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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
+6.8%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
+$1.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.2%
Holding
123
New
5
Increased
34
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
INDB icon
Independent Bank
INDB
+$867K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$465K
4
CEG icon
Constellation Energy
CEG
+$313K
5
C icon
Citigroup
C
+$219K

Top Sells

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$843K
2
PEP icon
PepsiCo
PEP
+$346K
3
CMG icon
Chipotle Mexican Grill
CMG
+$295K
4
COST icon
Costco
COST
+$249K
5
LULU icon
lululemon athletica
LULU
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 9.15%
3 Consumer Discretionary 7%
4 Communication Services 5.31%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$857K 0.41%
3,037
– –
CFG icon
52
Citizens Financial Group
CFG
$30.3B
$847K 0.4%
15,925
+90
+0.6% +$4.48K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$845K 0.4%
1,681
– –
MAR icon
54
Marriott International
MAR
$98.3B
$840K 0.4%
3,225
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$824K 0.39%
2,770
– –
NEE icon
56
NextEra Energy
NEE
$181B
$789K 0.37%
10,445
+142
+1% +$10.4K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$771K 0.37%
10,500
– –
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$769K 0.36%
11,970
– –
NKE icon
59
Nike
NKE
$61.9B
$715K 0.34%
10,260
-1,360
-12% -$101K
TSM icon
60
TSMC
TSM
$2.1T
$699K 0.33%
2,504
– –
UNP icon
61
Union Pacific
UNP
$174B
$688K 0.33%
2,910
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$677K 0.32%
10,378
-326
-3% -$20.9K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$667K 0.32%
6,024
+5
+0.1% +$548
ONON icon
64
On Holding
ONON
$12.1B
$645K 0.31%
15,230
+4,030
+36% +$192K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$631K 0.3%
3,381
– –
VFH icon
66
Vanguard Financials ETF
VFH
$13.5B
$622K 0.29%
4,743
-34
-0.7% -$4.4K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$617K 0.29%
4,236
– –
ORCL icon
68
Oracle
ORCL
$374B
$599K 0.28%
2,129
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$572K 0.27%
4,016
-143
-3% -$20.2K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.7B
$571K 0.27%
7,155
+986
+16% +$77.2K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$571K 0.27%
4,034
-44
-1% -$6.07K
BHB icon
72
Bar Harbor Bankshares
BHB
$665M
$552K 0.26%
18,119
-1,645
-8% -$51.4K
RACE icon
73
Ferrari
RACE
$69.2B
$513K 0.24%
1,058
– –
BA icon
74
Boeing
BA
$171B
$500K 0.24%
2,317
-225
-9% -$50.7K
WEC icon
75
WEC Energy
WEC
$35.7B
$492K 0.23%
4,293
– –
1 2
3
4 5

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Carl P. Sherr & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Carl P. Sherr & Co held 123 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q3 2025 filing shows 5 new, 34 increased, 39 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 970 shares worth $319K. The largest sale was Enterprise Bancorp, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q3 2025 buy was Constellation Energy: 970 shares worth $319K.
  • Carl P. Sherr & Co added most to iShares National Muni Bond ETF in Q3 2025, an estimated $1.11M increase.
  • Carl P. Sherr & Co's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $346K.
  • Carl P. Sherr & Co fully exited Enterprise Bancorp in Q3 2025, selling an estimated $843K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $211M portfolio in Q3 2025.
  • Carl P. Sherr & Co opened 5 new positions and closed 5 in Q3 2025.
  • Carl P. Sherr & Co's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2025, filed 3 Nov 2025.