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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
+7.33%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.64M
Cap. Flow
+$3.19M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.49%
Holding
106
New
5
Increased
29
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$812K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$504K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K
4
NKE icon
Nike
NKE
+$418K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$388K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$638K
2
CVS icon
CVS Health
CVS
+$343K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$90.9K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Discretionary 10.09%
3 Financials 9.82%
4 Healthcare 8.83%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.8B
$210K 0.19%
1,000
– –
DAL icon
102
Delta Air Lines
DAL
$60B
$206K 0.19%
+6,728
New +$194K
IHE icon
103
iShares US Pharmaceuticals ETF
IHE
$1.61B
$201K 0.18%
+3,681
New +$199K
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
– –
-39,280
Closed -$638K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,023
Closed -$206K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,141
Closed -$251K
1 2 3 4
5

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CCAM
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MFC
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OCERS
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DCC
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WWA
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Carl P. Sherr & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Carl P. Sherr & Co held 106 positions worth $110M, up 9.6% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q3 2020 filing shows 5 new, 29 increased, 43 reduced and 3 closed positions. Its largest new stake was Moderna: 5,153 shares worth $365K. The largest sale was iShares Core High Dividend ETF, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co's largest Q3 2020 buy was Moderna: 5,153 shares worth $365K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $812K increase.
  • Carl P. Sherr & Co's biggest Q3 2020 reduction was CVS Health, cutting an estimated $343K.
  • Carl P. Sherr & Co fully exited iShares Core High Dividend ETF in Q3 2020, selling an estimated $638K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $110M portfolio in Q3 2020.
  • Carl P. Sherr & Co opened 5 new positions and closed 3 in Q3 2020.
  • Carl P. Sherr & Co's portfolio value rose 9.6% quarter-over-quarter to $110M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2020, filed 19 Oct 2020.