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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
+9.83%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.1M
Cap. Flow
+$388K
Cap. Flow %
0.22%
Top 10 Hldgs %
45.37%
Holding
124
New
9
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$739K
2
ONON icon
On Holding
ONON
+$272K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250K
4
ORCL icon
Oracle
ORCL
+$214K
5
MA icon
Mastercard
MA
+$212K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$354K
2
CVS icon
CVS Health
CVS
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$237K
4
AROW icon
Arrow Financial
AROW
+$210K
5
AAPL icon
Apple
AAPL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 9.8%
3 Financials 9.36%
4 Healthcare 6.1%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.73M 0.97%
14,098
+351
+3% +$36.7K
V icon
27
Visa
V
$684B
$1.63M 0.92%
5,846
– –
IBM icon
28
IBM
IBM
$211B
$1.6M 0.9%
8,402
+4
+0% +$730
FERG icon
29
Ferguson
FERG
$45.4B
$1.57M 0.89%
7,202
+1
+0% +$199
SBUX icon
30
Starbucks
SBUX
$120B
$1.43M 0.8%
15,611
-88
-0.6% -$8.19K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.77%
2,602
-48
-2% -$24K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29M 0.73%
5,654
+241
+4% +$51.8K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.72%
2,624
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$1.24M 0.7%
6,897
+100
+1% +$16.7K
TJX icon
35
TJX Companies
TJX
$174B
$1.21M 0.68%
11,960
-194
-2% -$18.8K
SMCI icon
36
Super Micro Computer
SMCI
$18.4B
$1.19M 0.67%
11,780
-4,830
-29% -$354K
CMG icon
37
Chipotle Mexican Grill
CMG
$47.2B
$1.14M 0.64%
19,550
+14,450
+283% +$739K
MRK icon
38
Merck
MRK
$322B
$1.1M 0.62%
8,368
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.61%
21,633
+44
+0.2% +$2.13K
LULU icon
40
lululemon athletica
LULU
$13.5B
$1.08M 0.61%
2,761
-50
-2% -$23.1K
HON icon
41
Honeywell
HON
$77B
$1.07M 0.61%
5,548
– –
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$1.04M 0.59%
11,570
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.46B
$1.02M 0.57%
7,136
+1
+0% +$135
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.57%
1,943
– –
DNP icon
45
DNP Select Income Fund
DNP
$4.05B
$993K 0.56%
109,530
-3,198
-3% -$28.3K
ZTS icon
46
Zoetis
ZTS
$32.4B
$987K 0.56%
5,834
-349
-6% -$65.4K
ABBV icon
47
AbbVie
ABBV
$443B
$960K 0.54%
5,270
– –
NKE icon
48
Nike
NKE
$61.9B
$948K 0.53%
10,090
-500
-5% -$50.9K
CAC icon
49
Camden National
CAC
$978M
$936K 0.53%
27,919
+264
+1% +$8.94K
AMGN icon
50
Amgen
AMGN
$208B
$926K 0.52%
3,256
– –
1
2
3 4 5

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VPWA
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C
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CHA
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GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

Carl P. Sherr & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Carl P. Sherr & Co held 124 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q1 2024 filing shows 9 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was On Holding: 8,900 shares worth $315K. The largest sale was Super Micro Computer, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co's largest Q1 2024 buy was On Holding: 8,900 shares worth $315K.
  • Carl P. Sherr & Co added most to Chipotle Mexican Grill in Q1 2024, an estimated $739K increase.
  • Carl P. Sherr & Co's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $354K.
  • Carl P. Sherr & Co fully exited CVS Health in Q1 2024, selling an estimated $300K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $177M portfolio in Q1 2024.
  • Carl P. Sherr & Co opened 9 new positions and closed 3 in Q1 2024.
  • Carl P. Sherr & Co's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2024, filed 2 May 2024.