Carl P. Sherr & Co., LLC
CIK 0001818535
Annualised vol
7.36489%
Beta
0.367089
HHI
273.664678
Top-10 weight
44.194846%
VaR 95%
0.666127%
VaR 99%
1.339895%
Max drawdown
12.145045%
Matched value
36.585414%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 47,866 | 44,860 | 6.7% | 13,850,480 |
| LLY | ADDED | 5,503 | 5,083 | 8.26% | 6,600,606 |
| MSFT | REDUCED | 17,644 | 18,126 | -2.66% | 6,581,710 |
| NVDA | REDUCED | 30,521 | 31,243 | -2.31% | 6,106,993 |
| GOOGL | ADDED | 14,739 | 13,451 | 9.58% | 5,217,170 |
| JPM | REDUCED | 12,349 | 12,380 | -0.25% | 4,042,182 |
| HD | ADDED | 10,696 | 10,627 | 0.65% | 3,772,349 |
| AXP | REDUCED | 10,011 | 10,111 | -0.99% | 3,386,236 |
| VRT | REDUCED | 9,945 | 10,270 | -3.16% | 3,329,685 |
| COST | UNCHANGED | 3,230 | 3,230 | 0.0% | 3,021,568 |
| AMZN | ADDED | 12,174 | 12,083 | 0.75% | 2,901,551 |
| JNJ | REDUCED | 9,381 | 9,531 | -1.57% | 2,382,382 |
| V | REDUCED | 5,332 | 5,506 | -3.16% | 1,829,361 |
| META | UNCHANGED | 2,738 | 2,738 | 0.0% | 1,542,233 |
| MCD | REDUCED | 4,429 | 4,969 | -10.87% | 1,197,203 |
| ABBV | UNCHANGED | 4,653 | 4,653 | 0.0% | 1,170,881 |
| SPOT | REDUCED | 2,507 | 4,138 | -39.42% | 1,151,039 |
| AMGN | UNCHANGED | 3,037 | 3,037 | 0.0% | 1,099,758 |
| MCHP | REDUCED | 11,805 | 11,970 | -1.38% | 1,076,625 |
| BLK | UNCHANGED | 1,085 | 1,085 | 0.0% | 1,043,293 |
| SBUX | REDUCED | 10,114 | 10,647 | -5.01% | 1,033,531 |
| ANET | REDUCED | 5,965 | 6,183 | -3.53% | 1,013,334 |
| ETN | UNCHANGED | 2,317 | 2,317 | 0.0% | 987,478 |
| NEE | ADDED | 10,963 | 10,450 | 4.91% | 962,217 |
| MRK | REDUCED | 6,777 | 6,797 | -0.29% | 870,907 |
| AVGO | REDUCED | 2,020 | 2,279 | -11.36% | 762,916 |
| NFLX | REDUCED | 9,402 | 16,645 | -43.51% | 671,303 |
| DAL | REDUCED | 7,088 | 7,162 | -1.03% | 663,882 |
| WEC | REDUCED | 4,186 | 4,249 | -1.48% | 488,799 |
| HWM | UNCHANGED | 1,799 | 1,799 | 0.0% | 483,679 |
| CCL | NEW | 15,424 | - | - | 440,665 |
| PG | REDUCED | 2,961 | 3,076 | -3.74% | 434,201 |
| GEV | UNCHANGED | 361 | 361 | 0.0% | 424,603 |
| HON | REDUCED | 1,851 | 4,328 | -57.23% | 414,439 |
| HONA | NEW | 1,851 | - | - | 409,219 |
| BX | ADDED | 3,415 | 2,262 | 50.97% | 401,843 |
| RACE | ADDED | 1,068 | 1,058 | 0.95% | 397,544 |
| WMT | ADDED | 3,368 | 3,366 | 0.06% | 381,414 |
| YUM | UNCHANGED | 2,327 | 2,327 | 0.0% | 372,071 |
| LMT | UNCHANGED | 703 | 703 | 0.0% | 358,150 |
| VZ | UNCHANGED | 8,361 | 8,361 | 0.0% | 354,005 |
| BA | UNCHANGED | 1,565 | 1,565 | 0.0% | 338,776 |
| DUK | UNCHANGED | 2,611 | 2,611 | 0.0% | 330,500 |
| C | UNCHANGED | 2,291 | 2,291 | 0.0% | 320,648 |
| ORCL | UNCHANGED | 2,089 | 2,089 | 0.0% | 306,143 |
| RTX | REDUCED | 1,434 | 1,569 | -8.6% | 272,073 |
| KMPR | UNCHANGED | 10,000 | 10,000 | 0.0% | 269,600 |
| UNH | NEW | 645 | - | - | 268,081 |
| LRCX | NEW | 580 | - | - | 251,331 |
| ALL | UNCHANGED | 1,000 | 1,000 | 0.0% | 237,940 |
| MA | REDUCED | 463 | 465 | -0.43% | 237,797 |
| UNM | NEW | 2,560 | - | - | 228,826 |
| PM | REDUCED | 1,153 | 1,238 | -6.87% | 208,589 |
| CB | NEW | 601 | - | - | 204,785 |
| BMY | REDUCED | 3,552 | 7,468 | -52.44% | 204,693 |
| SYY | CLOSED OUT | 0 | 3,101 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,112 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 470 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,554,519 | 7.36 | 127641.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 14,770,895 | 6.19 | 134098.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,850,480 | 5.8 | 47866.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,224,606 | 5.12 | 128087.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,144,196 | 4.67 | 209596.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,381,965 | 4.35 | 135358.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,600,606 | 2.77 | 5503.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,581,710 | 2.76 | 17644.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,252,851 | 2.62 | 56679.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,106,993 | 2.56 | 30521.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,327,427 | 2.23 | 35921.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 4,783,456 | 2.0 | 204072.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,384,254 | 1.84 | 11848.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,377,350 | 1.83 | 12389.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,042,182 | 1.69 | 12349.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,846,309 | 1.61 | 5223.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,772,349 | 1.58 | 10696.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,550,913 | 1.49 | 41223.