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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
+7.33%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.64M
Cap. Flow
+$3.19M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.49%
Holding
106
New
5
Increased
29
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$812K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$504K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K
4
NKE icon
Nike
NKE
+$418K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$388K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$638K
2
CVS icon
CVS Health
CVS
+$343K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$90.9K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Discretionary 10.09%
3 Financials 9.82%
4 Healthcare 8.83%
5 Communication Services 4.7%
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
$8M 7.24%
138,480
+8,908
+7% +$504K
AAPL icon
2
Apple
AAPL
$4.54T
$6.74M 6.1%
58,190
-254
-0.4% -$27.7K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.99M 5.43%
116,266
+7,518
+7% +$388K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.37M 3.96%
79,593
+8,830
+12% +$485K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.95M 3.58%
47,676
-936
-2% -$77.6K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.85M 3.49%
63,314
+13,319
+27% +$812K
HD icon
7
Home Depot
HD
$331B
$3.55M 3.21%
12,778
-24
-0.2% -$6.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.19M 2.88%
15,147
-7
-0% -$1.47K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.54M 2.3%
46,819
+6,369
+16% +$348K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.54M 2.3%
17,038
-330
-2% -$48.8K
DIS icon
11
Walt Disney
DIS
$167B
$2.39M 2.16%
19,245
-100
-0.5% -$12.5K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.37M 2.14%
40,593
+1,233
+3% +$71.8K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$2.1M 1.9%
7,550
-335
-4% -$90.9K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.08M 1.88%
24,046
+2,978
+14% +$251K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.92M 1.74%
5,717
+185
+3% +$61.6K
SBUX icon
16
Starbucks
SBUX
$120B
$1.73M 1.57%
20,149
+1,747
+9% +$139K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.46M 1.32%
5,570
-22
-0.4% -$5.67K
NKE icon
18
Nike
NKE
$61.9B
$1.45M 1.31%
11,565
+3,890
+51% +$418K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 1.31%
12,470
+130
+1% +$15.1K
V icon
20
Visa
V
$684B
$1.32M 1.2%
6,618
-35
-0.5% -$6.99K
MCD icon
21
McDonald's
MCD
$192B
$1.31M 1.18%
5,951
– –
COST icon
22
Costco
COST
$422B
$1.3M 1.18%
3,660
– –
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.09M 0.99%
20,890
+1,920
+10% +$100K
SAFT icon
24
Safety Insurance
SAFT
$1.52B
$1.09M 0.98%
15,733
+2,768
+21% +$205K
TDOC icon
25
Teladoc Health
TDOC
$1.22B
$1.03M 0.93%
4,705
+124
+3% +$26.3K
1
2 3 4 5

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VPWA
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C
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CHA
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GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
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CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

Carl P. Sherr & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Carl P. Sherr & Co held 106 positions worth $110M, up 9.6% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q3 2020 filing shows 5 new, 29 increased, 43 reduced and 3 closed positions. Its largest new stake was Moderna: 5,153 shares worth $365K. The largest sale was iShares Core High Dividend ETF, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co's largest Q3 2020 buy was Moderna: 5,153 shares worth $365K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $812K increase.
  • Carl P. Sherr & Co's biggest Q3 2020 reduction was CVS Health, cutting an estimated $343K.
  • Carl P. Sherr & Co fully exited iShares Core High Dividend ETF in Q3 2020, selling an estimated $638K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $110M portfolio in Q3 2020.
  • Carl P. Sherr & Co opened 5 new positions and closed 3 in Q3 2020.
  • Carl P. Sherr & Co's portfolio value rose 9.6% quarter-over-quarter to $110M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2020, filed 19 Oct 2020.