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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
+0.91%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$312K
Cap. Flow
+$371K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.77%
Holding
122
New
8
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
3
SPOT icon
Spotify
SPOT
+$1.11M
4
BA icon
Boeing
BA
+$768K
5
NFLX icon
Netflix
NFLX
+$635K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.22M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$726K
3
FERG icon
Ferguson
FERG
+$565K
4
NKE icon
Nike
NKE
+$486K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 9.77%
3 Consumer Discretionary 8.51%
4 Healthcare 4.67%
5 Communication Services 3.96%
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
$94.3B
$545K 0.29%
4,236
+415
+11% +$53.7K
PG icon
77
Procter & Gamble
PG
$336B
$538K 0.28%
3,210
– –
ZTS icon
78
Zoetis
ZTS
$32.4B
$509K 0.27%
3,124
-1,530
-33% -$274K
CBU icon
79
Community Bank
CBU
$3.41B
$504K 0.26%
8,170
– –
RACE icon
80
Ferrari
RACE
$69.2B
$485K 0.26%
1,142
+90
+9% +$40.6K
TSM icon
81
TSMC
TSM
$2.1T
$478K 0.25%
2,422
-33
-1% -$6.39K
ONON icon
82
On Holding
ONON
$12.1B
$471K 0.25%
8,600
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$451K 0.24%
3,432
– –
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$444K 0.23%
1,752
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 0.23%
13,886
+68
+0.5% +$2.22K
DAL icon
86
Delta Air Lines
DAL
$57.5B
$433K 0.23%
7,158
+1
+0% +$59
WEC icon
87
WEC Energy
WEC
$35.7B
$404K 0.21%
4,293
– –
BX icon
88
Blackstone
BX
$102B
$388K 0.2%
2,250
– –
YUM icon
89
Yum! Brands
YUM
$41.8B
$386K 0.2%
2,877
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$367K 0.19%
1,940
– –
ORCL icon
91
Oracle
ORCL
$374B
$364K 0.19%
2,184
+450
+26% +$79.9K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$360K 0.19%
3,100
– –
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.7B
$348K 0.18%
5,671
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.18%
1,776
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$344K 0.18%
3,782
+65
+2% +$6.12K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$335K 0.18%
6,675
-2,940
-31% -$149K
APO icon
97
Apollo Global Management
APO
$72.4B
$330K 0.17%
2,000
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$330K 0.17%
4,248
+240
+6% +$18.4K
PDT
99
John Hancock Premium Dividend Fund
PDT
$634M
$327K 0.17%
25,695
– –
TSCO icon
100
Tractor Supply
TSCO
$16.1B
$318K 0.17%
6,000
– –
1 2 3
4
5

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GWM
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FCM
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Carl P. Sherr & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Carl P. Sherr & Co held 122 positions worth $190M, up 0.16% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q4 2024 filing shows 8 new, 31 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 55,426 shares worth $4.14M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 55,426 shares worth $4.14M.
  • Carl P. Sherr & Co added most to Independent Bank in Q4 2024, an estimated $263K increase.
  • Carl P. Sherr & Co's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.22M.
  • Carl P. Sherr & Co fully exited iShares California Muni Bond ETF in Q4 2024, selling an estimated $726K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $190M portfolio in Q4 2024.
  • Carl P. Sherr & Co opened 8 new positions and closed 4 in Q4 2024.
  • Carl P. Sherr & Co's portfolio value rose 0.16% quarter-over-quarter to $190M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2024, filed 3 Feb 2025.