We are live on
!
Find out more
CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$213M
1-Year Est. Return
19.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.62M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.53M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.96M |
| 4 |
Apple
AAPL
|
+$3.47M |
| 5 |
Home Depot
HD
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.79% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.86M | 5.73% |
+121,140
| New | +$5.62M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $4.54M | 4.43% |
+89,973
| New | +$4.53M |
|
|
3
Apple
AAPL
$4.54T
| $3.96M | 3.87% |
+53,920
| New | +$3.47M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.96M | 3.87% |
+48,844
| New | +$3.96M |
|
|
5
Home Depot
HD
$331B
| $2.98M | 2.91% |
+13,647
| New | +$3.09M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.84M | 2.78% |
+53,029
| New | +$2.84M |
|
7
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.64M | 2.58% |
+41,828
| New | +$2.52M |
|
8
Walt Disney
DIS
$167B
| $2.63M | 2.57% |
+18,163
| New | +$2.54M |
|
9
Johnson & Johnson
JNJ
$618B
| $2.58M | 2.53% |
+17,712
| New | +$2.4M |
|
10
Microsoft
MSFT
$3.45T
| $2.13M | 2.08% |
+13,474
| New | +$1.98M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $2.1M | 2.05% |
+33,963
| New | +$2.04M |
|
12
Invesco QQQ Trust
QQQ
$453B
| $1.69M | 1.65% |
+7,930
| New | +$1.59M |
|
13
iShares Core S&P 500 ETF
IVV
$878B
| $1.68M | 1.64% |
+5,201
| New | +$1.61M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.57M | 1.54% |
+27,148
| New | +$1.57M |
|
15
Boeing
BA
$171B
| $1.45M | 1.41% |
+4,439
| New | +$1.57M |
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $1.39M | 1.36% |
+12,220
| New | +$1.39M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.38M | 1.35% |
+21,034
| New | +$1.35M |
|
18
Starbucks
SBUX
$120B
| $1.36M | 1.33% |
+15,521
| New | +$1.32M |
|
19
iShares S&P 500 Value ETF
IVE
$49B
| $1.34M | 1.31% |
+10,332
| New | +$1.29M |
|
20
Visa
V
$684B
| $1.33M | 1.3% |
+7,104
| New | +$1.28M |
|
|
EBTC
21
DELISTED
Enterprise Bancorp
EBTC
| $1.26M | 1.23% |
+37,203
| New | +$1.15M |
|
22
Vail Resorts
MTN
$5.32B
| $1.22M | 1.2% |
+5,100
| New | +$1.21M |
|
23
American Express
AXP
$227B
| $1.2M | 1.17% |
+9,652
| New | +$1.15M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.15M | 1.12% |
+27,930
| New | +$1.11M |
|
25
Camden National
CAC
$978M
| $1.13M | 1.11% |
+24,566
| New | +$1.08M |
|
Similar funds
PFA
VPWA
C
CHA
GWM
AFC
CH
FCM
Carl P. Sherr & Co's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Carl P. Sherr & Co, which disclosed 108 positions worth $102M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 121,140 shares worth $5.86M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Carl P. Sherr & Co's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 121,140 shares worth $5.86M.
- Carl P. Sherr & Co's ten largest holdings make up 33% of its $102M portfolio in Q4 2019.
- Carl P. Sherr & Co disclosed 108 positions in Q4 2019, its first 13F filing on record.
Based on Carl P. Sherr & Co's 13F filing for Q4 2019, filed 28 Jul 2020.