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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
+0.91%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$312K
Cap. Flow
+$371K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.77%
Holding
122
New
8
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
3
SPOT icon
Spotify
SPOT
+$1.11M
4
BA icon
Boeing
BA
+$768K
5
NFLX icon
Netflix
NFLX
+$635K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.22M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$726K
3
FERG icon
Ferguson
FERG
+$565K
4
NKE icon
Nike
NKE
+$486K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 9.77%
3 Consumer Discretionary 8.51%
4 Healthcare 4.67%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$834K 0.44%
18,967
+10
+0.1% +$440
AMGN icon
52
Amgen
AMGN
$208B
$831K 0.44%
3,187
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$814K 0.43%
4,266
– –
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$803K 0.42%
2,867
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$770K 0.4%
1,699
– –
CFG icon
56
Citizens Financial Group
CFG
$30.3B
$761K 0.4%
17,400
+872
+5% +$38.6K
NEE icon
57
NextEra Energy
NEE
$181B
$738K 0.39%
10,300
– –
FERG icon
58
Ferguson
FERG
$45.4B
$733K 0.39%
4,210
-2,844
-40% -$565K
UNP icon
59
Union Pacific
UNP
$174B
$723K 0.38%
3,170
– –
CMG icon
60
Chipotle Mexican Grill
CMG
$47.2B
$715K 0.38%
11,850
-100
-0.8% -$6.03K
NFLX icon
61
Netflix
NFLX
$299B
$688K 0.36%
+7,720
New +$635K
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$686K 0.36%
11,970
+400
+3% +$27.5K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$667K 0.35%
10,704
-114
-1% -$7.31K
INDB icon
64
Independent Bank
INDB
$3.99B
$640K 0.34%
9,975
+3,950
+66% +$263K
BHB icon
65
Bar Harbor Bankshares
BHB
$665M
$634K 0.33%
20,739
-369
-2% -$12.2K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$628K 0.33%
10,665
– –
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$627K 0.33%
6,003
+6
+0.1% +$704
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$625K 0.33%
4,617
-644
-12% -$91.1K
LMT icon
69
Lockheed Martin
LMT
$134B
$624K 0.33%
1,284
-139
-10% -$75.8K
MRK icon
70
Merck
MRK
$322B
$619K 0.33%
6,222
-1,841
-23% -$190K
VFH icon
71
Vanguard Financials ETF
VFH
$13.5B
$613K 0.32%
5,189
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$593K 0.31%
3,502
– –
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.21B
$583K 0.31%
12,151
-2,929
-19% -$155K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$563K 0.3%
4,438
-1,753
-28% -$223K
LULU icon
75
lululemon athletica
LULU
$13.5B
$561K 0.29%
1,466
-775
-35% -$253K
1 2
3
4 5

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GWM
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Carl P. Sherr & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Carl P. Sherr & Co held 122 positions worth $190M, up 0.16% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q4 2024 filing shows 8 new, 31 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 55,426 shares worth $4.14M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 55,426 shares worth $4.14M.
  • Carl P. Sherr & Co added most to Independent Bank in Q4 2024, an estimated $263K increase.
  • Carl P. Sherr & Co's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.22M.
  • Carl P. Sherr & Co fully exited iShares California Muni Bond ETF in Q4 2024, selling an estimated $726K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $190M portfolio in Q4 2024.
  • Carl P. Sherr & Co opened 8 new positions and closed 4 in Q4 2024.
  • Carl P. Sherr & Co's portfolio value rose 0.16% quarter-over-quarter to $190M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2024, filed 3 Feb 2025.