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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
+6.8%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
+$1.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.2%
Holding
123
New
5
Increased
34
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
INDB icon
Independent Bank
INDB
+$867K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$465K
4
CEG icon
Constellation Energy
CEG
+$313K
5
C icon
Citigroup
C
+$219K

Top Sells

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$843K
2
PEP icon
PepsiCo
PEP
+$346K
3
CMG icon
Chipotle Mexican Grill
CMG
+$295K
4
COST icon
Costco
COST
+$249K
5
LULU icon
lululemon athletica
LULU
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 9.15%
3 Consumer Discretionary 7%
4 Communication Services 5.31%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.1M 1%
2,862
-18
-0.6% -$13.4K
NFLX icon
27
Netflix
NFLX
$299B
$2.06M 0.97%
17,150
+100
+0.6% +$12.2K
V icon
28
Visa
V
$684B
$1.88M 0.89%
5,519
-193
-3% -$66.8K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.77M 0.84%
9,569
-461
-5% -$79K
TJX icon
30
TJX Companies
TJX
$174B
$1.73M 0.82%
11,992
-78
-0.6% -$10.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.66M 0.78%
27,635
+1,600
+6% +$93.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 0.77%
2,415
-31
-1% -$20K
VRT icon
33
Vertiv
VRT
$93B
$1.61M 0.76%
10,679
-80
-0.7% -$10.7K
MCD icon
34
McDonald's
MCD
$192B
$1.54M 0.73%
5,084
-210
-4% -$63.9K
INDB icon
35
Independent Bank
INDB
$3.99B
$1.52M 0.72%
21,907
+12,752
+139% +$867K
VPU
36
Vanguard Utilities ETF
VPU
$8.46B
$1.45M 0.69%
7,646
+40
+0.5% +$7.33K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.44M 0.68%
5,673
+177
+3% +$43.9K
SAFT icon
38
Safety Insurance
SAFT
$1.52B
$1.37M 0.65%
19,379
-2,775
-13% -$202K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.61%
1,943
– –
BLK icon
40
Blackrock
BLK
$169B
$1.2M 0.57%
1,025
– –
DIS icon
41
Walt Disney
DIS
$167B
$1.15M 0.55%
10,050
-359
-3% -$42.3K
HON icon
42
Honeywell
HON
$77B
$1.13M 0.53%
5,687
-158
-3% -$33K
ABBV icon
43
AbbVie
ABBV
$443B
$1.08M 0.51%
4,653
+50
+1% +$10.2K
DNP icon
44
DNP Select Income Fund
DNP
$4.05B
$1.06M 0.5%
105,530
– –
ETN icon
45
Eaton
ETN
$161B
$1.01M 0.48%
2,710
+50
+2% +$18.2K
SBUX icon
46
Starbucks
SBUX
$120B
$1.01M 0.48%
11,965
-628
-5% -$56.2K
CAC icon
47
Camden National
CAC
$978M
$964K 0.46%
24,987
-1,495
-6% -$60.1K
ANET icon
48
Arista Networks
ANET
$227B
$949K 0.45%
6,513
+1,030
+19% +$133K
BAC icon
49
Bank of America
BAC
$435B
$925K 0.44%
17,922
+48
+0.3% +$2.34K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$871K 0.41%
4,218
– –
1
2
3 4 5

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CHA
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GWM
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AFC
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FCM
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Carl P. Sherr & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Carl P. Sherr & Co held 123 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q3 2025 filing shows 5 new, 34 increased, 39 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 970 shares worth $319K. The largest sale was Enterprise Bancorp, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q3 2025 buy was Constellation Energy: 970 shares worth $319K.
  • Carl P. Sherr & Co added most to iShares National Muni Bond ETF in Q3 2025, an estimated $1.11M increase.
  • Carl P. Sherr & Co's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $346K.
  • Carl P. Sherr & Co fully exited Enterprise Bancorp in Q3 2025, selling an estimated $843K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $211M portfolio in Q3 2025.
  • Carl P. Sherr & Co opened 5 new positions and closed 5 in Q3 2025.
  • Carl P. Sherr & Co's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2025, filed 3 Nov 2025.