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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
+11.79%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
Cap. Flow
+$3.17M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.13%
Holding
109
New
6
Increased
28
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$774K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$570K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$565K
4
JETS icon
US Global Jets ETF
JETS
+$481K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$473K

Top Sells

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$325K
2
CAG icon
Conagra Brands
CAG
+$265K
3
BBT
Beacon Financial Corp
BBT
+$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$183K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 10.06%
3 Financials 9.88%
4 Healthcare 8.05%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
101
iShares New York Muni Bond ETF
NYF
$1.38B
$232K 0.18%
+3,980
New +$229K
ABT icon
102
Abbott
ABT
$183B
$220K 0.18%
2,011
-203
-9% -$22.1K
IHE icon
103
iShares US Pharmaceuticals ETF
IHE
$1.46B
$220K 0.18%
3,681
– –
TJX icon
104
TJX Companies
TJX
$174B
$218K 0.17%
+3,190
New +$194K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.17%
+1,929
New +$208K
INTC icon
106
Intel
INTC
$455B
$208K 0.17%
4,179
– –
CLX icon
107
Clorox
CLX
$11.6B
$202K 0.16%
1,000
– –
BBT
108
Beacon Financial Corp
BBT
$2.66B
– –
-25,117
Closed -$254K
CAG icon
109
Conagra Brands
CAG
$6.94B
– –
-7,425
Closed -$265K
1 2 3 4
5

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LOM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Carl P. Sherr & Co held 109 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q4 2020 filing shows 6 new, 28 increased, 48 reduced and 2 closed positions. Its largest new stake was US Global Jets ETF: 23,856 shares worth $534K. The largest sale was Washington Trust Bancorp, an estimated $325K.

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

  • Carl P. Sherr & Co's largest Q4 2020 buy was US Global Jets ETF: 23,856 shares worth $534K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $774K increase.
  • Carl P. Sherr & Co's biggest Q4 2020 reduction was Washington Trust Bancorp, cutting an estimated $325K.
  • Carl P. Sherr & Co fully exited Conagra Brands in Q4 2020, selling an estimated $265K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $125M portfolio in Q4 2020.
  • Carl P. Sherr & Co opened 6 new positions and closed 2 in Q4 2020.
  • Carl P. Sherr & Co's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2020, filed 8 Feb 2021.