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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
+7.41%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
96.44%
Top 10 Hldgs %
33.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.62M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.47M
5
HD icon
Home Depot
HD
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Consumer Discretionary 9.3%
3 Healthcare 8.79%
4 Technology 7.2%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$256K 0.25%
+2,952
New +$247K
BWFG icon
102
Bankwell Financial Group
BWFG
$543M
$245K 0.24%
+8,500
New +$243K
AAL icon
103
American Airlines Group
AAL
$10.1B
$231K 0.23%
+8,060
New +$230K
VZ icon
104
Verizon
VZ
$195B
$220K 0.22%
+3,577
New +$216K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$214K 0.21%
+2,280
New +$207K
AMT icon
106
American Tower
AMT
$80.8B
$213K 0.21%
+926
New +$202K
PHK
107
PIMCO High Income Fund
PHK
$867M
$150K 0.15%
+20,000
New +$153K
GER
108
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$56K 0.05%
+1,444
New +$57.2K
1 2 3 4
5

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CHA
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GWM
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AFC
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FCM
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Carl P. Sherr & Co's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Carl P. Sherr & Co, which disclosed 108 positions worth $102M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 121,140 shares worth $5.86M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Carl P. Sherr & Co's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 121,140 shares worth $5.86M.
  • Carl P. Sherr & Co's ten largest holdings make up 33% of its $102M portfolio in Q4 2019.
  • Carl P. Sherr & Co disclosed 108 positions in Q4 2019, its first 13F filing on record.

Based on Carl P. Sherr & Co's 13F filing for Q4 2019, filed 28 Jul 2020.