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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
+10.35%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15M
Cap. Flow
-$416K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.1%
Holding
121
New
4
Increased
23
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
2
NFLX icon
Netflix
NFLX
+$854K
3
SPOT icon
Spotify
SPOT
+$676K
4
ANET icon
Arista Networks
ANET
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$455K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
2
FERG icon
Ferguson
FERG
+$425K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
4
BA icon
Boeing
BA
+$394K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.7B
$478K 0.24%
+6,169
New +$455K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.21B
$473K 0.24%
9,715
-2,436
-20% -$120K
ORCL icon
78
Oracle
ORCL
$374B
$465K 0.24%
2,129
– –
CBU icon
79
Community Bank
CBU
$3.41B
$465K 0.23%
8,170
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$456K 0.23%
3,432
– –
WEC icon
81
WEC Energy
WEC
$35.7B
$447K 0.23%
4,293
– –
MRK icon
82
Merck
MRK
$322B
$428K 0.22%
5,412
-225
-4% -$17.9K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$408K 0.21%
1,652
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$393K 0.2%
3,100
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$388K 0.2%
838
-227
-21% -$106K
YUM icon
86
Yum! Brands
YUM
$41.8B
$375K 0.19%
2,527
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.18%
1,760
+16
+0.9% +$3.1K
DAL icon
88
Delta Air Lines
DAL
$57.5B
$352K 0.18%
7,160
+1
+0% +$46
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$352K 0.18%
4,248
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$344K 0.17%
3,782
– –
PDT
91
John Hancock Premium Dividend Fund
PDT
$634M
$338K 0.17%
25,695
– –
BX icon
92
Blackstone
BX
$102B
$337K 0.17%
2,250
– –
WMT icon
93
Walmart Inc
WMT
$885B
$329K 0.17%
3,363
+2
+0.1% +$191
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$327K 0.17%
6,675
– –
DUK icon
95
Duke Energy
DUK
$97.8B
$321K 0.16%
2,721
– –
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$317K 0.16%
6,000
– –
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.7B
$312K 0.16%
4,876
-795
-14% -$48.5K
FERG icon
98
Ferguson
FERG
$45.4B
$309K 0.16%
1,420
-2,310
-62% -$425K
IDU icon
99
iShares US Utilities ETF
IDU
$1.35B
$303K 0.15%
2,895
-230
-7% -$23.6K
CMG icon
100
Chipotle Mexican Grill
CMG
$47.2B
$295K 0.15%
5,250
-5,850
-53% -$298K
1 2 3
4
5

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Carl P. Sherr & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Carl P. Sherr & Co held 121 positions worth $198M, up 8.2% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q2 2025 filing shows 4 new, 23 increased, 52 reduced and 3 closed positions. Its largest new stake was Arista Networks: 5,483 shares worth $561K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $427K.

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

  • Carl P. Sherr & Co's largest Q2 2025 buy was Arista Networks: 5,483 shares worth $561K.
  • Carl P. Sherr & Co added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.03M increase.
  • Carl P. Sherr & Co's biggest Q2 2025 reduction was Ferguson, cutting an estimated $425K.
  • Carl P. Sherr & Co fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $427K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $198M portfolio in Q2 2025.
  • Carl P. Sherr & Co opened 4 new positions and closed 3 in Q2 2025.
  • Carl P. Sherr & Co's portfolio value rose 8.2% quarter-over-quarter to $198M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2025, filed 8 Aug 2025.