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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
+17.63%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$16.4M
Cap. Flow
+$3.12M
Cap. Flow %
3.1%
Top 10 Hldgs %
39.14%
Holding
107
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$780K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$622K
3
CATC
CAMBRIDGE BANCORP
CATC
+$592K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$482K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$469K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$534K
2
WEBK
Wellesley Bancorp, Inc.
WEBK
+$534K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$306K
5
CBRL icon
Cracker Barrel
CBRL
+$242K

Sector Composition

Rank Sector Weight
1 Financials 11.34%
2 Technology 9.7%
3 Consumer Discretionary 9.06%
4 Healthcare 9.03%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$202K 0.2%
1,133
– –
CBRL icon
102
Cracker Barrel
CBRL
$1.26B
– –
-2,910
Closed -$242K
DAL icon
103
Delta Air Lines
DAL
$57.5B
– –
-7,078
Closed -$202K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-10,682
Closed -$534K
PHK
105
PIMCO High Income Fund
PHK
$867M
– –
-20,000
Closed -$98K
GER
106
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,444
Closed -$9K
WEBK
107
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-19,400
Closed -$534K
1 2 3 4
5

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Carl P. Sherr & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Carl P. Sherr & Co held 107 positions worth $101M, up 19% from $84.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carl P. Sherr & Co deployed $3.12M of net new capital in Q2 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was CAMBRIDGE BANCORP: 11,252 shares worth $667K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $374K trimmed.

  • Carl P. Sherr & Co's largest Q2 2020 buy was CAMBRIDGE BANCORP: 11,252 shares worth $667K.
  • Carl P. Sherr & Co added most to iShares Core 1-5 Year USD Bond ETF in Q2 2020, an estimated $780K increase.
  • Carl P. Sherr & Co's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $374K.
  • Carl P. Sherr & Co fully exited Wellesley Bancorp, Inc. in Q2 2020, selling an estimated $534K.
  • Carl P. Sherr & Co's ten largest holdings make up 39% of its $101M portfolio in Q2 2020.
  • Carl P. Sherr & Co opened 8 new positions and closed 6 in Q2 2020.
  • Carl P. Sherr & Co's portfolio value rose 19% quarter-over-quarter to $101M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2020, filed 29 Jul 2020.