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,386,236 | 1.42 | 10011.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,329,685 | 1.4 | 9945.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,065,800 | 1.28 | 37094.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,021,568 | 1.27 | 3230.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,901,551 | 1.22 | 12174.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,382,382 | 1.0 | 9381.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,339,599 | 0.98 | 3133.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,307,930 | 0.97 | 32392.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,300,746 | 0.96 | 8182.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,220,954 | 0.93 | 20637.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,094,862 | 0.88 | 6911.0 | |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 2,067,464 | 0.87 | 27618.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,829,361 | 0.77 | 5332.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,767,380 | 0.74 | 2360.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 1,765,404 | 0.74 | 21087.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,687,464 | 0.71 | 11138.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,636,788 | 0.69 | 4889.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,542,233 | 0.65 | 2738.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,540,743 | 0.65 | 7070.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,509,000 | 0.63 | 20000.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,494,604 | 0.63 | 7636.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 1,226,693 | 0.51 | 22624.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,197,203 | 0.5 | 4429.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,195,153 | 0.5 | 3225.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,170,881 | 0.49 | 4653.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,151,039 | 0.48 | 2507.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 1,138,664 | 0.48 | 105530.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,117,514 | 0.47 | 2340.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,099,758 | 0.46 | 3037.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,076,625 | 0.45 | 11805.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,043,293 | 0.44 | 1085.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,033,531 | 0.43 | 10114.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,013,334 | 0.42 | 5965.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,010,790 | 0.42 | 17739.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,002,096 | 0.42 | 2740.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 991,491 | 0.42 | 14150.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 987,478 | 0.41 | 2317.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 962,217 | 0.4 | 10963.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 959,580 | 0.4 | 9000.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 912,361 | 0.38 | 4018.0 | |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 903,516 | 0.38 | 60966.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 899,013 | 0.38 | 10516.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 870,907 | 0.36 | 6777.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 839,820 | 0.35 | 2350.0 |
| - | UNION PAC CORP | COM | 907818108 | 791,585 | 0.33 | 2910.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 762,916 | 0.32 | 2020.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 757,174 | 0.32 | 9819.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 733,203 | 0.31 | 4691.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 711,054 | 0.3 | 1421.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 701,719 | 0.29 | 3929.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 699,412 | 0.29 | 7267.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 698,249 | 0.29 | 6042.0 | |
