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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.04M 0.96%
3,133
– –
SPOT icon
27
Spotify
SPOT
$103B
$2.01M 0.94%
4,138
+27
+0.7% +$13.6K
SAFT icon
28
Safety Insurance
SAFT
$1.52B
$2.01M 0.94%
27,614
-597
-2% -$45.4K
IBM icon
29
IBM
IBM
$211B
$1.98M 0.93%
8,179
-71
-0.9% -$19.2K
TJX icon
30
TJX Companies
TJX
$174B
$1.86M 0.87%
11,657
-104
-0.9% -$16.2K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$1.84M 0.86%
20,000
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.83M 0.86%
28,605
+138
+0.5% +$9.11K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.71M 0.8%
6,540
+195
+3% +$52.8K
V icon
34
Visa
V
$684B
$1.66M 0.78%
5,506
– –
INDB icon
35
Independent Bank
INDB
$3.99B
$1.6M 0.75%
21,317
– –
NFLX icon
36
Netflix
NFLX
$299B
$1.6M 0.75%
16,645
-3,520
-17% -$310K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.57M 0.74%
2,738
-35
-1% -$22.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.56M 0.73%
2,385
– –
MCD icon
39
McDonald's
MCD
$192B
$1.54M 0.73%
4,969
-100
-2% -$31.9K
VPU
40
Vanguard Utilities ETF
VPU
$8.46B
$1.51M 0.71%
7,600
-132
-2% -$25.6K
CAC icon
41
Camden National
CAC
$978M
$1.09M 0.51%
22,983
-1,500
-6% -$70.3K
DNP icon
42
DNP Select Income Fund
DNP
$4.05B
$1.09M 0.51%
105,530
+15,525
+17% +$158K
AMGN icon
43
Amgen
AMGN
$208B
$1.07M 0.5%
3,037
– –
BGR icon
44
BlackRock Energy and Resources Trust
BGR
$417M
$1.06M 0.5%
60,966
– –
MAR icon
45
Marriott International
MAR
$98.3B
$1.05M 0.5%
3,225
– –
BLK icon
46
Blackrock
BLK
$169B
$1.04M 0.49%
1,085
– –
ABBV icon
47
AbbVie
ABBV
$443B
$1.01M 0.48%
4,653
– –
HON icon
48
Honeywell
HON
$77B
$978K 0.46%
4,328
+1
+0% +$229
NEE icon
49
NextEra Energy
NEE
$181B
$971K 0.46%
10,450
+2
+0% +$178
SBUX icon
50
Starbucks
SBUX
$120B
$954K 0.45%
10,647
+2
+0% +$189
1
2
3 4 5

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GWM
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AFC
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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.