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Carl P. Sherr & Co., LLC Buys Cambridge Bancorp, iShares Intermediate Credit Bond ETF, iShares Russell 2000 Growth, Sells Wellesley Bancorp Inc, iShares S&P SmallCap 600 Value, iShares Core S&P Mid-Cap

Investment company Carl P. Sherr & Co., LLC (Current Portfolio) buys Cambridge Bancorp, iShares Intermediate Credit Bond ETF, iShares Russell 2000 Growth, iShares Russell Midcap Growth, Conagra Brands Inc, sells Wellesley Bancorp Inc, iShares S&P SmallCap 600 Value, iShares Core S&P Mid-Cap, iShares S&P Mid-Cap 400 Growth, Cracker Barrel Old Country Store Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Carl P. Sherr & Co., LLC. As of 2020Q2, Carl P. Sherr & Co., LLC owns 100 stocks with a total value of $100 million. These are the details of the buys and sells.

For the details of Carl P. Sherr & Co., LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carl+p.+sherr+%26+co.%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Carl P. Sherr & Co., LLC
  1. iShares S&P 500 Growth (IVW) - 32,393 shares, 6.73% of the total portfolio. Shares added by 3.93%
  2. iShares Core 1-5 Year USD Bond ETF (ISTB) - 108,748 shares, 5.61% of the total portfolio. Shares added by 16.34%
  3. Apple Inc (AAPL) - 14,611 shares, 5.34% of the total portfolio. Shares added by 0.01%
  4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 48,612 shares, 4.03% of the total portfolio. Shares added by 0.01%
  5. iShares 1-3 Year Credit Bond ETF (IGSB) - 70,763 shares, 3.88% of the total portfolio. Shares added by 14.48%
New Purchase: Cambridge Bancorp (CATC)

Carl P. Sherr & Co., LLC initiated holding in Cambridge Bancorp. The purchase prices were between $45.17 and $59.81, with an estimated average price of $52.68. The stock is now traded at around $54.35. The impact to a portfolio due to this purchase was 0.67%. The holding were 11,252 shares as of .

New Purchase: iShares Russell 2000 Growth (IWO)

Carl P. Sherr & Co., LLC initiated holding in iShares Russell 2000 Growth. The purchase prices were between $145.38 and $213.33, with an estimated average price of $186.33. The stock is now traded at around $214.21. The impact to a portfolio due to this purchase was 0.52%. The holding were 2,510 shares as of .

New Purchase: Conagra Brands Inc (CAG)

Carl P. Sherr & Co., LLC initiated holding in Conagra Brands Inc. The purchase prices were between $29.34 and $35.17, with an estimated average price of $33.25. The stock is now traded at around $37.54. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,250 shares as of .

New Purchase: SPDR Series Trust Homebuilders (XHB)

Carl P. Sherr & Co., LLC initiated holding in SPDR Series Trust Homebuilders. The purchase prices were between $26.48 and $45.69, with an estimated average price of $37.8. The stock is now traded at around $49.82. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,884 shares as of .

New Purchase: The Kraft Heinz Co (KHC)

Carl P. Sherr & Co., LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $23.68 and $33.97, with an estimated average price of $29.92. The stock is now traded at around $35.55. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,286 shares as of .

New Purchase: Clorox Co (CLX)

Carl P. Sherr & Co., LLC initiated holding in Clorox Co. The purchase prices were between $173.25 and $219.37, with an estimated average price of $199.13. The stock is now traded at around $231.72. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,000 shares as of .

Added: iShares Intermediate Credit Bond ETF (IGIB)

Carl P. Sherr & Co., LLC added to a holding in iShares Intermediate Credit Bond ETF by 27.15%. The purchase prices were between $53.96 and $60.25, with an estimated average price of $57.93. The stock is now traded at around $61.14. The impact to a portfolio due to this purchase was 0.64%. The holding were 49,995 shares as of .

Added: iShares Russell Midcap Growth (IWP)

Carl P. Sherr & Co., LLC added to a holding in iShares Russell Midcap Growth by 39.52%. The purchase prices were between $115.02 and $162.31, with an estimated average price of $144.54. The stock is now traded at around $168.79. The impact to a portfolio due to this purchase was 0.47%. The holding were 10,534 shares as of .

Added: PepsiCo Inc (PEP)

Carl P. Sherr & Co., LLC added to a holding in PepsiCo Inc by 35.12%. The purchase prices were between $118.12 and $138.4, with an estimated average price of $131.65. The stock is now traded at around $138.91. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,905 shares as of .

Added: Lululemon Athletica Inc (LULU)

Carl P. Sherr & Co., LLC added to a holding in Lululemon Athletica Inc by 21.25%. The purchase prices were between $181.25 and $323.74, with an estimated average price of $254.26. The stock is now traded at around $329.15. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,425 shares as of .

Added: Bank of America Corp (BAC)

Carl P. Sherr & Co., LLC added to a holding in Bank of America Corp by 40.81%. The purchase prices were between $19.77 and $28.54, with an estimated average price of $23.6. The stock is now traded at around $24.29. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,257 shares as of .

Sold Out: iShares S&P SmallCap 600 Value (IJS)

Carl P. Sherr & Co., LLC sold out a holding in iShares S&P SmallCap 600 Value. The sale prices were between $90.17 and $137.99, with an estimated average price of $111.52.

Sold Out: Wellesley Bancorp Inc (WEBK)

Carl P. Sherr & Co., LLC sold out a holding in Wellesley Bancorp Inc. The sale prices were between $23.75 and $34.71, with an estimated average price of $28.86.

Sold Out: Cracker Barrel Old Country Store Inc (CBRL)

Carl P. Sherr & Co., LLC sold out a holding in Cracker Barrel Old Country Store Inc. The sale prices were between $69.94 and $132.84, with an estimated average price of $98.79.

Sold Out: Delta Air Lines Inc (DAL)

Carl P. Sherr & Co., LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.

Sold Out: PIMCO High Income Fund (PHK)

Carl P. Sherr & Co., LLC sold out a holding in PIMCO High Income Fund. The sale prices were between $4.69 and $5.77, with an estimated average price of $5.17.

Sold Out: Goldman Sachs MLP and Energy Renaissance Fund (GER)

Carl P. Sherr & Co., LLC sold out a holding in Goldman Sachs MLP and Energy Renaissance Fund. The sale prices were between $6.23 and $9.49, with an estimated average price of $7.84.



Here is the complete portfolio of Carl P. Sherr & Co., LLC. Also check out:

1. Carl P. Sherr & Co., LLC's Undervalued Stocks
2. Carl P. Sherr & Co., LLC's Top Growth Companies, and
3. Carl P. Sherr & Co., LLC's High Yield stocks
4. Stocks that Carl P. Sherr & Co., LLC keeps buying

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