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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
+11.35%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.82%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.8M
Cap. Flow
+$4.17M
Cap. Flow %
1.75%
Top 10 Hldgs %
44.19%
Holding
139
New
15
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$1.24M
2
AAPL icon
Apple
AAPL
+$860K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$783K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$444K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$778K
2
NFLX icon
Netflix
NFLX
+$638K
3
HON icon
Honeywell
HON
+$553K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K
5
PEP icon
PepsiCo
PEP
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.01%
2 Technology 14.12%
3 Financials 9.52%
4 Healthcare 5.96%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
126
Hanover Insurance
THG
$8.11B
$214K 0.09%
+1,000
New +$189K
TECB icon
127
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$211K 0.09%
+2,943
New +$196K
PM icon
128
Philip Morris
PM
$303B
$209K 0.09%
1,153
-85
-7% -$14.7K
NCLH icon
129
Norwegian Cruise Line
NCLH
$6.56B
$207K 0.09%
+9,827
New +$183K
CB icon
130
Chubb
CB
$132B
$205K 0.09%
+601
New +$196K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$205K 0.09%
3,552
-3,916
-52% -$225K
BBN icon
132
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$191K 0.08%
+11,810
New +$190K
PHK
133
PIMCO High Income Fund
PHK
$803M
$171K 0.07%
+36,800
New +$170K
GBAB
134
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$164K 0.07%
+11,325
New +$161K
CEG icon
135
Constellation Energy
CEG
$92.1B
– –
-750
Closed -$209K
HCA icon
136
HCA Healthcare
HCA
$91.8B
– –
-470
Closed -$223K
PEP icon
137
PepsiCo
PEP
$185B
– –
-2,112
Closed -$328K
SYY icon
138
Sysco
SYY
$38.1B
– –
-3,101
Closed -$221K
TSCO icon
139
Tractor Supply
TSCO
$17.2B
– –
-6,000
Closed -$272K
2 3 4 5
6

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Carl P. Sherr & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Carl P. Sherr & Co held 139 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carl P. Sherr & Co's Q2 2026 filing shows 15 new, 31 increased, 45 reduced and 5 closed positions. Its largest new stake was Carnival Corporation Ltd: 15,424 shares worth $441K. The largest sale was Spotify, an estimated $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Carl P. Sherr & Co's largest Q2 2026 buy was Carnival Corporation Ltd: 15,424 shares worth $441K.
  • Carl P. Sherr & Co added most to Praxis Precision Medicines in Q2 2026, an estimated $1.24M increase.
  • Carl P. Sherr & Co's biggest Q2 2026 reduction was Spotify, cutting an estimated $778K.
  • Carl P. Sherr & Co fully exited PepsiCo in Q2 2026, selling an estimated $328K.
  • Carl P. Sherr & Co's ten largest holdings make up 44% of its $239M portfolio in Q2 2026.
  • Carl P. Sherr & Co opened 15 new positions and closed 5 in Q2 2026.
  • Carl P. Sherr & Co's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.