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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
+0.91%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$312K
Cap. Flow
+$371K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.77%
Holding
122
New
8
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
3
SPOT icon
Spotify
SPOT
+$1.11M
4
BA icon
Boeing
BA
+$768K
5
NFLX icon
Netflix
NFLX
+$635K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.22M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$726K
3
FERG icon
Ferguson
FERG
+$565K
4
NKE icon
Nike
NKE
+$486K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 9.77%
3 Consumer Discretionary 8.51%
4 Healthcare 4.67%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.74M 0.91%
5,987
-54
-0.9% -$16.1K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.66M 0.87%
6,892
-94
-1% -$23.1K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.59M 0.84%
11,016
-823
-7% -$128K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.83%
2,707
+13
+0.5% +$7.63K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 0.76%
2,467
-84
-3% -$49.7K
TJX icon
31
TJX Companies
TJX
$174B
$1.45M 0.76%
11,962
+1
+0% +$119
HON icon
32
Honeywell
HON
$77B
$1.39M 0.73%
6,516
-226
-3% -$47.1K
DIS icon
33
Walt Disney
DIS
$167B
$1.29M 0.68%
11,545
-309
-3% -$32.5K
VPU
34
Vanguard Utilities ETF
VPU
$8.46B
$1.26M 0.66%
7,706
+250
+3% +$42.8K
VRT icon
35
Vertiv
VRT
$93B
$1.23M 0.65%
10,843
+141
+1% +$16.7K
SBUX icon
36
Starbucks
SBUX
$120B
$1.22M 0.64%
13,328
-558
-4% -$54K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.63%
25,055
+1,340
+6% +$67.3K
CAC icon
38
Camden National
CAC
$978M
$1.18M 0.62%
27,564
+57
+0.2% +$2.51K
SPOT icon
39
Spotify
SPOT
$103B
$1.16M 0.61%
+2,587
New +$1.11M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.6%
10,796
-4,091
-27% -$440K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.6%
1,943
– –
NKE icon
42
Nike
NKE
$61.9B
$1.05M 0.55%
13,923
-6,189
-31% -$486K
BLK icon
43
Blackrock
BLK
$169B
$1.05M 0.55%
1,025
– –
PEP icon
44
PepsiCo
PEP
$190B
$945K 0.5%
6,212
-945
-13% -$155K
DNP icon
45
DNP Select Income Fund
DNP
$4.05B
$931K 0.49%
105,530
– –
MAR icon
46
Marriott International
MAR
$98.3B
$900K 0.47%
3,225
– –
BA icon
47
Boeing
BA
$171B
$866K 0.45%
+4,891
New +$768K
ABBV icon
48
AbbVie
ABBV
$443B
$862K 0.45%
4,853
– –
ETN icon
49
Eaton
ETN
$161B
$858K 0.45%
2,587
-64
-2% -$22.5K
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
$836K 0.44%
21,143
-6,187
-23% -$223K
1
2
3 4 5

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Carl P. Sherr & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Carl P. Sherr & Co held 122 positions worth $190M, up 0.16% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q4 2024 filing shows 8 new, 31 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 55,426 shares worth $4.14M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 55,426 shares worth $4.14M.
  • Carl P. Sherr & Co added most to Independent Bank in Q4 2024, an estimated $263K increase.
  • Carl P. Sherr & Co's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.22M.
  • Carl P. Sherr & Co fully exited iShares California Muni Bond ETF in Q4 2024, selling an estimated $726K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $190M portfolio in Q4 2024.
  • Carl P. Sherr & Co opened 8 new positions and closed 4 in Q4 2024.
  • Carl P. Sherr & Co's portfolio value rose 0.16% quarter-over-quarter to $190M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2024, filed 3 Feb 2025.