| - | BAR HBR BANKSHARES | COM | 066849100 | 672,107 | 0.28 | 17799.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 671,303 | 0.28 | 9402.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 663,882 | 0.28 | 7088.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 646,056 | 0.27 | 7297.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 642,340 | 0.27 | 4881.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 601,132 | 0.25 | 3659.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 585,277 | 0.25 | 3072.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 581,248 | 0.24 | 3970.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 540,787 | 0.23 | 1447.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 514,157 | 0.22 | 4302.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 488,799 | 0.2 | 4186.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 483,679 | 0.2 | 1799.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 475,691 | 0.2 | 13430.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 440,665 | 0.18 | 15424.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 435,270 | 0.18 | 3706.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 434,201 | 0.18 | 2961.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 430,638 | 0.18 | 3665.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 424,603 | 0.18 | 361.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 416,451 | 0.17 | 1760.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 414,439 | 0.17 | 1851.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 409,219 | 0.17 | 1851.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 401,843 | 0.17 | 3415.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 400,033 | 0.17 | 5960.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 397,544 | 0.17 | 1068.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 381,414 | 0.16 | 3368.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 378,259 | 0.16 | 1399.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 372,071 | 0.16 | 2327.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 369,552 | 0.15 | 4876.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 358,150 | 0.15 | 703.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354,005 | 0.15 | 8361.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 338,776 | 0.14 | 1565.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 337,622 | 0.14 | 6675.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 332,750 | 0.14 | 25695.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 332,529 | 0.14 | 2831.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 332,334 | 0.14 | 4440.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 331,796 | 0.14 | 2895.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 330,500 | 0.14 | 2611.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 320,648 | 0.13 | 2291.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 316,361 | 0.13 | 1333.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 306,143 | 0.13 | 2089.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 283,061 | 0.12 | 5280.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 281,498 | 0.12 | 5785.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 276,358 | 0.12 | 2865.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 272,073 | 0.11 | 1434.0 |
| KMPR | UNCHANGED | KEMPER CORP | COM | 488401100 | 269,600 | 0.11 | 10000.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,081 | 0.11 | 645.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 256,800 | 0.11 | 2400.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 253,195 | 0.11 | 7900.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 251,331 | 0.11 | 580.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 237,940 | 0.1 | 1000.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,797 | 0.1 | 463.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 236,620 | 0.1 | 2000.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 228,826 | 0.1 | 2560.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 225,798 | 0.09 | 1001.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 221,706 | 0.09 | 3759.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 214,120 | 0.09 | 1000.0 | |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 211,177 | 0.09 | 2943.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 208,589 | 0.09 | 1153.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 207,448 | 0.09 | 9827.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 204,785 | 0.09 | 601.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,693 | 0.09 | 3552.0 |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 190,968 | 0.08 | 11810.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 171,488 | 0.07 | 36800.0 | |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 163,760 | 0.07 | 11325.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 238,645,070 | 134 | 7.36489 | 0.367089 | 12.145045 |
| 2026-03-31 | 2026-05-07 | 212,822,322 | 124 | 7.399519 | 0.370503 | 12.068733 |
| 2025-12-31 | 2026-02-09 | 224,043,545 | 127 | 7.34314 | 0.367334 | 11.80203 |
| 2025-09-30 | 2025-11-03 | 211,114,591 | 118 | 7.715952 | 0.385755 | 12.181057 |
| 2025-03-31 | 2025-05-08 | 182,825,286 | 117 | 7.11413 | 0.354958 | 12.163409 |
| 2024-12-31 | 2025-02-03 | 190,342,643 | 118 | 7.438108 | 0.370749 | 12.572921 |