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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
+7.14%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.7M
Cap. Flow
-$896K
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.68%
Holding
120
New
4
Increased
32
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M
2
NKE icon
Nike
NKE
+$796K
3
NVDA icon
NVIDIA
NVDA
+$655K
4
AMZN icon
Amazon
AMZN
+$613K
5
ITB icon
iShares US Home Construction ETF
ITB
+$587K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$757K
3
PEP icon
PepsiCo
PEP
+$512K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
5
MTN icon
Vail Resorts
MTN
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.58%
2 Technology 14.06%
3 Financials 9.2%
4 Consumer Discretionary 9.07%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$169B
$871K 0.46%
10,300
– –
IHF icon
52
iShares US Healthcare Providers ETF
IHF
$1.32B
$861K 0.45%
15,080
-875
-5% -$48.8K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.4B
$841K 0.44%
4,266
-20
-0.5% -$3.8K
LMT icon
54
Lockheed Martin
LMT
$123B
$832K 0.44%
1,423
+757
+114% +$406K
MAR icon
55
Marriott International
MAR
$87.9B
$802K 0.42%
3,225
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$782K 0.41%
1,699
+55
+3% +$24.3K
UNP icon
57
Union Pacific
UNP
$169B
$781K 0.41%
3,170
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$767K 0.4%
2,867
– –
BAC icon
59
Bank of America
BAC
$416B
$752K 0.4%
18,957
+11
+0.1% +$441
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$747K 0.39%
5,997
+3
+0.1% +$339
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$734K 0.39%
5,261
+74
+1% +$9.98K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.54B
$726K 0.38%
12,499
-1,730
-12% -$99.6K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$726K 0.38%
6,191
-692
-10% -$77.4K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$162B
$690K 0.36%
10,665
-1,164
-10% -$72.1K
CMG icon
65
Chipotle Mexican Grill
CMG
$44.1B
$689K 0.36%
11,950
-7,850
-40% -$435K
CFG icon
66
Citizens Financial Group
CFG
$29.6B
$679K 0.36%
16,528
-100
-0.6% -$4.04K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$674K 0.35%
10,818
-160
-1% -$9.65K
BHB icon
68
Bar Harbor Bankshares
BHB
$686M
$651K 0.34%
21,108
– –
ITB icon
69
iShares US Home Construction ETF
ITB
$2.14B
$644K 0.34%
+5,066
New +$587K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$190B
$611K 0.32%
3,502
– –
LULU icon
71
lululemon athletica
LULU
$10.9B
$608K 0.32%
2,241
-640
-22% -$170K
VFH icon
72
Vanguard Financials ETF
VFH
$13.3B
$570K 0.3%
5,189
– –
PG icon
73
Procter & Gamble
PG
$341B
$556K 0.29%
3,210
-125
-4% -$21.2K
RACE icon
74
Ferrari
RACE
$71.5B
$495K 0.26%
1,052
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$492K 0.26%
9,615
+785
+9% +$39.8K
1 2
3
4 5

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CNBOF
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KFA
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BFA
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CWM
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Carl P. Sherr & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Carl P. Sherr & Co held 120 positions worth $190M, up 6% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carl P. Sherr & Co's Q3 2024 filing shows 4 new, 32 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares US Home Construction ETF: 5,066 shares worth $644K. The largest sale was Super Micro Computer, an estimated $965K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Carl P. Sherr & Co's largest Q3 2024 buy was iShares US Home Construction ETF: 5,066 shares worth $644K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.23M increase.
  • Carl P. Sherr & Co's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $512K.
  • Carl P. Sherr & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $965K.
  • Carl P. Sherr & Co's ten largest holdings make up 49% of its $190M portfolio in Q3 2024.
  • Carl P. Sherr & Co opened 4 new positions and closed 6 in Q3 2024.
  • Carl P. Sherr & Co's portfolio value rose 6% quarter-over-quarter to $190M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.