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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
-2.14%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.14%
Holding
128
New
1
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K
2
ALL icon
Allstate
ALL
+$205K
3
DNP icon
DNP Select Income Fund
DNP
+$158K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$68K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$310K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
3
ADBE icon
Adobe
ADBE
+$205K
4
ONON icon
On Holding
ONON
+$201K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$193K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 9.35%
3 Consumer Discretionary 6.12%
4 Healthcare 5.12%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
126
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-11,810
Closed -$193K
GBAB
127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-11,325
Closed -$173K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,485
Closed -$206K
2 3 4 5
6

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AFC
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Carl P. Sherr & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Carl P. Sherr & Co held 128 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.9%. Carl P. Sherr & Co opened 1 new position and exited 4, leaving the 128-position portfolio largely intact.

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

  • Carl P. Sherr & Co's largest Q1 2026 buy was Allstate: 1,000 shares worth $207K.
  • Carl P. Sherr & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $215K increase.
  • Carl P. Sherr & Co's biggest Q1 2026 reduction was Netflix, cutting an estimated $310K.
  • Carl P. Sherr & Co fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $206K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $213M portfolio in Q1 2026.
  • Carl P. Sherr & Co opened 1 new position and closed 4 in Q1 2026.
  • Carl P. Sherr & Co's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.