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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
+9.83%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.1M
Cap. Flow
+$388K
Cap. Flow %
0.22%
Top 10 Hldgs %
45.37%
Holding
124
New
9
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$739K
2
ONON icon
On Holding
ONON
+$272K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250K
4
ORCL icon
Oracle
ORCL
+$214K
5
MA icon
Mastercard
MA
+$212K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$354K
2
CVS icon
CVS Health
CVS
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$237K
4
AROW icon
Arrow Financial
AROW
+$210K
5
AAPL icon
Apple
AAPL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 9.8%
3 Financials 9.36%
4 Healthcare 6.1%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
51
iShares US Healthcare Providers ETF
IHF
$1.21B
$870K 0.49%
15,955
– –
BLK icon
52
Blackrock
BLK
$169B
$855K 0.48%
1,025
– –
VRT icon
53
Vertiv
VRT
$93B
$837K 0.47%
10,246
– –
ETN icon
54
Eaton
ETN
$161B
$829K 0.47%
2,650
+1
+0% +$273
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.55B
$819K 0.46%
14,229
– –
MAR icon
56
Marriott International
MAR
$98.3B
$814K 0.46%
3,225
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$801K 0.45%
4,286
-286
-6% -$50.8K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$786K 0.44%
6,886
-674
-9% -$72.9K
MTN icon
59
Vail Resorts
MTN
$5.32B
$780K 0.44%
3,502
-19
-0.5% -$4.22K
UNP icon
60
Union Pacific
UNP
$174B
$780K 0.44%
3,170
– –
EBTC
61
DELISTED
Enterprise Bancorp
EBTC
$765K 0.43%
29,438
+729
+3% +$20.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$754K 0.43%
1,794
+82
+5% +$32.3K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$748K 0.42%
2,867
-38
-1% -$9.33K
BAC icon
64
Bank of America
BAC
$435B
$718K 0.4%
18,936
+10
+0.1% +$343
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$712K 0.4%
11,807
-705
-6% -$41K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$678K 0.38%
5,187
– –
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$668K 0.38%
5,989
+6
+0.1% +$600
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$667K 0.38%
10,978
-32
-0.3% -$1.81K
NEE icon
69
NextEra Energy
NEE
$181B
$658K 0.37%
10,300
– –
CFG icon
70
Citizens Financial Group
CFG
$30.3B
$625K 0.35%
17,228
-4,288
-20% -$141K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$570K 0.32%
3,502
-238
-6% -$36.7K
BHB icon
72
Bar Harbor Bankshares
BHB
$665M
$559K 0.32%
21,108
– –
PG icon
73
Procter & Gamble
PG
$336B
$541K 0.31%
3,335
-1
-0% -$157
BC icon
74
Brunswick
BC
$5.13B
$532K 0.3%
5,510
+1
+0% +$88
ATLO icon
75
AMES National
ATLO
$271M
$525K 0.3%
26,000
-5,464
-17% -$107K
1 2
3
4 5

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VPWA
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C
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

Carl P. Sherr & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Carl P. Sherr & Co held 124 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q1 2024 filing shows 9 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was On Holding: 8,900 shares worth $315K. The largest sale was Super Micro Computer, an estimated $354K.

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

  • Carl P. Sherr & Co's largest Q1 2024 buy was On Holding: 8,900 shares worth $315K.
  • Carl P. Sherr & Co added most to Chipotle Mexican Grill in Q1 2024, an estimated $739K increase.
  • Carl P. Sherr & Co's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $354K.
  • Carl P. Sherr & Co fully exited CVS Health in Q1 2024, selling an estimated $300K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $177M portfolio in Q1 2024.
  • Carl P. Sherr & Co opened 9 new positions and closed 3 in Q1 2024.
  • Carl P. Sherr & Co's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2024, filed 2 May 2024.