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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.31M 0.97%
32,392
+3,787
+13% +$264K
IBM icon
27
IBM
IBM
$234B
$2.3M 0.96%
8,182
+3
+0% +$756
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.5B
$2.22M 0.93%
20,637
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.09M 0.88%
6,911
+371
+6% +$106K
SAFT icon
30
Safety Insurance
SAFT
$1.52B
$2.07M 0.87%
27,618
+4
+0% +$292
V icon
31
Visa
V
$701B
$1.83M 0.77%
5,332
-174
-3% -$55.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$837B
$1.77M 0.74%
2,360
-25
-1% -$18.2K
INDB icon
33
Independent Bank
INDB
$3.96B
$1.77M 0.74%
21,087
-230
-1% -$18.2K
TJX icon
34
TJX Companies
TJX
$137B
$1.69M 0.71%
11,138
-519
-4% -$82.1K
PRAX icon
35
Praxis Precision Medicines
PRAX
$8.74B
$1.64M 0.69%
4,889
+3,917
+403% +$1.24M
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$1.54M 0.65%
2,738
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$190B
$1.54M 0.65%
7,070
+3,749
+113% +$783K
GDX icon
38
VanEck Gold Miners ETF
GDX
$28.3B
$1.51M 0.63%
20,000
– –
VPU
39
Vanguard Utilities ETF
VPU
$7.99B
$1.49M 0.63%
7,636
+36
+0.5% +$7.06K
CAC icon
40
Camden National
CAC
$986M
$1.23M 0.51%
22,624
-359
-2% -$18K
MCD icon
41
McDonald's
MCD
$179B
$1.2M 0.5%
4,429
-540
-11% -$155K
MAR icon
42
Marriott International
MAR
$87.9B
$1.2M 0.5%
3,225
– –
ABBV icon
43
AbbVie
ABBV
$465B
$1.17M 0.49%
4,653
– –
SPOT icon
44
Spotify
SPOT
$115B
$1.15M 0.48%
2,507
-1,631
-39% -$778K
DNP icon
45
DNP Select Income Fund
DNP
$3.86B
$1.14M 0.48%
105,530
– –
TSM icon
46
TSMC
TSM
$2.15T
$1.12M 0.47%
2,340
-30
-1% -$12.2K
AMGN icon
47
Amgen
AMGN
$203B
$1.1M 0.46%
3,037
– –
MCHP icon
48
Microchip Technology
MCHP
$38.8B
$1.08M 0.45%
11,805
-165
-1% -$14.7K
BLK icon
49
Blackrock
BLK
$164B
$1.04M 0.44%
1,085
– –
SBUX icon
50
Starbucks
SBUX
$110B
$1.03M 0.43%
10,114
-533
-5% -$53.7K
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.