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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
+17.63%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$16.4M
Cap. Flow
+$3.12M
Cap. Flow %
3.1%
Top 10 Hldgs %
39.14%
Holding
107
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$780K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$622K
3
CATC
CAMBRIDGE BANCORP
CATC
+$592K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$482K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$469K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$534K
2
WEBK
Wellesley Bancorp, Inc.
WEBK
+$534K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$306K
5
CBRL icon
Cracker Barrel
CBRL
+$242K

Sector Composition

Rank Sector Weight
1 Financials 11.34%
2 Technology 9.7%
3 Consumer Discretionary 9.06%
4 Healthcare 9.03%
5 Communication Services 4.69%
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
$6.72M 6.67%
129,572
+4,896
+4% +$235K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.6M 5.55%
108,748
+15,275
+16% +$780K
AAPL icon
3
Apple
AAPL
$4.54T
$5.33M 5.29%
58,444
+4
+0% +$310
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.02M 3.99%
48,612
+5
+0% +$407
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.87M 3.84%
70,763
+8,951
+14% +$482K
HD icon
6
Home Depot
HD
$331B
$3.21M 3.18%
12,802
-8
-0.1% -$1.83K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.08M 3.06%
15,154
+631
+4% +$115K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.02M 3%
49,995
+10,676
+27% +$622K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.44M 2.42%
17,368
-37
-0.2% -$5.39K
DIS icon
10
Walt Disney
DIS
$167B
$2.16M 2.14%
19,345
+615
+3% +$67.9K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.15M 2.13%
39,360
+1,183
+3% +$60.8K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.11M 2.1%
40,450
-2,255
-5% -$115K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$1.95M 1.94%
7,885
-45
-0.6% -$10.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 1.7%
5,532
+488
+10% +$143K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.67M 1.65%
21,068
+5,968
+40% +$433K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 1.41%
12,340
– –
SBUX icon
17
Starbucks
SBUX
$120B
$1.35M 1.34%
18,402
+2,103
+13% +$158K
V icon
18
Visa
V
$684B
$1.28M 1.27%
6,653
-100
-1% -$18.3K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.27M 1.26%
5,592
+665
+13% +$139K
COST icon
20
Costco
COST
$422B
$1.11M 1.1%
3,660
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.1M 1.1%
6,733
-187
-3% -$28.7K
MCD icon
22
McDonald's
MCD
$192B
$1.1M 1.09%
5,951
+1
+0% +$183
SAFT icon
23
Safety Insurance
SAFT
$1.52B
$989K 0.98%
12,965
-48
-0.4% -$3.76K
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$989K 0.98%
18,970
+1,455
+8% +$74.9K
CVS icon
25
CVS Health
CVS
$133B
$927K 0.92%
14,262
+1,506
+12% +$94.8K
1
2 3 4 5

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CHA
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GWM
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AFC
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FCM
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Carl P. Sherr & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Carl P. Sherr & Co held 107 positions worth $101M, up 19% from $84.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carl P. Sherr & Co deployed $3.12M of net new capital in Q2 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was CAMBRIDGE BANCORP: 11,252 shares worth $667K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $374K trimmed.

  • Carl P. Sherr & Co's largest Q2 2020 buy was CAMBRIDGE BANCORP: 11,252 shares worth $667K.
  • Carl P. Sherr & Co added most to iShares Core 1-5 Year USD Bond ETF in Q2 2020, an estimated $780K increase.
  • Carl P. Sherr & Co's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $374K.
  • Carl P. Sherr & Co fully exited Wellesley Bancorp, Inc. in Q2 2020, selling an estimated $534K.
  • Carl P. Sherr & Co's ten largest holdings make up 39% of its $101M portfolio in Q2 2020.
  • Carl P. Sherr & Co opened 8 new positions and closed 6 in Q2 2020.
  • Carl P. Sherr & Co's portfolio value rose 19% quarter-over-quarter to $101M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2020, filed 29 Jul 2020.