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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
+2.59%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.93M
Cap. Flow
-$945K
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.16%
Holding
121
New
–
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$538K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$397K
4
AMZN icon
Amazon
AMZN
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$753K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$258K
5
NVDA icon
NVIDIA
NVDA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 8.99%
3 Financials 8.82%
4 Healthcare 6.28%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.53M 0.86%
5,846
– –
IBM icon
27
IBM
IBM
$211B
$1.49M 0.83%
8,606
+204
+2% +$35.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.41M 0.79%
2,581
-21
-0.8% -$11K
FERG icon
29
Ferguson
FERG
$45.4B
$1.4M 0.78%
7,204
+2
+0% +$419
DIS icon
30
Walt Disney
DIS
$167B
$1.38M 0.77%
13,868
-230
-2% -$24.8K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.74%
2,624
– –
TJX icon
32
TJX Companies
TJX
$174B
$1.32M 0.73%
11,961
+1
+0% +$101
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.31M 0.73%
6,008
+354
+6% +$77.7K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.2B
$1.24M 0.69%
19,800
+250
+1% +$15.5K
SBUX icon
35
Starbucks
SBUX
$120B
$1.23M 0.68%
15,764
+153
+1% +$12.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 0.63%
22,739
+1,106
+5% +$55K
HON icon
37
Honeywell
HON
$77B
$1.12M 0.62%
5,548
– –
VPU
38
Vanguard Utilities ETF
VPU
$8.46B
$1.06M 0.59%
7,191
+55
+0.8% +$8.2K
MCHP icon
39
Microchip Technology
MCHP
$40.3B
$1.06M 0.59%
11,570
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.59%
1,943
– –
MRK icon
41
Merck
MRK
$322B
$1.04M 0.58%
8,368
– –
AMGN icon
42
Amgen
AMGN
$208B
$1M 0.56%
3,207
-49
-2% -$14.4K
ZTS icon
43
Zoetis
ZTS
$32.4B
$977K 0.54%
5,634
-200
-3% -$33.3K
SMCI icon
44
Super Micro Computer
SMCI
$18.4B
$965K 0.54%
11,780
– –
CAC icon
45
Camden National
CAC
$978M
$906K 0.51%
27,448
-471
-2% -$14.9K
VRT icon
46
Vertiv
VRT
$93B
$887K 0.49%
10,246
– –
DNP icon
47
DNP Select Income Fund
DNP
$4.05B
$867K 0.48%
105,530
-4,000
-4% -$34.7K
LULU icon
48
lululemon athletica
LULU
$13.5B
$861K 0.48%
2,881
+120
+4% +$40.1K
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.21B
$836K 0.47%
15,955
– –
ABBV icon
50
AbbVie
ABBV
$443B
$832K 0.46%
4,853
-417
-8% -$69.1K
1
2
3 4 5

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GWM
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Carl P. Sherr & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Carl P. Sherr & Co held 121 positions worth $179M, up 1.1% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Carl P. Sherr & Co opened no new positions and exited 5, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $2.53M increase.
  • Carl P. Sherr & Co's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.9M.
  • Carl P. Sherr & Co fully exited iShares New York Muni Bond ETF in Q2 2024, selling an estimated $258K.
  • Carl P. Sherr & Co's ten largest holdings make up 48% of its $179M portfolio in Q2 2024.
  • Carl P. Sherr & Co opened 0 new positions and closed 5 in Q2 2024.
  • Carl P. Sherr & Co's portfolio value rose 1.1% quarter-over-quarter to $179M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2024, filed 23 Jul 2024.