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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
-2.14%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.14%
Holding
128
New
1
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K
2
ALL icon
Allstate
ALL
+$205K
3
DNP icon
DNP Select Income Fund
DNP
+$158K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$68K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$310K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
3
ADBE icon
Adobe
ADBE
+$205K
4
ONON icon
On Holding
ONON
+$201K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$193K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 9.35%
3 Consumer Discretionary 6.12%
4 Healthcare 5.12%
5 Communication Services 4.78%
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
$14.8M 6.94%
130,496
+18
+0% +$2.17K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.9M 6.55%
136,427
-564
-0.4% -$59.1K
AAPL icon
3
Apple
AAPL
$4.54T
$11.4M 5.35%
44,860
-295
-0.7% -$76.8K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.2M 5.27%
129,453
+2,414
+2% +$215K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.7M 5.03%
201,243
-961
-0.5% -$51.7K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.65M 4.54%
125,065
+468
+0.4% +$36.4K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.71M 3.15%
18,126
-97
-0.5% -$40.6K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$5.45M 2.56%
31,243
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$5.43M 2.55%
55,848
+661
+1% +$66K
LLY icon
10
Eli Lilly
LLY
$1.02T
$4.68M 2.2%
5,083
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.56M 2.14%
36,679
-46
-0.1% -$5.84K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.45M 2.09%
190,679
+2,882
+2% +$68K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.79M 1.78%
11,801
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.64M 1.71%
12,380
-159
-1% -$48.3K
HD icon
15
Home Depot
HD
$331B
$3.5M 1.64%
10,627
-166
-2% -$60.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.4M 1.6%
11,841
-153
-1% -$48.1K
COST icon
17
Costco
COST
$422B
$3.22M 1.51%
3,230
-65
-2% -$63.3K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.08M 1.45%
37,191
+18
+0% +$1.51K
AXP icon
19
American Express
AXP
$227B
$3.06M 1.44%
10,111
-103
-1% -$34.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$3.02M 1.42%
5,240
– –
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.65M 1.25%
36,426
+30
+0.1% +$2.33K
VRT icon
22
Vertiv
VRT
$93B
$2.57M 1.21%
10,270
-147
-1% -$32.6K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.52M 1.18%
12,083
+20
+0.2% +$4.4K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.33M 1.09%
9,531
-38
-0.4% -$8.85K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$2.19M 1.03%
20,637
– –
1
2 3 4 5

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GWM
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Carl P. Sherr & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Carl P. Sherr & Co held 128 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.9%. Carl P. Sherr & Co opened 1 new position and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q1 2026 buy was Allstate: 1,000 shares worth $207K.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $215K increase.
  • Carl P. Sherr & Co's biggest Q1 2026 reduction was Netflix, cutting an estimated $310K.
  • Carl P. Sherr & Co fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $206K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $213M portfolio in Q1 2026.
  • Carl P. Sherr & Co opened 1 new position and closed 4 in Q1 2026.
  • Carl P. Sherr & Co's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.