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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
-2.6%
1 Year Est. Return
+19.06%
3 Year Est. Return
+61.35%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$7.52M
Cap. Flow
-$1.01M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.27%
Holding
121
New
3
Increased
27
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.24M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$330K
4
AXP icon
American Express
AXP
+$312K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$249K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.68M
2
ZTS icon
Zoetis
ZTS
+$509K
3
ITB icon
iShares US Home Construction ETF
ITB
+$287K
4
AROW icon
Arrow Financial
AROW
+$204K
5
SAFT icon
Safety Insurance
SAFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.3M 7.3%
143,694
-878
-0.6% -$88.5K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.3M 6.71%
132,940
-1,569
-1% -$147K
AAPL icon
3
Apple
AAPL
$4.54T
$10.7M 5.88%
48,362
-386
-0.8% -$89.4K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.5M 5.73%
199,366
-90,124
-31% -$4.68M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.56M 4.68%
122,552
+3,586
+3% +$249K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.53M 4.12%
98,385
+42,959
+78% +$3.24M
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.93M 3.79%
18,461
-402
-2% -$164K
LLY icon
8
Eli Lilly
LLY
$1.02T
$4.57M 2.5%
5,533
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$4.27M 2.34%
50,222
+1,823
+4% +$163K
HD icon
10
Home Depot
HD
$331B
$4.08M 2.23%
11,122
-33
-0.3% -$12.9K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.88M 2.12%
165,505
+61,787
+60% +$1.46M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.8M 2.08%
36,324
+257
+0.7% +$29K
COST icon
13
Costco
COST
$422B
$3.36M 1.84%
3,555
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.21M 1.75%
11,662
-532
-4% -$155K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.17M 1.74%
12,931
-678
-5% -$173K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.14M 1.72%
28,949
+907
+3% +$115K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3M 1.64%
36,644
+10
+0% +$809
AXP icon
18
American Express
AXP
$227B
$2.79M 1.52%
10,356
+1,055
+11% +$312K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.41M 1.32%
5,149
-50
-1% -$25.4K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.28M 1.25%
11,973
+750
+7% +$163K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.25M 1.23%
36,468
+1,926
+6% +$130K
IBM icon
22
IBM
IBM
$211B
$2.14M 1.17%
8,616
+3
+0% +$734
V icon
23
Visa
V
$684B
$2.04M 1.12%
5,817
-10
-0.2% -$3.38K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 1.1%
12,906
-28
-0.2% -$5.13K
SAFT icon
25
Safety Insurance
SAFT
$1.52B
$1.83M 1%
23,170
-2,447
-10% -$191K
1
2 3 4 5

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GWM
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Carl P. Sherr & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Carl P. Sherr & Co held 121 positions worth $183M, down 3.9% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carl P. Sherr & Co's Q1 2025 filing shows 3 new, 27 increased, 42 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 645 shares worth $338K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carl P. Sherr & Co's largest Q1 2025 buy was UnitedHealth: 645 shares worth $338K.
  • Carl P. Sherr & Co added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.24M increase.
  • Carl P. Sherr & Co's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.68M.
  • Carl P. Sherr & Co fully exited Zoetis in Q1 2025, selling an estimated $509K.
  • Carl P. Sherr & Co's ten largest holdings make up 45% of its $183M portfolio in Q1 2025.
  • Carl P. Sherr & Co opened 3 new positions and closed 4 in Q1 2025.
  • Carl P. Sherr & Co's portfolio value fell 3.9% quarter-over-quarter to $183M.

Based on Carl P. Sherr & Co's 13F filing for Q1 2025, filed 8 May 2025.