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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
-2.14%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.14%
Holding
128
New
1
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K
2
ALL icon
Allstate
ALL
+$205K
3
DNP icon
DNP Select Income Fund
DNP
+$158K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$68K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$310K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
3
ADBE icon
Adobe
ADBE
+$205K
4
ONON icon
On Holding
ONON
+$201K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$193K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 9.35%
3 Consumer Discretionary 6.12%
4 Healthcare 5.12%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.3B
$861K 0.4%
14,357
-1
-0% -$61
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$848K 0.4%
4,018
– –
BAC icon
53
Bank of America
BAC
$435B
$835K 0.39%
17,132
-535
-3% -$27.6K
ETN icon
54
Eaton
ETN
$161B
$829K 0.39%
2,317
-51
-2% -$18.1K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$828K 0.39%
2,740
-30
-1% -$9.43K
MRK icon
56
Merck
MRK
$322B
$818K 0.38%
6,797
+400
+6% +$46.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$818K 0.38%
1,706
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$810K 0.38%
10,500
– –
TSM icon
59
TSMC
TSM
$2.1T
$801K 0.38%
2,370
– –
MCY icon
60
Mercury Insurance
MCY
$5.93B
$793K 0.37%
9,000
– –
MCHP icon
61
Microchip Technology
MCHP
$40.3B
$773K 0.36%
11,970
– –
ANET icon
62
Arista Networks
ANET
$227B
$759K 0.36%
6,183
– –
DIS icon
63
Walt Disney
DIS
$167B
$720K 0.34%
7,467
-895
-11% -$94.6K
UNP icon
64
Union Pacific
UNP
$174B
$706K 0.33%
2,910
– –
AVGO icon
65
Broadcom
AVGO
$1.85T
$705K 0.33%
2,279
+200
+10% +$65.8K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$688K 0.32%
10,189
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$652K 0.31%
3,321
-60
-2% -$12K
ONON icon
68
On Holding
ONON
$12.1B
$615K 0.29%
18,090
-4,600
-20% -$201K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$596K 0.28%
6,037
+7
+0.1% +$767
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.7B
$595K 0.28%
7,218
+1
+0% +$86
BHB icon
71
Bar Harbor Bankshares
BHB
$665M
$588K 0.28%
18,119
– –
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$585K 0.27%
4,843
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$569K 0.27%
3,929
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$557K 0.26%
3,911
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$520K 0.24%
3,432
– –
1 2
3
4 5

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GWM
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AFC
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FCM
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Carl P. Sherr & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Carl P. Sherr & Co held 128 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.9%. Carl P. Sherr & Co opened 1 new position and exited 4, leaving the 128-position portfolio largely intact.

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

  • Carl P. Sherr & Co's largest Q1 2026 buy was Allstate: 1,000 shares worth $207K.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $215K increase.
  • Carl P. Sherr & Co's biggest Q1 2026 reduction was Netflix, cutting an estimated $310K.
  • Carl P. Sherr & Co fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $206K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $213M portfolio in Q1 2026.
  • Carl P. Sherr & Co opened 1 new position and closed 4 in Q1 2026.
  • Carl P. Sherr & Co's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.