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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
-2.6%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$7.52M
Cap. Flow
-$1.01M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.27%
Holding
121
New
3
Increased
27
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.24M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$330K
4
AXP icon
American Express
AXP
+$312K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$249K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.68M
2
ZTS icon
Zoetis
ZTS
+$509K
3
ITB icon
iShares US Home Construction ETF
ITB
+$287K
4
AROW icon
Arrow Financial
AROW
+$204K
5
SAFT icon
Safety Insurance
SAFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$476K 0.26%
1,065
-219
-17% -$101K
WEC icon
77
WEC Energy
WEC
$35.6B
$468K 0.26%
4,293
– –
CBU icon
78
Community Bank
CBU
$3.5B
$465K 0.25%
8,170
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$461K 0.25%
3,432
– –
RACE icon
80
Ferrari
RACE
$70.3B
$450K 0.25%
1,052
-90
-8% -$40.5K
ONON icon
81
On Holding
ONON
$12.8B
$448K 0.25%
10,200
+1,600
+19% +$84.1K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$427K 0.23%
13,886
– –
LULU icon
83
lululemon athletica
LULU
$13.8B
$415K 0.23%
1,466
– –
TSM icon
84
TSMC
TSM
$2.11T
$415K 0.23%
2,497
+75
+3% +$14.6K
ITW icon
85
Illinois Tool Works
ITW
$82.5B
$410K 0.22%
1,652
-100
-6% -$25.7K
YUM icon
86
Yum! Brands
YUM
$40.7B
$398K 0.22%
2,527
-350
-12% -$50.4K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.9B
$350K 0.19%
5,671
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$338K 0.19%
1,744
-32
-2% -$6.36K
UNH icon
89
UnitedHealth
UNH
$378B
$338K 0.18%
+645
New +$330K
PDT
90
John Hancock Premium Dividend Fund
PDT
$633M
$336K 0.18%
25,695
– –
DUK icon
91
Duke Energy
DUK
$96.7B
$332K 0.18%
2,721
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$331K 0.18%
6,675
– –
TSCO icon
93
Tractor Supply
TSCO
$16.7B
$331K 0.18%
6,000
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$117B
$320K 0.18%
3,100
– –
IDU icon
95
iShares US Utilities ETF
IDU
$1.41B
$317K 0.17%
3,125
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$315K 0.17%
3,782
– –
BX icon
97
Blackstone
BX
$106B
$315K 0.17%
2,250
– –
DAL icon
98
Delta Air Lines
DAL
$60B
$312K 0.17%
7,159
+1
+0% +$59
ORCL icon
99
Oracle
ORCL
$405B
$298K 0.16%
2,129
-55
-3% -$8.95K
WMT icon
100
Walmart Inc
WMT
$881B
$295K 0.16%
3,361
+1
+0% +$94
1 2 3
4
5

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CCAM
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P
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WWA
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Carl P. Sherr & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Carl P. Sherr & Co held 121 positions worth $183M, down 3.9% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q1 2025 filing shows 3 new, 27 increased, 42 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 645 shares worth $338K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.68M.

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

  • Carl P. Sherr & Co's largest Q1 2025 buy was UnitedHealth: 645 shares worth $338K.
  • Carl P. Sherr & Co added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.24M increase.
  • Carl P. Sherr & Co's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.68M.
  • Carl P. Sherr & Co fully exited Zoetis in Q1 2025, selling an estimated $509K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $183M portfolio in Q1 2025.
  • Carl P. Sherr & Co opened 3 new positions and closed 4 in Q1 2025.
  • Carl P. Sherr & Co's portfolio value fell 3.9% quarter-over-quarter to $183M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2025, filed 8 May 2025.