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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
-14.43%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$18M
Cap. Flow
-$720K
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.64%
Holding
110
New
2
Increased
32
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$703K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$467K
3
DAL icon
Delta Air Lines
DAL
+$351K
4
AAPL icon
Apple
AAPL
+$332K
5
AMZN icon
Amazon
AMZN
+$331K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$362K
2
JBTM
JBT Marel
JBTM
+$296K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$276K
5
USB icon
US Bancorp
USB
+$275K

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Healthcare 9.7%
3 Consumer Discretionary 8.61%
4 Technology 8.28%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.14M 6.1%
124,676
+3,536
+3% +$167K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.72M 5.59%
93,473
+3,500
+4% +$177K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 4.56%
48,607
-237
-0.5% -$19.1K
AAPL icon
4
Apple
AAPL
$4.54T
$3.71M 4.4%
58,440
+4,520
+8% +$332K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.24M 3.84%
61,812
+8,783
+17% +$467K
HD icon
6
Home Depot
HD
$331B
$2.39M 2.84%
12,810
-837
-6% -$184K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.29M 2.71%
14,523
+1,049
+8% +$173K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.28M 2.71%
17,405
-307
-2% -$43.6K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.16M 2.56%
39,319
+12,171
+45% +$703K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.97M 2.34%
42,705
+877
+2% +$50.4K
DIS icon
11
Walt Disney
DIS
$167B
$1.81M 2.14%
18,730
+567
+3% +$71.7K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.79M 2.13%
38,177
+4,214
+12% +$238K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$1.51M 1.79%
7,930
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.4M 1.65%
12,340
+120
+1% +$13.7K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 1.54%
5,044
-157
-3% -$48.1K
SAFT icon
16
Safety Insurance
SAFT
$1.52B
$1.1M 1.3%
13,013
+1,628
+14% +$142K
V icon
17
Visa
V
$684B
$1.09M 1.29%
6,753
-351
-5% -$66.1K
SBUX icon
18
Starbucks
SBUX
$120B
$1.07M 1.27%
16,299
+778
+5% +$62.9K
COST icon
19
Costco
COST
$422B
$1.04M 1.24%
3,660
-100
-3% -$30.3K
MCD icon
20
McDonald's
MCD
$192B
$984K 1.17%
5,950
+374
+7% +$73.7K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$977K 1.16%
18,089
-2,945
-14% -$187K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$961K 1.14%
9,989
-343
-3% -$40.8K
LLY icon
23
Eli Lilly
LLY
$1.02T
$960K 1.14%
6,920
-546
-7% -$75K
EBTC
24
DELISTED
Enterprise Bancorp
EBTC
$952K 1.13%
35,287
-1,916
-5% -$56.6K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$918K 1.09%
15,100
+3,386
+29% +$247K
1
2 3 4 5

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GWM
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Carl P. Sherr & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Carl P. Sherr & Co held 110 positions worth $84.4M, down 18% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Carl P. Sherr & Co's Q1 2020 filing shows 2 new, 32 increased, 43 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 7,078 shares worth $202K. The largest sale was Planet Fitness, an estimated $362K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q1 2020 buy was Delta Air Lines: 7,078 shares worth $202K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $703K increase.
  • Carl P. Sherr & Co's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $276K.
  • Carl P. Sherr & Co fully exited Planet Fitness in Q1 2020, selling an estimated $362K.
  • Carl P. Sherr & Co's ten largest holdings make up 38% of its $84.4M portfolio in Q1 2020.
  • Carl P. Sherr & Co opened 2 new positions and closed 11 in Q1 2020.
  • Carl P. Sherr & Co's portfolio value fell 18% quarter-over-quarter to $84.4M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2020, filed 28 Jul 2020.