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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
-2.6%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$7.52M
Cap. Flow
-$1.01M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.27%
Holding
121
New
3
Increased
27
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.24M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$330K
4
AXP icon
American Express
AXP
+$312K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$249K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.68M
2
ZTS icon
Zoetis
ZTS
+$509K
3
ITB icon
iShares US Home Construction ETF
ITB
+$287K
4
AROW icon
Arrow Financial
AROW
+$204K
5
SAFT icon
Safety Insurance
SAFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$93B
$783K 0.43%
10,839
-4
-0% -$426
PEP icon
52
PepsiCo
PEP
$190B
$774K 0.42%
5,162
-1,050
-17% -$156K
MAR icon
53
Marriott International
MAR
$98.3B
$768K 0.42%
3,225
– –
NKE icon
54
Nike
NKE
$61.9B
$762K 0.42%
12,008
-1,915
-14% -$141K
ETN icon
55
Eaton
ETN
$161B
$743K 0.41%
2,733
+146
+6% +$45.5K
NEE icon
56
NextEra Energy
NEE
$181B
$730K 0.4%
10,300
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$717K 0.39%
2,849
-18
-0.6% -$4.99K
CFG icon
58
Citizens Financial Group
CFG
$30.3B
$713K 0.39%
17,400
– –
UNP icon
59
Union Pacific
UNP
$174B
$688K 0.38%
2,910
-260
-8% -$62.6K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$652K 0.36%
10,500
-165
-2% -$10.2K
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.21B
$642K 0.35%
12,151
– –
INDB icon
62
Independent Bank
INDB
$3.99B
$625K 0.34%
9,975
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$625K 0.34%
10,704
– –
VFH icon
64
Vanguard Financials ETF
VFH
$13.5B
$620K 0.34%
5,189
– –
FERG icon
65
Ferguson
FERG
$45.4B
$598K 0.33%
3,730
-480
-11% -$83.2K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$596K 0.33%
3,451
-51
-1% -$8.89K
BHB icon
67
Bar Harbor Bankshares
BHB
$665M
$592K 0.32%
20,064
-675
-3% -$21.1K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$583K 0.32%
6,014
+11
+0.2% +$1.14K
MCHP icon
69
Microchip Technology
MCHP
$40.3B
$579K 0.32%
11,970
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$559K 0.31%
4,493
-124
-3% -$16.6K
CMG icon
71
Chipotle Mexican Grill
CMG
$47.2B
$557K 0.3%
11,100
-750
-6% -$40.8K
PG icon
72
Procter & Gamble
PG
$336B
$547K 0.3%
3,210
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$517K 0.28%
4,236
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$511K 0.28%
4,351
-87
-2% -$11.2K
MRK icon
75
Merck
MRK
$322B
$506K 0.28%
5,637
-585
-9% -$54.6K
1 2
3
4 5

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Carl P. Sherr & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Carl P. Sherr & Co held 121 positions worth $183M, down 3.9% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q1 2025 filing shows 3 new, 27 increased, 42 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 645 shares worth $338K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.68M.

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

  • Carl P. Sherr & Co's largest Q1 2025 buy was UnitedHealth: 645 shares worth $338K.
  • Carl P. Sherr & Co added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.24M increase.
  • Carl P. Sherr & Co's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.68M.
  • Carl P. Sherr & Co fully exited Zoetis in Q1 2025, selling an estimated $509K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $183M portfolio in Q1 2025.
  • Carl P. Sherr & Co opened 3 new positions and closed 4 in Q1 2025.
  • Carl P. Sherr & Co's portfolio value fell 3.9% quarter-over-quarter to $183M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2025, filed 8 May 2025.