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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
+2.59%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.93M
Cap. Flow
-$945K
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.16%
Holding
121
New
–
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$538K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$397K
4
AMZN icon
Amazon
AMZN
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$753K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$258K
5
NVDA icon
NVIDIA
NVDA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 8.99%
3 Financials 8.82%
4 Healthcare 6.28%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.32B
$472K 0.26%
2,623
-879
-25% -$175K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$454K 0.25%
3,821
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$442K 0.25%
8,830
– –
DAL icon
79
Delta Air Lines
DAL
$57.5B
$438K 0.24%
9,226
+3
+0% +$149
RACE icon
80
Ferrari
RACE
$69.2B
$430K 0.24%
1,052
+4
+0.4% +$1.66K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$415K 0.23%
3,432
– –
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$415K 0.23%
1,752
– –
INDB icon
83
Independent Bank
INDB
$3.99B
$397K 0.22%
7,826
-124
-2% -$6.2K
ADBE icon
84
Adobe
ADBE
$99.5B
$389K 0.22%
700
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.22%
12,287
+2,042
+20% +$64.3K
CBU icon
86
Community Bank
CBU
$3.41B
$386K 0.22%
8,170
– –
YUM icon
87
Yum! Brands
YUM
$41.8B
$381K 0.21%
2,877
– –
BC icon
88
Brunswick
BC
$5.13B
$379K 0.21%
5,211
-299
-5% -$24.4K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$363K 0.2%
4,703
-1,746
-27% -$134K
MRNA icon
90
Moderna
MRNA
$21.8B
$361K 0.2%
3,043
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.2%
3,100
– –
ONON icon
92
On Holding
ONON
$12.1B
$345K 0.19%
8,900
– –
GM icon
93
General Motors
GM
$80.4B
$345K 0.19%
7,432
+1
+0% +$45
WEC icon
94
WEC Energy
WEC
$35.7B
$337K 0.19%
4,293
– –
IDU icon
95
iShares US Utilities ETF
IDU
$1.35B
$328K 0.18%
3,737
– –
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.7B
$327K 0.18%
5,671
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$326K 0.18%
3,696
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$324K 0.18%
1,776
– –
TSCO icon
99
Tractor Supply
TSCO
$16.1B
$324K 0.18%
6,000
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$311K 0.17%
666
+100
+18% +$46.2K
1 2 3
4
5

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Carl P. Sherr & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Carl P. Sherr & Co held 121 positions worth $179M, up 1.1% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Carl P. Sherr & Co opened no new positions and exited 5, leaving the 121-position portfolio largely intact.

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

  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $2.53M increase.
  • Carl P. Sherr & Co's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.9M.
  • Carl P. Sherr & Co fully exited iShares New York Muni Bond ETF in Q2 2024, selling an estimated $258K.
  • Carl P. Sherr & Co's ten largest holdings make up 48% of its $179M portfolio in Q2 2024.
  • Carl P. Sherr & Co opened 0 new positions and closed 5 in Q2 2024.
  • Carl P. Sherr & Co's portfolio value rose 1.1% quarter-over-quarter to $179M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2024, filed 23 Jul 2024.