We are live on ! Find out more
CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $239M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.7M
Cap. Flow
-$896K
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.68%
Holding
120
New
4
Increased
32
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M
2
NKE icon
Nike
NKE
+$796K
3
NVDA icon
NVIDIA
NVDA
+$655K
4
AMZN icon
Amazon
AMZN
+$613K
5
ITB icon
iShares US Home Construction ETF
ITB
+$587K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$757K
3
PEP icon
PepsiCo
PEP
+$512K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
5
MTN icon
Vail Resorts
MTN
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.58%
2 Technology 14.06%
3 Financials 9.2%
4 Consumer Discretionary 9.07%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.66M 0.87%
6,986
+978
+16% +$222K
V icon
27
Visa
V
$701B
$1.62M 0.85%
5,906
+60
+1% +$16.2K
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.5B
$1.62M 0.85%
14,887
-1,900
-11% -$205K
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$1.54M 0.81%
2,694
+70
+3% +$36K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$837B
$1.47M 0.77%
2,551
-30
-1% -$16.7K
TJX icon
31
TJX Companies
TJX
$137B
$1.41M 0.74%
11,961
– –
FERG icon
32
Ferguson
FERG
$41.6B
$1.4M 0.74%
7,054
-150
-2% -$30.4K
SBUX icon
33
Starbucks
SBUX
$110B
$1.35M 0.71%
13,886
-1,878
-12% -$161K
HON icon
34
Honeywell
HON
$64.5B
$1.31M 0.69%
6,742
+1,194
+22% +$232K
VPU
35
Vanguard Utilities ETF
VPU
$7.99B
$1.3M 0.68%
7,456
+265
+4% +$42.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.25M 0.66%
23,715
+976
+4% +$49.6K
PEP icon
37
PepsiCo
PEP
$185B
$1.22M 0.64%
7,157
-2,979
-29% -$512K
DIS icon
38
Walt Disney
DIS
$184B
$1.14M 0.6%
11,854
-2,014
-15% -$185K
CAC icon
39
Camden National
CAC
$986M
$1.14M 0.6%
27,507
+59
+0.2% +$2.23K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.11M 0.59%
1,943
– –
VRT icon
41
Vertiv
VRT
$90.3B
$1.06M 0.56%
10,702
+456
+4% +$37.8K
DNP icon
42
DNP Select Income Fund
DNP
$3.86B
$1.06M 0.56%
105,530
– –
AMGN icon
43
Amgen
AMGN
$203B
$1.03M 0.54%
3,187
-20
-0.6% -$6.54K
BLK icon
44
Blackrock
BLK
$164B
$973K 0.51%
1,025
– –
ABBV icon
45
AbbVie
ABBV
$465B
$958K 0.5%
4,853
– –
MCHP icon
46
Microchip Technology
MCHP
$38.8B
$929K 0.49%
11,570
– –
MRK icon
47
Merck
MRK
$355B
$916K 0.48%
8,063
-305
-4% -$36.2K
ZTS icon
48
Zoetis
ZTS
$30.3B
$909K 0.48%
4,654
-980
-17% -$181K
ETN icon
49
Eaton
ETN
$152B
$879K 0.46%
2,651
+1
+0% +$306
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
$873K 0.46%
27,330
-2,193
-7% -$62.9K
1
2
3 4 5

Similar funds

VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return
CNBOF
City National Bank of Florida Miami, Florida $238M AUM 29.9% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

Carl P. Sherr & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Carl P. Sherr & Co held 120 positions worth $190M, up 6% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carl P. Sherr & Co's Q3 2024 filing shows 4 new, 32 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares US Home Construction ETF: 5,066 shares worth $644K. The largest sale was Super Micro Computer, an estimated $965K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Carl P. Sherr & Co's largest Q3 2024 buy was iShares US Home Construction ETF: 5,066 shares worth $644K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.23M increase.
  • Carl P. Sherr & Co's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $512K.
  • Carl P. Sherr & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $965K.
  • Carl P. Sherr & Co's ten largest holdings make up 49% of its $190M portfolio in Q3 2024.
  • Carl P. Sherr & Co opened 4 new positions and closed 6 in Q3 2024.
  • Carl P. Sherr & Co's portfolio value rose 6% quarter-over-quarter to $190M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.