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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
+10.35%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15M
Cap. Flow
-$416K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.1%
Holding
121
New
4
Increased
23
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
2
NFLX icon
Netflix
NFLX
+$854K
3
SPOT icon
Spotify
SPOT
+$676K
4
ANET icon
Arista Networks
ANET
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$455K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
2
FERG icon
Ferguson
FERG
+$425K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
4
BA icon
Boeing
BA
+$394K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$72.4B
$284K 0.14%
2,000
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$284K 0.14%
1,610
-150
-9% -$24.6K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$278K 0.14%
2,966
– –
SYY icon
104
Sysco
SYY
$40.8B
$273K 0.14%
3,601
– –
ADBE icon
105
Adobe
ADBE
$99.5B
$271K 0.14%
700
– –
MA icon
106
Mastercard
MA
$502B
$260K 0.13%
463
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$240K 0.12%
+2,015
New +$238K
ABT icon
108
Abbott
ABT
$183B
$230K 0.12%
1,692
– –
LULU icon
109
lululemon athletica
LULU
$13.5B
$224K 0.11%
941
-525
-36% -$145K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$221K 0.11%
3,721
– –
HCA icon
111
HCA Healthcare
HCA
$87.2B
$220K 0.11%
+575
New +$207K
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$215K 0.11%
2,400
– –
UNM icon
113
Unum
UNM
$13.6B
$207K 0.1%
2,560
– –
UNH icon
114
UnitedHealth
UNH
$376B
$201K 0.1%
645
– –
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$190K 0.1%
11,810
– –
PHK
116
PIMCO High Income Fund
PHK
$867M
$177K 0.09%
36,800
– –
GBAB
117
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$170K 0.09%
11,325
– –
PTON icon
118
Peloton Interactive
PTON
$2.77B
$71.2K 0.04%
10,260
– –
C icon
119
Citigroup
C
$222B
– –
-3,377
Closed -$240K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,324
Closed -$219K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,886
Closed -$427K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Carl P. Sherr & Co held 121 positions worth $198M, up 8.2% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q2 2025 filing shows 4 new, 23 increased, 52 reduced and 3 closed positions. Its largest new stake was Arista Networks: 5,483 shares worth $561K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $427K.

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

  • Carl P. Sherr & Co's largest Q2 2025 buy was Arista Networks: 5,483 shares worth $561K.
  • Carl P. Sherr & Co added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.03M increase.
  • Carl P. Sherr & Co's biggest Q2 2025 reduction was Ferguson, cutting an estimated $425K.
  • Carl P. Sherr & Co fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $427K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $198M portfolio in Q2 2025.
  • Carl P. Sherr & Co opened 4 new positions and closed 3 in Q2 2025.
  • Carl P. Sherr & Co's portfolio value rose 8.2% quarter-over-quarter to $198M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2025, filed 8 Aug 2025.