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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
+4.41%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
+$2.92M
Cap. Flow %
2.2%
Top 10 Hldgs %
40.06%
Holding
114
New
7
Increased
34
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$713K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$582K
4
ZTS icon
Zoetis
ZTS
+$524K
5
SPG icon
Simon Property Group
SPG
+$423K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$450K
2
WASH icon
Washington Trust Bancorp
WASH
+$423K
3
INDB icon
Independent Bank
INDB
+$366K
4
PFE icon
Pfizer
PFE
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Consumer Discretionary 9.94%
3 Technology 9.71%
4 Healthcare 7.79%
5 Communication Services 5.39%
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
$9.95M 7.48%
152,756
+9,836
+7% +$636K
AAPL icon
2
Apple
AAPL
$4.54T
$7.14M 5.37%
58,457
+686
+1% +$88.1K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.75M 5.08%
131,633
+4,305
+3% +$222K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.49M 4.13%
100,477
+10,598
+12% +$582K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.82M 3.62%
81,327
+5,358
+7% +$324K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.1M 3.08%
58,287
+10,167
+21% +$713K
HD icon
7
Home Depot
HD
$331B
$3.83M 2.88%
12,534
-130
-1% -$35.8K
DIS icon
8
Walt Disney
DIS
$167B
$3.82M 2.88%
20,725
+1,275
+7% +$235K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.71M 2.79%
53,825
+2,586
+5% +$170K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.64M 2.74%
15,425
+32
+0.2% +$7.42K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.52M 2.65%
42,607
-2,860
-6% -$237K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.8M 2.11%
17,056
+110
+0.6% +$17.8K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.66M 2%
26,024
+1,162
+5% +$121K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.25M 1.69%
7,054
-329
-4% -$105K
SBUX icon
15
Starbucks
SBUX
$120B
$2.25M 1.69%
20,554
+255
+1% +$26.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$2.14M 1.61%
5,386
-9
-0.2% -$3.48K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.68M 1.26%
14,457
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.61M 1.21%
5,466
-47
-0.9% -$12.7K
NKE icon
19
Nike
NKE
$61.9B
$1.52M 1.14%
11,440
-24
-0.2% -$3.34K
SAFT icon
20
Safety Insurance
SAFT
$1.52B
$1.48M 1.12%
17,612
+952
+6% +$76.6K
MCD icon
21
McDonald's
MCD
$192B
$1.4M 1.06%
6,257
+275
+5% +$58.8K
MTN icon
22
Vail Resorts
MTN
$5.32B
$1.39M 1.05%
4,766
– –
V icon
23
Visa
V
$684B
$1.38M 1.04%
6,500
-30
-0.5% -$6.32K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.35M 1.02%
4,504
+451
+11% +$140K
AXP icon
25
American Express
AXP
$227B
$1.33M 1%
9,393
– –
1
2 3 4 5

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GWM
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Carl P. Sherr & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Carl P. Sherr & Co held 114 positions worth $133M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carl P. Sherr & Co's Q1 2021 filing shows 7 new, 34 increased, 34 reduced and 4 closed positions. Its largest new stake was Simon Property Group: 4,058 shares worth $462K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Carl P. Sherr & Co's largest Q1 2021 buy was Simon Property Group: 4,058 shares worth $462K.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $713K increase.
  • Carl P. Sherr & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $450K.
  • Carl P. Sherr & Co fully exited Washington Trust Bancorp in Q1 2021, selling an estimated $423K.
  • Carl P. Sherr & Co's ten largest holdings make up 40% of its $133M portfolio in Q1 2021.
  • Carl P. Sherr & Co opened 7 new positions and closed 4 in Q1 2021.
  • Carl P. Sherr & Co's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2021, filed 13 Apr 2021.