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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
+9.83%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.1M
Cap. Flow
+$388K
Cap. Flow %
0.22%
Top 10 Hldgs %
45.37%
Holding
124
New
9
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$739K
2
ONON icon
On Holding
ONON
+$272K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250K
4
ORCL icon
Oracle
ORCL
+$214K
5
MA icon
Mastercard
MA
+$212K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$354K
2
CVS icon
CVS Health
CVS
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$237K
4
AROW icon
Arrow Financial
AROW
+$210K
5
AAPL icon
Apple
AAPL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 9.8%
3 Financials 9.36%
4 Healthcare 6.1%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.5B
$522K 0.29%
5,099
+10
+0.2% +$960
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.28%
6,449
-1,997
-24% -$154K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$470K 0.27%
1,752
– –
RACE icon
79
Ferrari
RACE
$69.2B
$457K 0.26%
1,048
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$447K 0.25%
8,830
– –
DAL icon
81
Delta Air Lines
DAL
$57.5B
$442K 0.25%
9,223
+3
+0% +$124
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$441K 0.25%
3,821
-150
-4% -$16.4K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$432K 0.24%
2,860
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$423K 0.24%
3,432
– –
INDB icon
85
Independent Bank
INDB
$3.99B
$414K 0.23%
7,950
+3
+0% +$166
YUM icon
86
Yum! Brands
YUM
$41.8B
$399K 0.22%
2,877
– –
CBU icon
87
Community Bank
CBU
$3.41B
$392K 0.22%
8,170
– –
SYY icon
88
Sysco
SYY
$40.8B
$383K 0.22%
4,715
– –
ADBE icon
89
Adobe
ADBE
$99.5B
$353K 0.2%
700
– –
WEC icon
90
WEC Energy
WEC
$35.7B
$353K 0.2%
4,293
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$337K 0.19%
3,696
– –
GM icon
92
General Motors
GM
$80.4B
$337K 0.19%
7,431
-1,693
-19% -$65.6K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$330K 0.19%
10,245
+3,760
+58% +$120K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.7B
$329K 0.19%
5,671
-610
-10% -$33.9K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$324K 0.18%
1,776
– –
MRNA icon
96
Moderna
MRNA
$21.8B
$324K 0.18%
3,043
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.18%
3,100
– –
IDU icon
98
iShares US Utilities ETF
IDU
$1.35B
$316K 0.18%
3,737
– –
ONON icon
99
On Holding
ONON
$12.1B
$315K 0.18%
+8,900
New +$272K
TSCO icon
100
Tractor Supply
TSCO
$16.1B
$314K 0.18%
6,000
– –
1 2 3
4
5

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LOM
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CCAM
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MFC
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OCERS
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DCC
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P
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WWA
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Carl P. Sherr & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Carl P. Sherr & Co held 124 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q1 2024 filing shows 9 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was On Holding: 8,900 shares worth $315K. The largest sale was Super Micro Computer, an estimated $354K.

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

  • Carl P. Sherr & Co's largest Q1 2024 buy was On Holding: 8,900 shares worth $315K.
  • Carl P. Sherr & Co added most to Chipotle Mexican Grill in Q1 2024, an estimated $739K increase.
  • Carl P. Sherr & Co's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $354K.
  • Carl P. Sherr & Co fully exited CVS Health in Q1 2024, selling an estimated $300K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $177M portfolio in Q1 2024.
  • Carl P. Sherr & Co opened 9 new positions and closed 3 in Q1 2024.
  • Carl P. Sherr & Co's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2024, filed 2 May 2024.