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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
+7.14%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.7M
Cap. Flow
-$896K
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.68%
Holding
120
New
4
Increased
32
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M
2
NKE icon
Nike
NKE
+$796K
3
NVDA icon
NVIDIA
NVDA
+$655K
4
AMZN icon
Amazon
AMZN
+$613K
5
ITB icon
iShares US Home Construction ETF
ITB
+$587K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$757K
3
PEP icon
PepsiCo
PEP
+$512K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
5
MTN icon
Vail Resorts
MTN
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.58%
2 Technology 14.06%
3 Financials 9.2%
4 Consumer Discretionary 9.07%
5 Healthcare 5.89%
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
$480K 0.25%
3,821
– –
CBU icon
77
Community Bank
CBU
$3.3B
$474K 0.25%
8,170
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.4B
$464K 0.24%
3,432
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$12.6B
$459K 0.24%
13,818
+1,531
+12% +$49.3K
ITW icon
80
Illinois Tool Works
ITW
$76.5B
$459K 0.24%
1,752
– –
ONON icon
81
On Holding
ONON
$8.94B
$431K 0.23%
8,600
-300
-3% -$12.9K
TSM icon
82
TSMC
TSM
$2.15T
$426K 0.22%
2,455
+785
+47% +$134K
WEC icon
83
WEC Energy
WEC
$33.7B
$413K 0.22%
4,293
– –
BC icon
84
Brunswick
BC
$4.46B
$403K 0.21%
4,803
-408
-8% -$31.7K
YUM icon
85
Yum! Brands
YUM
$38.4B
$402K 0.21%
2,877
– –
IDU icon
86
iShares US Utilities ETF
IDU
$1.25B
$381K 0.2%
3,737
– –
HCA icon
87
HCA Healthcare
HCA
$91.8B
$366K 0.19%
901
– –
DAL icon
88
Delta Air Lines
DAL
$51.9B
$363K 0.19%
7,157
-2,069
-22% -$90.2K
ADBE icon
89
Adobe
ADBE
$102B
$362K 0.19%
700
– –
INDB icon
90
Independent Bank
INDB
$3.96B
$356K 0.19%
6,025
-1,801
-23% -$106K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$356K 0.19%
5,671
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K 0.19%
1,776
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$119B
$350K 0.18%
3,100
– –
TSCO icon
94
Tractor Supply
TSCO
$17.2B
$349K 0.18%
6,000
– –
BX icon
95
Blackstone
BX
$95.1B
$345K 0.18%
2,250
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$342K 0.18%
3,717
+21
+0.6% +$1.88K
PDT
97
John Hancock Premium Dividend Fund
PDT
$590M
$340K 0.18%
25,695
– –
SYY icon
98
Sysco
SYY
$38.1B
$329K 0.17%
4,215
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.22T
$322K 0.17%
1,940
-920
-32% -$154K
DUK icon
100
Duke Energy
DUK
$91.8B
$314K 0.17%
2,721
– –
1 2 3
4
5

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CNBOF
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KFA
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BFA
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CWM
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Carl P. Sherr & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Carl P. Sherr & Co held 120 positions worth $190M, up 6% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carl P. Sherr & Co's Q3 2024 filing shows 4 new, 32 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares US Home Construction ETF: 5,066 shares worth $644K. The largest sale was Super Micro Computer, an estimated $965K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Carl P. Sherr & Co's largest Q3 2024 buy was iShares US Home Construction ETF: 5,066 shares worth $644K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.23M increase.
  • Carl P. Sherr & Co's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $512K.
  • Carl P. Sherr & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $965K.
  • Carl P. Sherr & Co's ten largest holdings make up 49% of its $190M portfolio in Q3 2024.
  • Carl P. Sherr & Co opened 4 new positions and closed 6 in Q3 2024.
  • Carl P. Sherr & Co's portfolio value rose 6% quarter-over-quarter to $190M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.