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
+11.79%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
Cap. Flow
+$3.17M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.13%
Holding
109
New
6
Increased
28
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$774K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$570K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$565K
4
JETS icon
US Global Jets ETF
JETS
+$481K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$473K

Top Sells

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$325K
2
CAG icon
Conagra Brands
CAG
+$265K
3
BBT
Beacon Financial Corp
BBT
+$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$183K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 10.06%
3 Financials 9.88%
4 Healthcare 8.05%
5 Communication Services 5.32%
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
$9.12M 7.27%
142,920
+4,440
+3% +$269K
AAPL icon
2
Apple
AAPL
$4.54T
$7.67M 6.11%
57,771
-419
-0.7% -$50.4K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.58M 5.24%
127,328
+11,062
+10% +$570K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.96M 3.95%
89,879
+10,286
+13% +$565K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.69M 3.74%
75,969
+12,655
+20% +$774K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.79M 3.02%
45,467
-2,209
-5% -$183K
DIS icon
7
Walt Disney
DIS
$167B
$3.52M 2.81%
19,450
+205
+1% +$29.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.42M 2.73%
15,393
+246
+2% +$52.9K
HD icon
9
Home Depot
HD
$331B
$3.36M 2.68%
12,664
-114
-0.9% -$31.3K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.23M 2.58%
48,120
+7,527
+19% +$473K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.19M 2.54%
51,239
+4,420
+9% +$259K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.67M 2.13%
16,946
-92
-0.5% -$13.6K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.55M 2.03%
24,862
+816
+3% +$77.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.32M 1.85%
7,383
-167
-2% -$49K
SBUX icon
15
Starbucks
SBUX
$120B
$2.17M 1.73%
20,299
+150
+0.7% +$14.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$2.02M 1.61%
5,395
-322
-6% -$115K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.69M 1.35%
14,457
+1,987
+16% +$231K
NKE icon
18
Nike
NKE
$61.9B
$1.62M 1.29%
11,464
-101
-0.9% -$13.4K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.51M 1.2%
5,513
-57
-1% -$15.6K
V icon
20
Visa
V
$684B
$1.43M 1.14%
6,530
-88
-1% -$18K
COST icon
21
Costco
COST
$422B
$1.35M 1.08%
3,585
-75
-2% -$28K
MTN icon
22
Vail Resorts
MTN
$5.32B
$1.33M 1.06%
4,766
-50
-1% -$12.9K
SAFT icon
23
Safety Insurance
SAFT
$1.52B
$1.3M 1.03%
16,660
+927
+6% +$68K
MCD icon
24
McDonald's
MCD
$192B
$1.28M 1.02%
5,982
+31
+0.5% +$6.74K
HON icon
25
Honeywell
HON
$77B
$1.24M 0.99%
6,195
-217
-3% -$39.4K
1
2 3 4 5

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Carl P. Sherr & Co held 109 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q4 2020 filing shows 6 new, 28 increased, 48 reduced and 2 closed positions. Its largest new stake was US Global Jets ETF: 23,856 shares worth $534K. The largest sale was Washington Trust Bancorp, an estimated $325K.

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

  • Carl P. Sherr & Co's largest Q4 2020 buy was US Global Jets ETF: 23,856 shares worth $534K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $774K increase.
  • Carl P. Sherr & Co's biggest Q4 2020 reduction was Washington Trust Bancorp, cutting an estimated $325K.
  • Carl P. Sherr & Co fully exited Conagra Brands in Q4 2020, selling an estimated $265K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $125M portfolio in Q4 2020.
  • Carl P. Sherr & Co opened 6 new positions and closed 2 in Q4 2020.
  • Carl P. Sherr & Co's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2020, filed 8 Feb 2021.