- New Purchases: MTCH, MRNA, BIIB, ITB, DAL, IHE,
- Added Positions: IGIB, IVW, NKE, IGSB, ISTB, IUSV, IWP, IWO, SAFT, SBUX, VCIT, CMF, LULU, IXUS, IVV, TDOC, HON, MUB, CAG,
- Reduced Positions: CVS, XLK, BAC, VCSH, QQQ, ABT, DNP, VBK, IJT, JNJ, PYPL, VUG, USMV, MTN, INTC, EBTC, IEFA, IJH, AXP, JPM, IJK, DVY, PG, IHF, NEE, BHLB, BRK.B, VTV, PFE, MCHP,
- Sold Out: HDV, VIG, IJR,
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- ISHARES TRUST (IVW) - 34,620 shares, 7.32% of the total portfolio. Shares added by 6.87%
- Apple Inc (AAPL) - 58,190 shares, 6.16% of the total portfolio. Shares reduced by 0.43%
- iShares Core 1-5 Year USD Bond ETF (ISTB) - 116,266 shares, 5.48% of the total portfolio. Shares added by 6.91%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 79,593 shares, 4.00% of the total portfolio. Shares added by 12.48%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 47,676 shares, 3.61% of the total portfolio. Shares reduced by 1.93%
Carl P. Sherr & Co., LLC initiated holding in Match Group Inc. The purchase prices were between $90.36 and $120.71, with an estimated average price of $105.79. The stock is now traded at around $113.84. The impact to a portfolio due to this purchase was 0.46%. The holding were 4,586 shares as of .
New Purchase: Moderna Inc (MRNA)Carl P. Sherr & Co., LLC initiated holding in Moderna Inc. The purchase prices were between $54.34 and $94.85, with an estimated average price of $69.45. The stock is now traded at around $71.78. The impact to a portfolio due to this purchase was 0.33%. The holding were 5,153 shares as of .
New Purchase: Biogen Inc (BIIB)Carl P. Sherr & Co., LLC initiated holding in Biogen Inc. The purchase prices were between $264.77 and $305.71, with an estimated average price of $278.66. The stock is now traded at around $274.49. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,137 shares as of .
New Purchase: ISHARES TRUST (ITB)Carl P. Sherr & Co., LLC initiated holding in ISHARES TRUST. The purchase prices were between $43.07 and $56.72, with an estimated average price of $52.24. The stock is now traded at around $59.59. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,386 shares as of .
New Purchase: Delta Air Lines Inc (DAL)Carl P. Sherr & Co., LLC initiated holding in Delta Air Lines Inc. The purchase prices were between $24.94 and $34.57, with an estimated average price of $28.86. The stock is now traded at around $32.18. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,728 shares as of .
New Purchase: ISHARES TRUST (IHE)Carl P. Sherr & Co., LLC initiated holding in ISHARES TRUST. The purchase prices were between $153.47 and $167.52, with an estimated average price of $161.15. The stock is now traded at around $168.80. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,227 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 26.64%. The purchase prices were between $59.92 and $61.31, with an estimated average price of $60.73. The stock is now traded at around $60.92. The impact to a portfolio due to this purchase was 0.74%. The holding were 63,314 shares as of .
Added: Nike Inc (NKE)Carl P. Sherr & Co., LLC added to a holding in Nike Inc by 50.68%. The purchase prices were between $95.65 and $127.11, with an estimated average price of $107.3. The stock is now traded at around $129.27. The impact to a portfolio due to this purchase was 0.45%. The holding were 11,565 shares as of .
Added: ISHARES TRUST (IWO)Carl P. Sherr & Co., LLC added to a holding in ISHARES TRUST by 38.80%. The purchase prices were between $203.61 and $230.64, with an estimated average price of $218.57. The stock is now traded at around $240.22. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,484 shares as of .
Added: Safety Insurance Group Inc (SAFT)Carl P. Sherr & Co., LLC added to a holding in Safety Insurance Group Inc by 21.35%. The purchase prices were between $67.16 and $80.71, with an estimated average price of $74.21. The stock is now traded at around $68.74. The impact to a portfolio due to this purchase was 0.17%. The holding were 15,733 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Carl P. Sherr & Co., LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 21.20%. The purchase prices were between $95.12 and $97.1, with an estimated average price of $96.15. The stock is now traded at around $95.96. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,701 shares as of .
Added: ISHARES TRUST (CMF)Carl P. Sherr & Co., LLC added to a holding in ISHARES TRUST by 24.15%. The purchase prices were between $61.74 and $62.97, with an estimated average price of $62.4. The stock is now traded at around $61.99. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,666 shares as of .
Sold Out: ISHARES TRUST (HDV)Carl P. Sherr & Co., LLC sold out a holding in ISHARES TRUST. The sale prices were between $78.68 and $85.33, with an estimated average price of $82.4.
Sold Out: VANGUARD SPECIALIZ (VIG)Carl P. Sherr & Co., LLC sold out a holding in VANGUARD SPECIALIZ. The sale prices were between $117.2 and $133.84, with an estimated average price of $125.74.
Sold Out: ISHARES TRUST (IJR)Carl P. Sherr & Co., LLC sold out a holding in ISHARES TRUST. The sale prices were between $65.42 and $75.64, with an estimated average price of $71.4.
Reduced: CVS Health Corp (CVS)Carl P. Sherr & Co., LLC reduced to a holding in CVS Health Corp by 38.7%. The sale prices were between $56.71 and $65.71, with an estimated average price of $62.23. The stock is now traded at around $60.22. The impact to a portfolio due to this sale was -0.36%. Carl P. Sherr & Co., LLC still held 8,743 shares as of .
Reduced: Bank of America Corp (BAC)Carl P. Sherr & Co., LLC reduced to a holding in Bank of America Corp by 23.43%. The sale prices were between $22.77 and $26.92, with an estimated average price of $24.9. The stock is now traded at around $24.20. The impact to a portfolio due to this sale was -0.08%. Carl P. Sherr & Co., LLC still held 11,682 shares as of .
Reduced: SELECT SECTOR SPDR (XLK)Carl P. Sherr & Co., LLC reduced to a holding in SELECT SECTOR SPDR by 21.33%. The sale prices were between $104.66 and $127.03, with an estimated average price of $112.96. The stock is now traded at around $120.99. The impact to a portfolio due to this sale was -0.08%. Carl P. Sherr & Co., LLC still held 2,950 shares as of .
Reduced: Abbott Laboratories (ABT)Carl P. Sherr & Co., LLC reduced to a holding in Abbott Laboratories by 21.29%. The sale prices were between $91.64 and $111.29, with an estimated average price of $101.35. The stock is now traded at around $109.87. The impact to a portfolio due to this sale was -0.06%. Carl P. Sherr & Co., LLC still held 2,214 shares as of .
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