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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
-2.6%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$7.52M
Cap. Flow
-$1.01M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.27%
Holding
121
New
3
Increased
27
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.24M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$330K
4
AXP icon
American Express
AXP
+$312K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$249K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.68M
2
ZTS icon
Zoetis
ZTS
+$509K
3
ITB icon
iShares US Home Construction ETF
ITB
+$287K
4
AROW icon
Arrow Financial
AROW
+$204K
5
SAFT icon
Safety Insurance
SAFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.83M 1%
11,016
– –
MCD icon
27
McDonald's
MCD
$192B
$1.75M 0.95%
5,587
-400
-7% -$120K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.89%
2,837
+130
+5% +$83.9K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.55M 0.85%
6,981
+89
+1% +$21.3K
TJX icon
30
TJX Companies
TJX
$174B
$1.48M 0.81%
12,182
+220
+2% +$26.7K
SPOT icon
31
Spotify
SPOT
$103B
$1.42M 0.78%
2,587
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.76%
2,467
– –
VPU
33
Vanguard Utilities ETF
VPU
$8.46B
$1.31M 0.72%
7,692
-14
-0.2% -$2.37K
SBUX icon
34
Starbucks
SBUX
$120B
$1.31M 0.72%
13,329
+1
+0% +$103
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 0.7%
25,123
+68
+0.3% +$3.44K
HON icon
36
Honeywell
HON
$77B
$1.22M 0.66%
6,089
-427
-7% -$86.4K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.63%
10,961
+165
+2% +$17.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.59%
1,943
– –
CAC icon
39
Camden National
CAC
$978M
$1.07M 0.58%
26,418
-1,146
-4% -$49.4K
DNP icon
40
DNP Select Income Fund
DNP
$4.05B
$1.04M 0.57%
105,530
– –
DIS icon
41
Walt Disney
DIS
$167B
$1.04M 0.57%
10,522
-1,023
-9% -$110K
ABBV icon
42
AbbVie
ABBV
$443B
$1.02M 0.56%
4,853
– –
AMGN icon
43
Amgen
AMGN
$208B
$993K 0.54%
3,187
– –
BLK icon
44
Blackrock
BLK
$169B
$970K 0.53%
1,025
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$925K 0.51%
1,736
+37
+2% +$18K
NFLX icon
46
Netflix
NFLX
$299B
$886K 0.48%
9,500
+1,780
+23% +$169K
EBTC
47
DELISTED
Enterprise Bancorp
EBTC
$825K 0.45%
21,196
+53
+0.3% +$2.17K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$809K 0.44%
4,244
-22
-0.5% -$4.26K
BAC icon
49
Bank of America
BAC
$435B
$794K 0.43%
19,025
+58
+0.3% +$2.58K
BA icon
50
Boeing
BA
$171B
$789K 0.43%
4,626
-265
-5% -$45.9K
1
2
3 4 5

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GWM
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Carl P. Sherr & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Carl P. Sherr & Co held 121 positions worth $183M, down 3.9% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q1 2025 filing shows 3 new, 27 increased, 42 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 645 shares worth $338K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.68M.

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

  • Carl P. Sherr & Co's largest Q1 2025 buy was UnitedHealth: 645 shares worth $338K.
  • Carl P. Sherr & Co added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.24M increase.
  • Carl P. Sherr & Co's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.68M.
  • Carl P. Sherr & Co fully exited Zoetis in Q1 2025, selling an estimated $509K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $183M portfolio in Q1 2025.
  • Carl P. Sherr & Co opened 3 new positions and closed 4 in Q1 2025.
  • Carl P. Sherr & Co's portfolio value fell 3.9% quarter-over-quarter to $183M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2025, filed 8 May 2025.