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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
+0.91%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$312K
Cap. Flow
+$371K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.77%
Holding
122
New
8
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
3
SPOT icon
Spotify
SPOT
+$1.11M
4
BA icon
Boeing
BA
+$768K
5
NFLX icon
Netflix
NFLX
+$635K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.22M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$726K
3
FERG icon
Ferguson
FERG
+$565K
4
NKE icon
Nike
NKE
+$486K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 9.77%
3 Consumer Discretionary 8.51%
4 Healthcare 4.67%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.5B
$311K 0.16%
700
– –
WMT icon
102
Walmart Inc
WMT
$885B
$304K 0.16%
3,360
– –
IDU icon
103
iShares US Utilities ETF
IDU
$1.35B
$301K 0.16%
3,125
-612
-16% -$61.7K
DUK icon
104
Duke Energy
DUK
$97.8B
$293K 0.15%
2,721
– –
ITB icon
105
iShares US Home Construction ETF
ITB
$2.26B
$287K 0.15%
2,774
-2,292
-45% -$272K
SYY icon
106
Sysco
SYY
$40.8B
$275K 0.14%
3,601
-614
-15% -$47K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$263K 0.14%
2,966
– –
C icon
108
Citigroup
C
$222B
$250K 0.13%
+3,552
New +$239K
MA icon
109
Mastercard
MA
$502B
$244K 0.13%
463
– –
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$225K 0.12%
3,721
-1
-0% -$62
AROW icon
111
Arrow Financial
AROW
$659M
$204K 0.11%
7,104
-416
-6% -$12.7K
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$203K 0.11%
+2,400
New +$213K
ABT icon
113
Abbott
ABT
$183B
$203K 0.11%
1,796
– –
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$190K 0.1%
11,810
– –
PHK
115
PIMCO High Income Fund
PHK
$867M
$179K 0.09%
36,800
– –
GBAB
116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$172K 0.09%
11,325
– –
PTON icon
117
Peloton Interactive
PTON
$2.77B
$104K 0.05%
+12,000
New +$93.5K
VERI icon
118
Veritone
VERI
$101M
$40K 0.02%
12,200
– –
ATLO icon
119
AMES National
ATLO
$271M
– –
-16,600
Closed -$303K
BC icon
120
Brunswick
BC
$5.13B
– –
-4,803
Closed -$403K
CMF icon
121
iShares California Muni Bond ETF
CMF
$4.55B
– –
-12,499
Closed -$726K
HCA icon
122
HCA Healthcare
HCA
$87.2B
– –
-901
Closed -$366K
1 2 3 4
5

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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

Carl P. Sherr & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Carl P. Sherr & Co held 122 positions worth $190M, up 0.16% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q4 2024 filing shows 8 new, 31 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 55,426 shares worth $4.14M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 55,426 shares worth $4.14M.
  • Carl P. Sherr & Co added most to Independent Bank in Q4 2024, an estimated $263K increase.
  • Carl P. Sherr & Co's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.22M.
  • Carl P. Sherr & Co fully exited iShares California Muni Bond ETF in Q4 2024, selling an estimated $726K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $190M portfolio in Q4 2024.
  • Carl P. Sherr & Co opened 8 new positions and closed 4 in Q4 2024.
  • Carl P. Sherr & Co's portfolio value rose 0.16% quarter-over-quarter to $190M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2024, filed 3 Feb 2025.