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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $239M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.8M
Cap. Flow
+$4.17M
Cap. Flow %
1.75%
Top 10 Hldgs %
44.19%
Holding
139
New
15
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$1.24M
2
AAPL icon
Apple
AAPL
+$860K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$783K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$444K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$778K
2
NFLX icon
Netflix
NFLX
+$638K
3
HON icon
Honeywell
HON
+$553K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K
5
PEP icon
PepsiCo
PEP
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.01%
2 Technology 14.12%
3 Financials 9.52%
4 Healthcare 5.96%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.6B
$17.6M 7.36%
127,641
-2,855
-2% -$377K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$14.8M 6.19%
134,098
-2,329
-2% -$252K
AAPL icon
3
Apple
AAPL
$4.84T
$13.9M 5.8%
47,866
+3,006
+7% +$860K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$12.2M 5.12%
128,087
-1,366
-1% -$128K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.1M 4.67%
209,596
+8,353
+4% +$444K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$10.4M 4.35%
135,358
+10,293
+8% +$790K
LLY icon
7
Eli Lilly
LLY
$1.01T
$6.6M 2.77%
5,503
+420
+8% +$429K
MSFT icon
8
Microsoft
MSFT
$3.69T
$6.58M 2.76%
17,644
-482
-3% -$195K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.4B
$6.25M 2.62%
56,679
+831
+1% +$87.4K
NVDA icon
10
NVIDIA
NVDA
$5.12T
$6.11M 2.56%
30,521
-722
-2% -$148K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.33M 2.23%
35,921
-758
-2% -$104K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.78M 2%
204,072
+13,393
+7% +$314K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.38M 1.84%
11,848
+47
+0.4% +$16.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$4.38M 1.83%
12,389
+548
+5% +$196K
JPM icon
15
JPMorgan Chase
JPM
$937B
$4.04M 1.69%
12,349
-31
-0.3% -$9.63K
QQQ icon
16
Invesco QQQ Trust
QQQ
$474B
$3.85M 1.61%
5,223
-17
-0.3% -$11.7K
HD icon
17
Home Depot
HD
$305B
$3.77M 1.58%
10,696
+69
+0.6% +$22.4K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$224B
$3.55M 1.49%
41,223
+4,797
+13% +$404K
AXP icon
19
American Express
AXP
$219B
$3.39M 1.42%
10,011
-100
-1% -$32K
VRT icon
20
Vertiv
VRT
$90.3B
$3.33M 1.4%
9,945
-325
-3% -$103K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.07M 1.28%
37,094
-97
-0.3% -$8.02K
COST icon
22
Costco
COST
$400B
$3.02M 1.27%
3,230
– –
AMZN icon
23
Amazon
AMZN
$2.68T
$2.9M 1.22%
12,174
+91
+0.8% +$22.8K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$2.38M 1%
9,381
-150
-2% -$35K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.34M 0.98%
3,133
– –
1
2 3 4 5

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CNBOF
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KFA
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Carl P. Sherr & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Carl P. Sherr & Co held 139 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co's Q2 2026 filing shows 15 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,424 shares worth $441K. The largest sale was Spotify, an estimated $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Carl P. Sherr & Co's largest Q2 2026 buy was Carnival Corporation Ltd: 15,424 shares worth $441K.
  • Carl P. Sherr & Co added most to Praxis Precision Medicines in Q2 2026, an estimated $1.24M increase.
  • Carl P. Sherr & Co's biggest Q2 2026 reduction was Spotify, cutting an estimated $778K.
  • Carl P. Sherr & Co fully exited PepsiCo in Q2 2026, selling an estimated $328K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $239M portfolio in Q2 2026.
  • Carl P. Sherr & Co opened 15 new positions and closed 5 in Q2 2026.
  • Carl P. Sherr & Co's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.