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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
-14.43%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$18M
Cap. Flow
-$720K
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.64%
Holding
110
New
2
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$703K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$467K
3
DAL icon
Delta Air Lines
DAL
+$351K
4
AAPL icon
Apple
AAPL
+$332K
5
AMZN icon
Amazon
AMZN
+$331K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$362K
2
JBTM
JBT Marel
JBTM
+$296K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$276K
5
USB icon
US Bancorp
USB
+$275K

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Healthcare 9.7%
3 Consumer Discretionary 8.61%
4 Technology 8.28%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.6B
– –
-926
Closed -$213K
BWFG icon
102
Bankwell Financial Group
BWFG
$538M
– –
-8,500
Closed -$245K
C icon
103
Citigroup
C
$224B
– –
-3,296
Closed -$263K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,396
Closed -$285K
PLNT icon
105
Planet Fitness
PLNT
$4.45B
– –
-4,850
Closed -$362K
USB icon
106
US Bancorp
USB
$99.6B
– –
-4,645
Closed -$275K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-2,280
Closed -$214K
VZ icon
108
Verizon
VZ
$197B
– –
-3,577
Closed -$220K
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-5,864
Closed -$267K
JBTM
110
JBT Marel
JBTM
$7.41B
– –
-2,630
Closed -$296K
1 2 3 4
5

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Carl P. Sherr & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Carl P. Sherr & Co held 110 positions worth $84.4M, down 18% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Carl P. Sherr & Co's Q1 2020 filing shows 2 new, 32 increased, 43 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 7,078 shares worth $202K. The largest sale was Planet Fitness, an estimated $362K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q1 2020 buy was Delta Air Lines: 7,078 shares worth $202K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $703K increase.
  • Carl P. Sherr & Co's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $276K.
  • Carl P. Sherr & Co fully exited Planet Fitness in Q1 2020, selling an estimated $362K.
  • Carl P. Sherr & Co's ten largest holdings make up 38% of its $84.4M portfolio in Q1 2020.
  • Carl P. Sherr & Co opened 2 new positions and closed 11 in Q1 2020.
  • Carl P. Sherr & Co's portfolio value fell 18% quarter-over-quarter to $84.4M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2020, filed 28 Jul 2020.