We are live on ! Find out more
CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.93M
Cap. Flow
-$945K
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.16%
Holding
121
New
–
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$538K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$397K
4
AMZN icon
Amazon
AMZN
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$753K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$258K
5
NVDA icon
NVIDIA
NVDA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 8.99%
3 Financials 8.82%
4 Healthcare 6.28%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$831K 0.46%
2,650
– –
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.55B
$809K 0.45%
14,229
– –
BLK icon
53
Blackrock
BLK
$169B
$807K 0.45%
1,025
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$780K 0.44%
4,286
– –
MAR icon
55
Marriott International
MAR
$98.3B
$780K 0.43%
3,225
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$760K 0.42%
6,883
-3
-0% -$330
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$757K 0.42%
15,989
-40,186
-72% -$1.9M
BAC icon
58
Bank of America
BAC
$435B
$753K 0.42%
18,946
+10
+0.1% +$383
NKE icon
59
Nike
NKE
$61.9B
$751K 0.42%
9,965
-125
-1% -$11.6K
EBTC
60
DELISTED
Enterprise Bancorp
EBTC
$735K 0.41%
29,523
+85
+0.3% +$2.08K
NEE icon
61
NextEra Energy
NEE
$181B
$729K 0.41%
10,300
– –
UNP icon
62
Union Pacific
UNP
$174B
$717K 0.4%
3,170
– –
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$717K 0.4%
2,867
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$713K 0.4%
11,829
+22
+0.2% +$1.33K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.37%
1,644
-150
-8% -$61.3K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$666K 0.37%
5,187
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$642K 0.36%
10,978
– –
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$606K 0.34%
5,994
+5
+0.1% +$522
CFG icon
69
Citizens Financial Group
CFG
$30.3B
$599K 0.33%
16,628
-600
-3% -$20.9K
BHB icon
70
Bar Harbor Bankshares
BHB
$665M
$567K 0.32%
21,108
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$562K 0.31%
3,502
– –
PG icon
72
Procter & Gamble
PG
$336B
$550K 0.31%
3,335
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$521K 0.29%
2,860
– –
VFH icon
74
Vanguard Financials ETF
VFH
$13.5B
$518K 0.29%
5,189
+90
+2% +$8.99K
ATLO icon
75
AMES National
ATLO
$271M
$512K 0.29%
25,000
-1,000
-4% -$20K
1 2
3
4 5

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Carl P. Sherr & Co held 121 positions worth $179M, up 1.1% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Carl P. Sherr & Co opened no new positions and exited 5, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $2.53M increase.
  • Carl P. Sherr & Co's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.9M.
  • Carl P. Sherr & Co fully exited iShares New York Muni Bond ETF in Q2 2024, selling an estimated $258K.
  • Carl P. Sherr & Co's ten largest holdings make up 48% of its $179M portfolio in Q2 2024.
  • Carl P. Sherr & Co opened 0 new positions and closed 5 in Q2 2024.
  • Carl P. Sherr & Co's portfolio value rose 1.1% quarter-over-quarter to $179M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2024, filed 23 Jul 2024.