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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
-2.14%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.14%
Holding
128
New
1
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K
2
ALL icon
Allstate
ALL
+$205K
3
DNP icon
DNP Select Income Fund
DNP
+$158K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$68K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$310K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
3
ADBE icon
Adobe
ADBE
+$205K
4
ONON icon
On Holding
ONON
+$201K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$193K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 9.35%
3 Consumer Discretionary 6.12%
4 Healthcare 5.12%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$328K 0.15%
2,112
– –
GEV icon
102
GE Vernova
GEV
$264B
$315K 0.15%
361
– –
PRAX icon
103
Praxis Precision Medicines
PRAX
$8.58B
$313K 0.15%
972
+75
+8% +$23.2K
BA icon
104
Boeing
BA
$171B
$311K 0.15%
1,565
– –
ORCL icon
105
Oracle
ORCL
$374B
$307K 0.14%
2,089
– –
FERG icon
106
Ferguson
FERG
$45.4B
$307K 0.14%
1,315
– –
KMPR icon
107
Kemper
KMPR
$1.67B
$306K 0.14%
10,000
– –
RTX icon
108
RTX Corp
RTX
$290B
$303K 0.14%
1,569
– –
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$293K 0.14%
4,501
– –
TSCO icon
110
Tractor Supply
TSCO
$16.1B
$272K 0.13%
6,000
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$266K 0.12%
2,865
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$261K 0.12%
5,280
– –
BX icon
113
Blackstone
BX
$102B
$260K 0.12%
2,262
– –
C icon
114
Citigroup
C
$222B
$260K 0.12%
2,291
– –
PNW icon
115
Pinnacle West Capital
PNW
$12.2B
$242K 0.11%
2,400
– –
MA icon
116
Mastercard
MA
$502B
$232K 0.11%
465
– –
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$224K 0.11%
3,759
– –
APO icon
118
Apollo Global Management
APO
$72.4B
$223K 0.1%
2,000
– –
HCA icon
119
HCA Healthcare
HCA
$87.2B
$223K 0.1%
470
– –
SYY icon
120
Sysco
SYY
$40.8B
$221K 0.1%
3,101
– –
CSCO icon
121
Cisco
CSCO
$457B
$220K 0.1%
2,831
– –
CEG icon
122
Constellation Energy
CEG
$93.8B
$209K 0.1%
750
-211
-22% -$64.1K
ALL icon
123
Allstate
ALL
$68B
$207K 0.1%
+1,000
New +$205K
PM icon
124
Philip Morris
PM
$297B
$205K 0.1%
1,238
– –
ADBE icon
125
Adobe
ADBE
$99.5B
– –
-700
Closed -$205K
2 3 4
5
6

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PFA
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VPWA
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C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
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GWM
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AFC
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CH
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FCM
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Carl P. Sherr & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Carl P. Sherr & Co held 128 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.9%. Carl P. Sherr & Co opened 1 new position and exited 4, leaving the 128-position portfolio largely intact.

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

  • Carl P. Sherr & Co's largest Q1 2026 buy was Allstate: 1,000 shares worth $207K.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $215K increase.
  • Carl P. Sherr & Co's biggest Q1 2026 reduction was Netflix, cutting an estimated $310K.
  • Carl P. Sherr & Co fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $206K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $213M portfolio in Q1 2026.
  • Carl P. Sherr & Co opened 1 new position and closed 4 in Q1 2026.
  • Carl P. Sherr & Co's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.