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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
+9.83%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.1M
Cap. Flow
+$388K
Cap. Flow %
0.22%
Top 10 Hldgs %
45.37%
Holding
124
New
9
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$739K
2
ONON icon
On Holding
ONON
+$272K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250K
4
ORCL icon
Oracle
ORCL
+$214K
5
MA icon
Mastercard
MA
+$212K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$354K
2
CVS icon
CVS Health
CVS
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$237K
4
AROW icon
Arrow Financial
AROW
+$210K
5
AAPL icon
Apple
AAPL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 9.8%
3 Financials 9.36%
4 Healthcare 6.1%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$87.2B
$301K 0.17%
901
– –
PDT
102
John Hancock Premium Dividend Fund
PDT
$634M
$299K 0.17%
25,695
– –
BX icon
103
Blackstone
BX
$102B
$296K 0.17%
2,250
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$263K 0.15%
2,721
– –
NYF icon
105
iShares New York Muni Bond ETF
NYF
$1.38B
$258K 0.15%
4,800
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$257K 0.15%
566
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$248K 0.14%
2,966
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$238K 0.13%
3,632
– –
ORCL icon
109
Oracle
ORCL
$374B
$235K 0.13%
+1,869
New +$214K
TSM icon
110
TSMC
TSM
$2.1T
$227K 0.13%
+1,670
New +$207K
APO icon
111
Apollo Global Management
APO
$72.4B
$225K 0.13%
+2,000
New +$211K
MA icon
112
Mastercard
MA
$502B
$223K 0.13%
+463
New +$212K
WMT icon
113
Walmart Inc
WMT
$885B
$220K 0.12%
+3,655
New +$209K
BWFG icon
114
Bankwell Financial Group
BWFG
$543M
$208K 0.12%
8,000
– –
ABT icon
115
Abbott
ABT
$183B
$204K 0.12%
+1,796
New +$206K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$200K 0.11%
+3,987
New +$197K
BBN icon
117
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$193K 0.11%
11,810
– –
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$184K 0.1%
11,325
– –
PHK
119
PIMCO High Income Fund
PHK
$867M
$182K 0.1%
36,800
– –
VERI icon
120
Veritone
VERI
$101M
$134K 0.08%
+25,500
New +$60.2K
PTON icon
121
Peloton Interactive
PTON
$2.77B
$42.9K 0.02%
10,000
– –
AROW icon
122
Arrow Financial
AROW
$659M
– –
-7,520
Closed -$210K
CVS icon
123
CVS Health
CVS
$133B
– –
-3,802
Closed -$300K
F icon
124
Ford
F
$58.5B
– –
-11,080
Closed -$135K
1 2 3 4
5

Similar funds

GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Carl P. Sherr & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Carl P. Sherr & Co held 124 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q1 2024 filing shows 9 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was On Holding: 8,900 shares worth $315K. The largest sale was Super Micro Computer, an estimated $354K.

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

  • Carl P. Sherr & Co's largest Q1 2024 buy was On Holding: 8,900 shares worth $315K.
  • Carl P. Sherr & Co added most to Chipotle Mexican Grill in Q1 2024, an estimated $739K increase.
  • Carl P. Sherr & Co's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $354K.
  • Carl P. Sherr & Co fully exited CVS Health in Q1 2024, selling an estimated $300K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $177M portfolio in Q1 2024.
  • Carl P. Sherr & Co opened 9 new positions and closed 3 in Q1 2024.
  • Carl P. Sherr & Co's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2024, filed 2 May 2024.