • Carl P. Sherr & Co fully exited Washington Trust Bancorp in Q1 2021, selling an estimated $423K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $133M portfolio in Q1 2021.
  • Carl P. Sherr & Co opened 7 new positions and closed 4 in Q1 2021.
  • Carl P. Sherr & Co's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2021, filed 13 Apr 2021.