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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
+6.8%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
+$1.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.2%
Holding
123
New
5
Increased
34
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
INDB icon
Independent Bank
INDB
+$867K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$465K
4
CEG icon
Constellation Energy
CEG
+$313K
5
C icon
Citigroup
C
+$219K

Top Sells

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$843K
2
PEP icon
PepsiCo
PEP
+$346K
3
CMG icon
Chipotle Mexican Grill
CMG
+$295K
4
COST icon
Costco
COST
+$249K
5
LULU icon
lululemon athletica
LULU
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 9.15%
3 Consumer Discretionary 7%
4 Communication Services 5.31%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$273K 0.13%
2,865
-101
-3% -$9.46K
APO icon
102
Apollo Global Management
APO
$72.4B
$267K 0.13%
2,000
– –
MA icon
103
Mastercard
MA
$502B
$264K 0.13%
465
+2
+0.4% +$1.15K
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.21B
$261K 0.12%
5,276
-4,439
-46% -$203K
SYY icon
105
Sysco
SYY
$40.8B
$258K 0.12%
3,130
-471
-13% -$37.7K
ADBE icon
106
Adobe
ADBE
$99.5B
$247K 0.12%
700
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$241K 0.11%
2,015
– –
C icon
108
Citigroup
C
$222B
$235K 0.11%
+2,311
New +$219K
ABT icon
109
Abbott
ABT
$183B
$227K 0.11%
1,692
– –
UNH icon
110
UnitedHealth
UNH
$376B
$223K 0.11%
645
– –
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$215K 0.1%
2,400
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.1%
+6,485
New +$204K
ATLO icon
113
AMES National
ATLO
$271M
$202K 0.1%
+9,980
New +$192K
PM icon
114
Philip Morris
PM
$297B
$201K 0.1%
+1,238
New +$208K
HCA icon
115
HCA Healthcare
HCA
$87.2B
$200K 0.09%
470
-105
-18% -$40.7K
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$196K 0.09%
11,810
– –
PHK
117
PIMCO High Income Fund
PHK
$867M
$184K 0.09%
36,800
– –
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$176K 0.08%
11,325
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,250
Closed -$295K
EBTC
120
DELISTED
Enterprise Bancorp
EBTC
– –
-21,255
Closed -$843K
LULU icon
121
lululemon athletica
LULU
$13.5B
– –
-941
Closed -$224K
PTON icon
122
Peloton Interactive
PTON
$2.77B
– –
-10,260
Closed -$71.2K
UNM icon
123
Unum
UNM
$13.6B
– –
-2,560
Closed -$207K
1 2 3 4
5

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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
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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
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CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
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Carl P. Sherr & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Carl P. Sherr & Co held 123 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q3 2025 filing shows 5 new, 34 increased, 39 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 970 shares worth $319K. The largest sale was Enterprise Bancorp, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q3 2025 buy was Constellation Energy: 970 shares worth $319K.
  • Carl P. Sherr & Co added most to iShares National Muni Bond ETF in Q3 2025, an estimated $1.11M increase.
  • Carl P. Sherr & Co's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $346K.
  • Carl P. Sherr & Co fully exited Enterprise Bancorp in Q3 2025, selling an estimated $843K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $211M portfolio in Q3 2025.
  • Carl P. Sherr & Co opened 5 new positions and closed 5 in Q3 2025.
  • Carl P. Sherr & Co's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2025, filed 3 Nov 2025.