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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
+0.91%
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
+$312K
Cap. Flow
+$371K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.77%
Holding
122
New
8
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
3
SPOT icon
Spotify
SPOT
+$1.11M
4
BA icon
Boeing
BA
+$768K
5
NFLX icon
Netflix
NFLX
+$635K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.22M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$726K
3
FERG icon
Ferguson
FERG
+$565K
4
NKE icon
Nike
NKE
+$486K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 9.77%
3 Consumer Discretionary 8.51%
4 Healthcare 4.67%
5 Communication Services 3.96%
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
$14.9M 7.83%
289,490
-80,521
-22% -$4.22M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.7M 7.71%
144,572
-3,213
-2% -$321K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.5M 6.54%
134,509
+1,696
+1% +$163K
AAPL icon
4
Apple
AAPL
$4.54T
$12.2M 6.41%
48,748
-67
-0.1% -$15.8K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.95M 4.18%
18,863
+12
+0.1% +$5.11K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.87M 4.13%
118,966
+1,307
+1% +$90.7K
HD icon
7
Home Depot
HD
$331B
$4.34M 2.28%
11,155
– –
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$4.28M 2.25%
48,399
+824
+2% +$74.8K
LLY icon
9
Eli Lilly
LLY
$1.02T
$4.27M 2.24%
5,533
+7
+0.1% +$5.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.16M 2.18%
36,067
+576
+2% +$68.8K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.14M 2.18%
+55,426
New +$4.21M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.77M 1.98%
28,042
+1,071
+4% +$148K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.53M 1.86%
12,194
+459
+4% +$134K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.26M 1.71%
13,609
-40
-0.3% -$9.32K
COST icon
15
Costco
COST
$422B
$3.26M 1.71%
3,555
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.94M 1.54%
36,634
+2,464
+7% +$201K
AXP icon
17
American Express
AXP
$227B
$2.76M 1.45%
9,301
+1
+0% +$287
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.66M 1.4%
5,199
+1
+0% +$506
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.46M 1.29%
12,934
+170
+1% +$30K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.46M 1.29%
11,223
-410
-4% -$83.9K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.43M 1.28%
+103,718
New +$2.46M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$2.36M 1.24%
34,542
-756
-2% -$50.8K
SAFT icon
23
Safety Insurance
SAFT
$1.52B
$2.11M 1.11%
25,617
-4,319
-14% -$358K
IBM icon
24
IBM
IBM
$211B
$1.89M 0.99%
8,613
+3
+0% +$668
V icon
25
Visa
V
$684B
$1.84M 0.97%
5,827
-79
-1% -$23.8K
1
2 3 4 5

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Carl P. Sherr & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Carl P. Sherr & Co held 122 positions worth $190M, up 0.16% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carl P. Sherr & Co's Q4 2024 filing shows 8 new, 31 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 55,426 shares worth $4.14M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.22M.

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

  • Carl P. Sherr & Co's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 55,426 shares worth $4.14M.
  • Carl P. Sherr & Co added most to Independent Bank in Q4 2024, an estimated $263K increase.
  • Carl P. Sherr & Co's biggest Q4 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.22M.
  • Carl P. Sherr & Co fully exited iShares California Muni Bond ETF in Q4 2024, selling an estimated $726K.
  • Carl P. Sherr & Co's ten largest holdings make up 46% of its $190M portfolio in Q4 2024.
  • Carl P. Sherr & Co opened 8 new positions and closed 4 in Q4 2024.
  • Carl P. Sherr & Co's portfolio value rose 0.16% quarter-over-quarter to $190M.

Based on Carl P. Sherr & Co's 13F filing for Q4 2024, filed 3 Feb 2025.