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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
+3.24%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
+$6.14M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.11%
Holding
133
New
15
Increased
29
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.58M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
+$822K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$804K
4
MCY icon
Mercury Insurance
MCY
+$781K
5
AVGO icon
Broadcom
AVGO
+$743K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$997K
2
AAPL icon
Apple
AAPL
+$743K
3
NKE icon
Nike
NKE
+$715K
4
HON icon
Honeywell
HON
+$266K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 9.62%
3 Consumer Discretionary 6.4%
4 Communication Services 5.2%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$2.17M 0.97%
9,569
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.17M 0.97%
3,133
+1,190
+61% +$804K
SPOT icon
28
Spotify
SPOT
$107B
$2.06M 0.92%
4,111
+471
+13% +$294K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.99M 0.89%
2,773
-89
-3% -$59.4K
VRT icon
30
Vertiv
VRT
$87.6B
$1.94M 0.87%
10,417
-262
-2% -$45.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.88M 0.84%
28,467
+832
+3% +$51K
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.5B
$1.88M 0.84%
+20,000
New +$1.58M
V icon
33
Visa
V
$673B
$1.77M 0.79%
5,506
-13
-0.2% -$4.43K
TJX icon
34
TJX Companies
TJX
$176B
$1.76M 0.79%
11,761
-231
-2% -$34.2K
INDB icon
35
Independent Bank
INDB
$4.02B
$1.72M 0.77%
21,317
-590
-3% -$41.9K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.71M 0.76%
6,345
+672
+12% +$172K
NFLX icon
37
Netflix
NFLX
$305B
$1.68M 0.75%
20,165
+3,015
+18% +$325K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$1.66M 0.74%
2,385
-30
-1% -$20.4K
MCD icon
39
McDonald's
MCD
$191B
$1.6M 0.71%
5,069
-15
-0.3% -$4.59K
VPU
40
Vanguard Utilities ETF
VPU
$8.52B
$1.45M 0.65%
7,732
+86
+1% +$16.5K
BLK icon
41
Blackrock
BLK
$170B
$1.21M 0.54%
1,085
+60
+6% +$65.6K
CAC icon
42
Camden National
CAC
$977M
$1.16M 0.52%
24,483
-504
-2% -$20.3K
AMGN icon
43
Amgen
AMGN
$209B
$1.04M 0.46%
3,037
– –
ABBV icon
44
AbbVie
ABBV
$455B
$1.04M 0.46%
4,653
– –
ONON icon
45
On Holding
ONON
$12.4B
$1.03M 0.46%
22,690
+7,460
+49% +$321K
MAR icon
46
Marriott International
MAR
$99B
$1.02M 0.45%
3,225
– –
HON icon
47
Honeywell
HON
$76.7B
$985K 0.44%
4,327
-1,360
-24% -$266K
SBUX icon
48
Starbucks
SBUX
$121B
$979K 0.44%
10,645
-1,320
-11% -$111K
BGR icon
49
BlackRock Energy and Resources Trust
BGR
$417M
$946K 0.42%
+60,966
New +$822K
DIS icon
50
Walt Disney
DIS
$167B
$943K 0.42%
8,362
-1,688
-17% -$186K
1
2
3 4 5

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Carl P. Sherr & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Carl P. Sherr & Co held 133 positions worth $224M, up 6.1% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co's Q4 2025 filing shows 15 new, 29 increased, 45 reduced and 6 closed positions. Its largest new stake was VanEck Gold Miners ETF: 20,000 shares worth $1.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $997K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2025 buy was VanEck Gold Miners ETF: 20,000 shares worth $1.88M.
  • Carl P. Sherr & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $804K increase.
  • Carl P. Sherr & Co's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $997K.
  • Carl P. Sherr & Co fully exited Nike in Q4 2025, selling an estimated $715K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $224M portfolio in Q4 2025.
  • Carl P. Sherr & Co opened 15 new positions and closed 6 in Q4 2025.
  • Carl P. Sherr & Co's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2025, filed 9 Feb 2026.