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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
+6.8%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
+$1.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.2%
Holding
123
New
5
Increased
34
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
INDB icon
Independent Bank
INDB
+$867K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$465K
4
CEG icon
Constellation Energy
CEG
+$313K
5
C icon
Citigroup
C
+$219K

Top Sells

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$843K
2
PEP icon
PepsiCo
PEP
+$346K
3
CMG icon
Chipotle Mexican Grill
CMG
+$295K
4
COST icon
Costco
COST
+$249K
5
LULU icon
lululemon athletica
LULU
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 9.15%
3 Consumer Discretionary 7%
4 Communication Services 5.31%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$488K 0.23%
3,432
– –
CBU icon
77
Community Bank
CBU
$3.41B
$479K 0.23%
8,170
– –
PG icon
78
Procter & Gamble
PG
$336B
$462K 0.22%
3,005
-205
-6% -$32K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$437K 0.21%
3,100
– –
MRK icon
80
Merck
MRK
$322B
$411K 0.19%
4,897
-515
-10% -$42.4K
DAL icon
81
Delta Air Lines
DAL
$57.5B
$406K 0.19%
7,161
+1
+0% +$57
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$405K 0.19%
1,552
-100
-6% -$26.1K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$396K 0.19%
4,248
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$391K 0.19%
1,610
– –
BX icon
85
Blackstone
BX
$102B
$386K 0.18%
2,262
+12
+0.5% +$2.06K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$380K 0.18%
1,760
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$356K 0.17%
3,717
-65
-2% -$6.12K
YUM icon
88
Yum! Brands
YUM
$41.8B
$354K 0.17%
2,327
-200
-8% -$29.4K
LMT icon
89
Lockheed Martin
LMT
$134B
$351K 0.17%
703
-135
-16% -$61.3K
WMT icon
90
Walmart Inc
WMT
$885B
$347K 0.16%
3,365
+2
+0.1% +$199
PDT
91
John Hancock Premium Dividend Fund
PDT
$634M
$343K 0.16%
25,695
– –
DUK icon
92
Duke Energy
DUK
$97.8B
$342K 0.16%
2,761
+40
+1% +$4.85K
TSCO icon
93
Tractor Supply
TSCO
$16.1B
$341K 0.16%
6,000
– –
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$334K 0.16%
6,675
– –
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
$332K 0.16%
4,876
– –
IDU icon
96
iShares US Utilities ETF
IDU
$1.35B
$321K 0.15%
2,895
– –
CEG icon
97
Constellation Energy
CEG
$93.8B
$319K 0.15%
+970
New +$313K
PEP icon
98
PepsiCo
PEP
$190B
$314K 0.15%
2,237
-2,425
-52% -$346K
FERG icon
99
Ferguson
FERG
$45.4B
$295K 0.14%
1,315
-105
-7% -$23.8K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$285K 0.14%
4,501
+780
+21% +$49.2K
1 2 3
4
5

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GWM
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AFC
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FCM
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Carl P. Sherr & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Carl P. Sherr & Co held 123 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q3 2025 filing shows 5 new, 34 increased, 39 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 970 shares worth $319K. The largest sale was Enterprise Bancorp, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q3 2025 buy was Constellation Energy: 970 shares worth $319K.
  • Carl P. Sherr & Co added most to iShares National Muni Bond ETF in Q3 2025, an estimated $1.11M increase.
  • Carl P. Sherr & Co's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $346K.
  • Carl P. Sherr & Co fully exited Enterprise Bancorp in Q3 2025, selling an estimated $843K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $211M portfolio in Q3 2025.
  • Carl P. Sherr & Co opened 5 new positions and closed 5 in Q3 2025.
  • Carl P. Sherr & Co's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2025, filed 3 Nov 2025.