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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
+10.35%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15M
Cap. Flow
-$416K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.1%
Holding
121
New
4
Increased
23
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
2
NFLX icon
Netflix
NFLX
+$854K
3
SPOT icon
Spotify
SPOT
+$676K
4
ANET icon
Arista Networks
ANET
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$455K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
2
FERG icon
Ferguson
FERG
+$425K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
4
BA icon
Boeing
BA
+$394K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$842K 0.43%
11,970
– –
NKE icon
52
Nike
NKE
$61.9B
$825K 0.42%
11,620
-388
-3% -$23.3K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$824K 0.42%
4,218
-26
-0.6% -$4.84K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$817K 0.41%
1,681
-55
-3% -$27.9K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$767K 0.39%
2,770
-79
-3% -$20.3K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$725K 0.37%
10,500
– –
NEE icon
57
NextEra Energy
NEE
$181B
$715K 0.36%
10,303
+3
+0% +$208
CFG icon
58
Citizens Financial Group
CFG
$30.3B
$709K 0.36%
15,835
-1,565
-9% -$61.6K
UNP icon
59
Union Pacific
UNP
$174B
$670K 0.34%
2,910
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$664K 0.34%
10,704
– –
PEP icon
61
PepsiCo
PEP
$190B
$616K 0.31%
4,662
-500
-10% -$67.4K
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$608K 0.31%
4,777
-412
-8% -$49.1K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$598K 0.3%
3,381
-70
-2% -$11.8K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$593K 0.3%
6,019
+5
+0.1% +$475
BHB icon
65
Bar Harbor Bankshares
BHB
$665M
$592K 0.3%
19,764
-300
-1% -$8.78K
ONON icon
66
On Holding
ONON
$12.1B
$583K 0.29%
11,200
+1,000
+10% +$51K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$577K 0.29%
4,159
-192
-4% -$24.3K
INDB icon
68
Independent Bank
INDB
$3.99B
$576K 0.29%
9,155
-820
-8% -$49.8K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$572K 0.29%
4,236
– –
TSM icon
70
TSMC
TSM
$2.1T
$567K 0.29%
2,504
+7
+0.3% +$1.3K
ANET icon
71
Arista Networks
ANET
$227B
$561K 0.28%
+5,483
New +$474K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$543K 0.27%
4,078
-415
-9% -$52K
BA icon
73
Boeing
BA
$171B
$533K 0.27%
2,542
-2,084
-45% -$394K
RACE icon
74
Ferrari
RACE
$69.2B
$519K 0.26%
1,058
+6
+0.6% +$2.79K
PG icon
75
Procter & Gamble
PG
$336B
$511K 0.26%
3,210
– –
1 2
3
4 5

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Carl P. Sherr & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Carl P. Sherr & Co held 121 positions worth $198M, up 8.2% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q2 2025 filing shows 4 new, 23 increased, 52 reduced and 3 closed positions. Its largest new stake was Arista Networks: 5,483 shares worth $561K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $427K.

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

  • Carl P. Sherr & Co's largest Q2 2025 buy was Arista Networks: 5,483 shares worth $561K.
  • Carl P. Sherr & Co added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.03M increase.
  • Carl P. Sherr & Co's biggest Q2 2025 reduction was Ferguson, cutting an estimated $425K.
  • Carl P. Sherr & Co fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $427K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $198M portfolio in Q2 2025.
  • Carl P. Sherr & Co opened 4 new positions and closed 3 in Q2 2025.
  • Carl P. Sherr & Co's portfolio value rose 8.2% quarter-over-quarter to $198M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2025, filed 8 Aug 2025.