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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
+7.14%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.7M
Cap. Flow
-$896K
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.68%
Holding
120
New
4
Increased
32
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M
2
NKE icon
Nike
NKE
+$796K
3
NVDA icon
NVIDIA
NVDA
+$655K
4
AMZN icon
Amazon
AMZN
+$613K
5
ITB icon
iShares US Home Construction ETF
ITB
+$587K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$757K
3
PEP icon
PepsiCo
PEP
+$512K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
5
MTN icon
Vail Resorts
MTN
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.58%
2 Technology 14.06%
3 Financials 9.2%
4 Consumer Discretionary 9.07%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLO icon
101
AMES National
ATLO
$291M
$303K 0.16%
16,600
-8,400
-34% -$162K
ORCL icon
102
Oracle
ORCL
$404B
$295K 0.16%
1,734
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$146B
$294K 0.15%
4,008
– –
WMT icon
104
Walmart Inc
WMT
$858B
$271K 0.14%
3,360
-298
-8% -$21.9K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$271K 0.14%
2,966
– –
APO icon
106
Apollo Global Management
APO
$75B
$250K 0.13%
2,000
– –
MA icon
107
Mastercard
MA
$502B
$229K 0.12%
463
– –
AROW icon
108
Arrow Financial
AROW
$719M
$216K 0.11%
+7,520
New +$217K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$211K 0.11%
+3,722
New +$204K
BBN icon
110
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$210K 0.11%
11,810
– –
ABT icon
111
Abbott
ABT
$177B
$205K 0.11%
+1,796
New +$197K
GBAB
112
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$199K 0.1%
11,325
– –
PHK
113
PIMCO High Income Fund
PHK
$803M
$184K 0.1%
36,800
– –
VERI icon
114
Veritone
VERI
$112M
$43.8K 0.02%
12,200
-1,800
-13% -$5.5K
GM icon
115
General Motors
GM
$74.9B
– –
-7,432
Closed -$345K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-15,989
Closed -$757K
MRNA icon
117
Moderna
MRNA
$57.4B
– –
-3,043
Closed -$361K
MTN icon
118
Vail Resorts
MTN
$4.92B
– –
-2,623
Closed -$472K
SMCI icon
119
Super Micro Computer
SMCI
$23.4B
– –
-11,780
Closed -$965K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-4,703
Closed -$363K
1 2 3 4
5

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VIA
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CCA
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NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return
CNBOF
City National Bank of Florida Miami, Florida $238M AUM 29.9% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

Carl P. Sherr & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Carl P. Sherr & Co held 120 positions worth $190M, up 6% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carl P. Sherr & Co's Q3 2024 filing shows 4 new, 32 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares US Home Construction ETF: 5,066 shares worth $644K. The largest sale was Super Micro Computer, an estimated $965K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Carl P. Sherr & Co's largest Q3 2024 buy was iShares US Home Construction ETF: 5,066 shares worth $644K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.23M increase.
  • Carl P. Sherr & Co's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $512K.
  • Carl P. Sherr & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $965K.
  • Carl P. Sherr & Co's ten largest holdings make up 49% of its $190M portfolio in Q3 2024.
  • Carl P. Sherr & Co opened 4 new positions and closed 6 in Q3 2024.
  • Carl P. Sherr & Co's portfolio value rose 6% quarter-over-quarter to $190M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.