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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
+11.35%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.8M
Cap. Flow
+$4.17M
Cap. Flow %
1.75%
Top 10 Hldgs %
44.19%
Holding
139
New
15
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$1.24M
2
AAPL icon
Apple
AAPL
+$860K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$783K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$444K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$778K
2
NFLX icon
Netflix
NFLX
+$638K
3
HON icon
Honeywell
HON
+$553K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K
5
PEP icon
PepsiCo
PEP
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.01%
2 Technology 14.12%
3 Financials 9.52%
4 Healthcare 5.96%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$601K 0.25%
3,659
-252
-6% -$40K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$119B
$585K 0.25%
3,072
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$581K 0.24%
3,970
– –
GE icon
79
GE Aerospace
GE
$319B
$541K 0.23%
1,447
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$146B
$514K 0.22%
4,302
-2
-0% -$219
WEC icon
81
WEC Energy
WEC
$33.7B
$489K 0.2%
4,186
-63
-1% -$7.19K
HWM icon
82
Howmet Aerospace
HWM
$89.6B
$484K 0.2%
1,799
– –
ONON icon
83
On Holding
ONON
$8.94B
$476K 0.2%
13,430
-4,660
-26% -$170K
CCL icon
84
Carnival Corporation Ltd
CCL
$30.3B
$441K 0.18%
+15,424
New +$421K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$435K 0.18%
3,706
+127
+4% +$15K
PG icon
86
Procter & Gamble
PG
$341B
$434K 0.18%
2,961
-115
-4% -$16.7K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$431K 0.18%
3,665
– –
GEV icon
88
GE Vernova
GEV
$235B
$425K 0.18%
361
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$416K 0.17%
1,760
– –
HON icon
90
Honeywell
HON
$64.5B
$414K 0.17%
1,851
-2,477
-57% -$553K
HONA
91
Honeywell Aerospace
HONA
$50.2B
$409K 0.17%
+1,851
New +$408K
BX icon
92
Blackstone
BX
$95.1B
$402K 0.17%
3,415
+1,153
+51% +$139K
CBU icon
93
Community Bank
CBU
$3.3B
$400K 0.17%
5,960
-1,150
-16% -$72.7K
RACE icon
94
Ferrari
RACE
$71.5B
$398K 0.17%
1,068
+10
+0.9% +$3.48K
WMT icon
95
Walmart Inc
WMT
$858B
$381K 0.16%
3,368
+2
+0.1% +$248
ITW icon
96
Illinois Tool Works
ITW
$76.5B
$378K 0.16%
1,399
-153
-10% -$39.7K
YUM icon
97
Yum! Brands
YUM
$38.4B
$372K 0.16%
2,327
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.8B
$370K 0.15%
4,876
– –
LMT icon
99
Lockheed Martin
LMT
$123B
$358K 0.15%
703
– –
VZ icon
100
Verizon
VZ
$214B
$354K 0.15%
8,361
– –
2 3
4
5 6

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Carl P. Sherr & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Carl P. Sherr & Co held 139 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co's Q2 2026 filing shows 15 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,424 shares worth $441K. The largest sale was Spotify, an estimated $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Carl P. Sherr & Co's largest Q2 2026 buy was Carnival Corporation Ltd: 15,424 shares worth $441K.
  • Carl P. Sherr & Co added most to Praxis Precision Medicines in Q2 2026, an estimated $1.24M increase.
  • Carl P. Sherr & Co's biggest Q2 2026 reduction was Spotify, cutting an estimated $778K.
  • Carl P. Sherr & Co fully exited PepsiCo in Q2 2026, selling an estimated $328K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $239M portfolio in Q2 2026.
  • Carl P. Sherr & Co opened 15 new positions and closed 5 in Q2 2026.
  • Carl P. Sherr & Co's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.