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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
+10.35%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15M
Cap. Flow
-$416K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.1%
Holding
121
New
4
Increased
23
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
2
NFLX icon
Netflix
NFLX
+$854K
3
SPOT icon
Spotify
SPOT
+$676K
4
ANET icon
Arista Networks
ANET
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$455K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
2
FERG icon
Ferguson
FERG
+$425K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
4
BA icon
Boeing
BA
+$394K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.13M 1.07%
2,880
+43
+2% +$26.6K
V icon
27
Visa
V
$684B
$2.03M 1.03%
5,712
-105
-2% -$36.6K
SAFT icon
28
Safety Insurance
SAFT
$1.52B
$1.76M 0.89%
22,154
-1,016
-4% -$80.2K
MCD icon
29
McDonald's
MCD
$192B
$1.55M 0.78%
5,294
-293
-5% -$90.3K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.53M 0.77%
10,030
-986
-9% -$152K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 0.77%
2,446
-21
-0.9% -$12.1K
TJX icon
32
TJX Companies
TJX
$174B
$1.49M 0.75%
12,070
-112
-0.9% -$14.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.48M 0.75%
26,035
+912
+4% +$48.9K
VRT icon
34
Vertiv
VRT
$93B
$1.38M 0.7%
10,759
-80
-0.7% -$7.78K
VPU
35
Vanguard Utilities ETF
VPU
$8.46B
$1.34M 0.68%
7,606
-86
-1% -$14.8K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.3M 0.66%
5,496
-1,485
-21% -$331K
DIS icon
37
Walt Disney
DIS
$167B
$1.29M 0.65%
10,409
-113
-1% -$11.7K
HON icon
38
Honeywell
HON
$77B
$1.28M 0.65%
5,845
-244
-4% -$49.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.61%
1,943
– –
SBUX icon
40
Starbucks
SBUX
$120B
$1.15M 0.58%
12,593
-736
-6% -$63.8K
BLK icon
41
Blackrock
BLK
$169B
$1.08M 0.54%
1,025
– –
CAC icon
42
Camden National
CAC
$978M
$1.07M 0.54%
26,482
+64
+0.2% +$2.51K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.53%
10,031
-930
-8% -$96.7K
DNP icon
44
DNP Select Income Fund
DNP
$4.05B
$1.03M 0.52%
105,530
– –
ETN icon
45
Eaton
ETN
$161B
$949K 0.48%
2,660
-73
-3% -$22.5K
MAR icon
46
Marriott International
MAR
$98.3B
$881K 0.45%
3,225
– –
ABBV icon
47
AbbVie
ABBV
$443B
$854K 0.43%
4,603
-250
-5% -$46.5K
AMGN icon
48
Amgen
AMGN
$208B
$848K 0.43%
3,037
-150
-5% -$42.5K
BAC icon
49
Bank of America
BAC
$435B
$846K 0.43%
17,874
-1,151
-6% -$48.4K
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
$843K 0.43%
21,255
+59
+0.3% +$2.25K
1
2
3 4 5

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Carl P. Sherr & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Carl P. Sherr & Co held 121 positions worth $198M, up 8.2% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q2 2025 filing shows 4 new, 23 increased, 52 reduced and 3 closed positions. Its largest new stake was Arista Networks: 5,483 shares worth $561K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $427K.

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

  • Carl P. Sherr & Co's largest Q2 2025 buy was Arista Networks: 5,483 shares worth $561K.
  • Carl P. Sherr & Co added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.03M increase.
  • Carl P. Sherr & Co's biggest Q2 2025 reduction was Ferguson, cutting an estimated $425K.
  • Carl P. Sherr & Co fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $427K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $198M portfolio in Q2 2025.
  • Carl P. Sherr & Co opened 4 new positions and closed 3 in Q2 2025.
  • Carl P. Sherr & Co's portfolio value rose 8.2% quarter-over-quarter to $198M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2025, filed 8 Aug 2025.