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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
+9.83%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.1M
Cap. Flow
+$388K
Cap. Flow %
0.22%
Top 10 Hldgs %
45.37%
Holding
124
New
9
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$739K
2
ONON icon
On Holding
ONON
+$272K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250K
4
ORCL icon
Oracle
ORCL
+$214K
5
MA icon
Mastercard
MA
+$212K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$354K
2
CVS icon
CVS Health
CVS
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$237K
4
AROW icon
Arrow Financial
AROW
+$210K
5
AAPL icon
Apple
AAPL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 9.8%
3 Financials 9.36%
4 Healthcare 6.1%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.3M 8.64%
297,021
+4,869
+2% +$250K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.2M 7.46%
156,616
-1,087
-0.7% -$87.3K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.4M 6.97%
136,686
+645
+0.5% +$55.5K
AAPL icon
4
Apple
AAPL
$4.54T
$8.7M 4.91%
50,752
-1,049
-2% -$191K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.96M 4.49%
18,931
-81
-0.4% -$32.8K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.37M 4.15%
108,592
+2,014
+2% +$131K
HD icon
7
Home Depot
HD
$331B
$4.28M 2.41%
11,152
+1
+0% +$365
LLY icon
8
Eli Lilly
LLY
$1.02T
$4.12M 2.32%
5,291
-26
-0.5% -$18.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.6M 2.03%
32,586
+1,208
+4% +$128K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.53M 1.99%
13,564
-681
-5% -$168K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$3.41M 1.92%
40,511
+835
+2% +$66.2K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.82M 1.59%
14,081
-247
-2% -$44.6K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.66M 1.5%
56,175
-5,006
-8% -$237K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.66M 1.5%
5,980
-399
-6% -$171K
COST icon
15
Costco
COST
$422B
$2.6M 1.47%
3,555
– –
SAFT icon
16
Safety Insurance
SAFT
$1.52B
$2.52M 1.42%
30,693
-193
-0.6% -$15.6K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.44M 1.38%
30,299
+1,835
+6% +$147K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.15M 1.21%
23,800
– –
AXP icon
19
American Express
AXP
$227B
$2.14M 1.21%
9,398
+1
+0% +$207
MCD icon
20
McDonald's
MCD
$192B
$2.07M 1.17%
7,349
-598
-8% -$174K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$1.99M 1.12%
34,764
+60
+0.2% +$3.3K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.9M 1.07%
12,017
-761
-6% -$121K
PEP icon
23
PepsiCo
PEP
$190B
$1.87M 1.05%
10,665
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 1.02%
11,900
+1
+0% +$144
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.81M 1.02%
16,787
– –
1
2 3 4 5

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VPWA
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C
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CHA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Carl P. Sherr & Co held 124 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q1 2024 filing shows 9 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was On Holding: 8,900 shares worth $315K. The largest sale was Super Micro Computer, an estimated $354K.

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

  • Carl P. Sherr & Co's largest Q1 2024 buy was On Holding: 8,900 shares worth $315K.
  • Carl P. Sherr & Co added most to Chipotle Mexican Grill in Q1 2024, an estimated $739K increase.
  • Carl P. Sherr & Co's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $354K.
  • Carl P. Sherr & Co fully exited CVS Health in Q1 2024, selling an estimated $300K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $177M portfolio in Q1 2024.
  • Carl P. Sherr & Co opened 9 new positions and closed 3 in Q1 2024.
  • Carl P. Sherr & Co's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2024, filed 2 May 2024.