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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
-2.14%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.14%
Holding
128
New
1
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K
2
ALL icon
Allstate
ALL
+$205K
3
DNP icon
DNP Select Income Fund
DNP
+$158K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$68K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$310K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
3
ADBE icon
Adobe
ADBE
+$205K
4
ONON icon
On Holding
ONON
+$201K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$193K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 9.35%
3 Consumer Discretionary 6.12%
4 Healthcare 5.12%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$509K 0.24%
3,970
– –
WEC icon
77
WEC Energy
WEC
$35.7B
$492K 0.23%
4,249
-44
-1% -$4.94K
DAL icon
78
Delta Air Lines
DAL
$57.5B
$476K 0.22%
7,162
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$463K 0.22%
1,610
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$453K 0.21%
7,468
+532
+8% +$31K
PG icon
81
Procter & Gamble
PG
$336B
$444K 0.21%
3,076
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$425K 0.2%
703
– –
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$424K 0.2%
3,579
– –
VZ icon
84
Verizon
VZ
$195B
$420K 0.2%
8,361
– –
WMT icon
85
Walmart Inc
WMT
$885B
$418K 0.2%
3,366
– –
CBU icon
86
Community Bank
CBU
$3.41B
$417K 0.2%
7,110
-260
-4% -$15.9K
HWM icon
87
Howmet Aerospace
HWM
$113B
$415K 0.19%
1,799
– –
GE icon
88
GE Aerospace
GE
$374B
$411K 0.19%
1,447
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$408K 0.19%
3,072
– –
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$404K 0.19%
1,552
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$379K 0.18%
1,760
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$375K 0.18%
4,304
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$369K 0.17%
3,665
– –
YUM icon
94
Yum! Brands
YUM
$41.8B
$362K 0.17%
2,327
– –
RACE icon
95
Ferrari
RACE
$69.2B
$358K 0.17%
1,058
– –
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.7B
$342K 0.16%
4,876
– –
DUK icon
97
Duke Energy
DUK
$97.8B
$342K 0.16%
2,611
– –
PDT
98
John Hancock Premium Dividend Fund
PDT
$634M
$337K 0.16%
25,695
– –
IDU icon
99
iShares US Utilities ETF
IDU
$1.35B
$336K 0.16%
2,895
– –
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$333K 0.16%
6,675
– –
2 3
4
5 6

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VPWA
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C
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CHA
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GWM
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AFC
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FCM
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Carl P. Sherr & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Carl P. Sherr & Co held 128 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.9%. Carl P. Sherr & Co opened 1 new position and exited 4, leaving the 128-position portfolio largely intact.

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

  • Carl P. Sherr & Co's largest Q1 2026 buy was Allstate: 1,000 shares worth $207K.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $215K increase.
  • Carl P. Sherr & Co's biggest Q1 2026 reduction was Netflix, cutting an estimated $310K.
  • Carl P. Sherr & Co fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $206K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $213M portfolio in Q1 2026.
  • Carl P. Sherr & Co opened 1 new position and closed 4 in Q1 2026.
  • Carl P. Sherr & Co's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.