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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $239M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.8M
Cap. Flow
+$4.17M
Cap. Flow %
1.75%
Top 10 Hldgs %
44.19%
Holding
139
New
15
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$1.24M
2
AAPL icon
Apple
AAPL
+$860K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$783K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$444K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$778K
2
NFLX icon
Netflix
NFLX
+$638K
3
HON icon
Honeywell
HON
+$553K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K
5
PEP icon
PepsiCo
PEP
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.01%
2 Technology 14.12%
3 Financials 9.52%
4 Healthcare 5.96%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$243B
$1.01M 0.42%
5,965
-218
-4% -$34.2K
BAC icon
52
Bank of America
BAC
$416B
$1.01M 0.42%
17,739
+607
+4% +$32.3K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1M 0.42%
2,740
– –
CFG icon
54
Citizens Financial Group
CFG
$29.6B
$991K 0.42%
14,150
-207
-1% -$13.3K
ETN icon
55
Eaton
ETN
$152B
$987K 0.41%
2,317
– –
NEE icon
56
NextEra Energy
NEE
$169B
$962K 0.4%
10,963
+513
+5% +$46.4K
MCY icon
57
Mercury Insurance
MCY
$5.68B
$960K 0.4%
9,000
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.4B
$912K 0.38%
4,018
– –
BGR icon
59
BlackRock Energy and Resources Trust
BGR
$453M
$904K 0.38%
60,966
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$162B
$899K 0.38%
10,516
+16
+0.2% +$1.34K
MRK icon
61
Merck
MRK
$355B
$871K 0.36%
6,777
-20
-0.3% -$2.34K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.22T
$840K 0.35%
2,350
+740
+46% +$266K
UNP icon
63
Union Pacific
UNP
$169B
$792K 0.33%
2,910
– –
AVGO icon
64
Broadcom
AVGO
$1.62T
$763K 0.32%
2,020
-259
-11% -$104K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$757K 0.32%
9,819
-370
-4% -$27.1K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.4B
$733K 0.31%
4,691
+1,259
+37% +$194K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$711K 0.3%
1,421
-285
-17% -$137K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$702K 0.29%
3,929
– –
DIS icon
69
Walt Disney
DIS
$184B
$699K 0.29%
7,267
-200
-3% -$20.4K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$698K 0.29%
6,042
+5
+0.1% +$524
BHB icon
71
Bar Harbor Bankshares
BHB
$686M
$672K 0.28%
17,799
-320
-2% -$11.2K
NFLX icon
72
Netflix
NFLX
$324B
$671K 0.28%
9,402
-7,243
-44% -$638K
DAL icon
73
Delta Air Lines
DAL
$51.9B
$664K 0.28%
7,088
-74
-1% -$5.59K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
$646K 0.27%
7,297
+79
+1% +$6.91K
VFH icon
75
Vanguard Financials ETF
VFH
$13.3B
$642K 0.27%
4,881
+38
+0.8% +$4.85K
1 2
3
4 5

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CNBOF
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Carl P. Sherr & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Carl P. Sherr & Co held 139 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co's Q2 2026 filing shows 15 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,424 shares worth $441K. The largest sale was Spotify, an estimated $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Carl P. Sherr & Co's largest Q2 2026 buy was Carnival Corporation Ltd: 15,424 shares worth $441K.
  • Carl P. Sherr & Co added most to Praxis Precision Medicines in Q2 2026, an estimated $1.24M increase.
  • Carl P. Sherr & Co's biggest Q2 2026 reduction was Spotify, cutting an estimated $778K.
  • Carl P. Sherr & Co fully exited PepsiCo in Q2 2026, selling an estimated $328K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $239M portfolio in Q2 2026.
  • Carl P. Sherr & Co opened 15 new positions and closed 5 in Q2 2026.
  • Carl P. Sherr & Co's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.