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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
+11.35%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.8M
Cap. Flow
+$4.17M
Cap. Flow %
1.75%
Top 10 Hldgs %
44.19%
Holding
139
New
15
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$1.24M
2
AAPL icon
Apple
AAPL
+$860K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$783K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$444K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$778K
2
NFLX icon
Netflix
NFLX
+$638K
3
HON icon
Honeywell
HON
+$553K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K
5
PEP icon
PepsiCo
PEP
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.01%
2 Technology 14.12%
3 Financials 9.52%
4 Healthcare 5.96%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$339K 0.14%
1,565
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$338K 0.14%
6,675
– –
PDT
103
John Hancock Premium Dividend Fund
PDT
$590M
$333K 0.14%
25,695
– –
CSCO icon
104
Cisco
CSCO
$434B
$333K 0.14%
2,831
– –
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$332K 0.14%
4,440
-61
-1% -$4.27K
IDU icon
106
iShares US Utilities ETF
IDU
$1.25B
$332K 0.14%
2,895
– –
DUK icon
107
Duke Energy
DUK
$91.8B
$331K 0.14%
2,611
– –
C icon
108
Citigroup
C
$228B
$321K 0.13%
2,291
– –
FERG icon
109
Ferguson
FERG
$41.6B
$316K 0.13%
1,333
+18
+1% +$4.34K
ORCL icon
110
Oracle
ORCL
$404B
$306K 0.13%
2,089
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$283K 0.12%
5,280
– –
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$281K 0.12%
+5,785
New +$289K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$276K 0.12%
2,865
– –
RTX icon
114
RTX Corp
RTX
$263B
$272K 0.11%
1,434
-135
-9% -$24.8K
KMPR icon
115
Kemper
KMPR
$1.64B
$270K 0.11%
10,000
– –
UNH icon
116
UnitedHealth
UNH
$337B
$268K 0.11%
+645
New +$239K
PNW icon
117
Pinnacle West Capital
PNW
$11.5B
$257K 0.11%
2,400
– –
COLB icon
118
Columbia Banking Systems
COLB
$8.53B
$253K 0.11%
+7,900
New +$235K
LRCX icon
119
Lam Research
LRCX
$339B
$251K 0.11%
+580
New +$176K
ALL icon
120
Allstate
ALL
$65B
$238K 0.1%
1,000
– –
MA icon
121
Mastercard
MA
$502B
$238K 0.1%
463
-2
-0.4% -$997
APO icon
122
Apollo Global Management
APO
$75B
$237K 0.1%
2,000
– –
UNM icon
123
Unum
UNM
$15.2B
$229K 0.1%
+2,560
New +$212K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.74B
$226K 0.09%
+1,001
New +$228K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$222K 0.09%
3,759
– –
2 3 4
5
6

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NSB
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CNBOF
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CF
CDC Financial Chicago, Illinois $239M AUM
KFA
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BFA
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CWM
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Carl P. Sherr & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Carl P. Sherr & Co held 139 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co's Q2 2026 filing shows 15 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,424 shares worth $441K. The largest sale was Spotify, an estimated $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Carl P. Sherr & Co's largest Q2 2026 buy was Carnival Corporation Ltd: 15,424 shares worth $441K.
  • Carl P. Sherr & Co added most to Praxis Precision Medicines in Q2 2026, an estimated $1.24M increase.
  • Carl P. Sherr & Co's biggest Q2 2026 reduction was Spotify, cutting an estimated $778K.
  • Carl P. Sherr & Co fully exited PepsiCo in Q2 2026, selling an estimated $328K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $239M portfolio in Q2 2026.
  • Carl P. Sherr & Co opened 15 new positions and closed 5 in Q2 2026.
  • Carl P. Sherr & Co's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.