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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
+7.14%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.7M
Cap. Flow
-$896K
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.68%
Holding
120
New
4
Increased
32
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M
2
NKE icon
Nike
NKE
+$796K
3
NVDA icon
NVIDIA
NVDA
+$655K
4
AMZN icon
Amazon
AMZN
+$613K
5
ITB icon
iShares US Home Construction ETF
ITB
+$587K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$757K
3
PEP icon
PepsiCo
PEP
+$512K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
5
MTN icon
Vail Resorts
MTN
+$472K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 9.2%
3 Consumer Discretionary 9.07%
4 Healthcare 5.89%
5 Industrials 3.73%
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
$19.9M 10.46%
370,011
+23,359
+7% +$1.23M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.2M 7.45%
147,785
-94
-0.1% -$8.68K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.7M 6.67%
132,813
-1,742
-1% -$160K
AAPL icon
4
Apple
AAPL
$4.54T
$11.4M 5.99%
48,815
-1,000
-2% -$223K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.55M 4.5%
117,659
+1,137
+1% +$78.7K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.11M 4.27%
18,851
-107
-0.6% -$45.7K
LLY icon
7
Eli Lilly
LLY
$1.02T
$4.9M 2.58%
5,526
+24
+0.4% +$21.6K
HD icon
8
Home Depot
HD
$331B
$4.52M 2.38%
11,155
+1
+0% +$365
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$4.19M 2.21%
47,575
+2,186
+5% +$184K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.15M 2.18%
35,491
+776
+2% +$87.7K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.32M 1.75%
11,735
-1,742
-13% -$475K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.28M 1.72%
26,971
+5,549
+26% +$655K
COST icon
13
Costco
COST
$422B
$3.15M 1.66%
3,555
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.88M 1.51%
13,649
+3
+0% +$632
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.86M 1.51%
34,170
+3,861
+13% +$317K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.54M 1.34%
5,198
– –
AXP icon
17
American Express
AXP
$227B
$2.52M 1.33%
9,300
-99
-1% -$24.7K
SAFT icon
18
Safety Insurance
SAFT
$1.52B
$2.45M 1.29%
29,936
-744
-2% -$61.2K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$2.26M 1.19%
35,298
+1,434
+4% +$88.9K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.17M 1.14%
11,633
+3,359
+41% +$613K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.13M 1.12%
12,764
+510
+4% +$86.3K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.92M 1.01%
11,839
-402
-3% -$64K
IBM icon
23
IBM
IBM
$211B
$1.9M 1%
8,610
+4
+0% +$784
MCD icon
24
McDonald's
MCD
$192B
$1.84M 0.97%
6,041
-1,159
-16% -$319K
NKE icon
25
Nike
NKE
$61.9B
$1.78M 0.94%
20,112
+10,147
+102% +$796K
1
2 3 4 5

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Carl P. Sherr & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Carl P. Sherr & Co held 120 positions worth $190M, up 6% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carl P. Sherr & Co's Q3 2024 filing shows 4 new, 32 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares US Home Construction ETF: 5,066 shares worth $644K. The largest sale was Super Micro Computer, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q3 2024 buy was iShares US Home Construction ETF: 5,066 shares worth $644K.
  • Carl P. Sherr & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.23M increase.
  • Carl P. Sherr & Co's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $512K.
  • Carl P. Sherr & Co fully exited Super Micro Computer in Q3 2024, selling an estimated $965K.
  • Carl P. Sherr & Co's ten largest holdings make up 49% of its $190M portfolio in Q3 2024.
  • Carl P. Sherr & Co opened 4 new positions and closed 6 in Q3 2024.
  • Carl P. Sherr & Co's portfolio value rose 6% quarter-over-quarter to $190M.

Based on Carl P. Sherr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.