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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
+4.41%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.44M
(+5.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
114
New
7
Increased
34
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$713K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$636K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$582K |
| 4 |
Zoetis
ZTS
|
+$524K |
| 5 |
Simon Property Group
SPG
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$450K |
| 2 |
Washington Trust Bancorp
WASH
|
+$423K |
| 3 |
Independent Bank
INDB
|
+$366K |
| 4 |
Pfizer
PFE
|
+$359K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.44% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$455B
| $267K | 0.2% |
4,179
| – | – |
|
102
iShares New York Muni Bond ETF
NYF
$1.38B
| $260K | 0.2% |
4,500
+520
| +13% | +$30.2K |
|
103
Abbott
ABT
$183B
| $241K | 0.18% |
2,011
| – | – |
|
104
Walmart Inc
WMT
$885B
| $224K | 0.17% |
4,941
| – | – |
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $223K | 0.17% |
+4,866
| New | +$222K |
|
|
BBT
106
Beacon Financial Corp
BBT
$2.66B
| $219K | 0.16% |
+9,821
| New | +$201K |
|
107
Ferrari
RACE
$69.2B
| $216K | 0.16% |
1,033
| – | – |
|
108
Tractor Supply
TSCO
$16.1B
| $212K | 0.16% |
+6,000
| New | +$191K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $208K | 0.16% |
1,929
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $208K | 0.16% |
+1,416
| New | +$201K |
|
111
Clorox
CLX
$11.6B
| – | – |
-1,000
| Closed | -$202K |
|
112
iShares US Pharmaceuticals ETF
IHE
$1.46B
| – | – |
-3,681
| Closed | -$220K |
|
113
TJX Companies
TJX
$174B
| – | – |
-3,190
| Closed | -$218K |
|
|
114
Washington Trust Bancorp
WASH
$743M
| – | – |
-9,450
| Closed | -$423K |
|
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Carl P. Sherr & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Carl P. Sherr & Co held 114 positions worth $133M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carl P. Sherr & Co's Q1 2021 filing shows 7 new, 34 increased, 34 reduced and 4 closed positions. Its largest new stake was Simon Property Group: 4,058 shares worth $462K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $450K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.
- Carl P. Sherr & Co's largest Q1 2021 buy was Simon Property Group: 4,058 shares worth $462K.
- Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $713K increase.
- Carl P. Sherr & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $450K.
- Carl P. Sherr & Co fully exited Washington Trust Bancorp in Q1 2021, selling an estimated $423K.
- Carl P. Sherr & Co's ten largest holdings make up 40% of its $133M portfolio in Q1 2021.
- Carl P. Sherr & Co opened 7 new positions and closed 4 in Q1 2021.
- Carl P. Sherr & Co's portfolio value rose 5.9% quarter-over-quarter to $133M.
Based on Carl P. Sherr & Co's 13F filing for Q1 2021, filed 13 Apr 2021.