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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
-2.6%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$7.52M
Cap. Flow
-$1.01M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.27%
Holding
121
New
3
Increased
27
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.24M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$330K
4
AXP icon
American Express
AXP
+$312K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$249K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.68M
2
ZTS icon
Zoetis
ZTS
+$509K
3
ITB icon
iShares US Home Construction ETF
ITB
+$287K
4
AROW icon
Arrow Financial
AROW
+$204K
5
SAFT icon
Safety Insurance
SAFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$140B
$288K 0.16%
4,248
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$278K 0.15%
2,966
– –
APO icon
103
Apollo Global Management
APO
$73.8B
$274K 0.15%
2,000
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.59T
$272K 0.15%
1,760
-180
-9% -$32.6K
SYY icon
105
Sysco
SYY
$39.8B
$270K 0.15%
3,601
– –
ADBE icon
106
Adobe
ADBE
$101B
$268K 0.15%
700
– –
MA icon
107
Mastercard
MA
$502B
$254K 0.14%
463
– –
C icon
108
Citigroup
C
$222B
$240K 0.13%
3,377
-175
-5% -$13.3K
PNW icon
109
Pinnacle West Capital
PNW
$12.2B
$229K 0.13%
2,400
– –
ABT icon
110
Abbott
ABT
$185B
$224K 0.12%
1,692
-104
-6% -$13.2K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$219K 0.12%
+4,324
New +$219K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$212K 0.12%
3,721
– –
UNM icon
113
Unum
UNM
$14.4B
$209K 0.11%
+2,560
New +$197K
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$197K 0.11%
11,810
– –
PHK
115
PIMCO High Income Fund
PHK
$873M
$180K 0.1%
36,800
– –
GBAB
116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$176K 0.1%
11,325
– –
PTON icon
117
Peloton Interactive
PTON
$2.83B
$64.8K 0.04%
10,260
-1,740
-15% -$13.7K
AROW icon
118
Arrow Financial
AROW
$665M
– –
-7,104
Closed -$204K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.23B
– –
-2,774
Closed -$287K
VERI icon
120
Veritone
VERI
$104M
– –
-12,200
Closed -$40K
ZTS icon
121
Zoetis
ZTS
$32.6B
– –
-3,124
Closed -$509K
1 2 3 4
5

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LOM
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CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
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OCERS
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DCC
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P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
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Carl P. Sherr & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Carl P. Sherr & Co held 121 positions worth $183M, down 3.9% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q1 2025 filing shows 3 new, 27 increased, 42 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 645 shares worth $338K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q1 2025 buy was UnitedHealth: 645 shares worth $338K.
  • Carl P. Sherr & Co added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.24M increase.
  • Carl P. Sherr & Co's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.68M.
  • Carl P. Sherr & Co fully exited Zoetis in Q1 2025, selling an estimated $509K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $183M portfolio in Q1 2025.
  • Carl P. Sherr & Co opened 3 new positions and closed 4 in Q1 2025.
  • Carl P. Sherr & Co's portfolio value fell 3.9% quarter-over-quarter to $183M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2025, filed 8 May 2025.