Asset Manager
← All Institutions
Carl P. Sherr & Co., LLC
446 MAIN STREET, WORCESTER, MA 01608 • 508-791-7126
Market Value
$239M
+12.7%
Holdings
139
+12
New Purchases
16
Added To
32
Closed
5
Reduced
43
Top 10 Concentration
44.2%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.77% | 2.21% | +0.56% | $7M |
| PRAX | 0.69% | 0.15% | +0.54% | $2M |
| AAPL | 5.80% | 5.37% | +0.43% | $14M |
| IVW | 7.36% | 6.97% | +0.39% | $18M |
| VTV | 0.65% | 0.31% | +0.34% | $2M |
| VUG | 1.49% | 1.25% | +0.24% | $4M |
| GOOG | 1.83% | 1.60% | +0.23% | $4M |
| CCL | 0.18% | 0.00% | +0.18% | $441K |
| QQQ | 1.61% | 1.43% | +0.18% | $4M |
| VRT | 1.40% | 1.21% | +0.18% | $3M |
| HONIV | 0.17% | 0.00% | +0.17% | $414K |
| HONAV | 0.17% | 0.00% | +0.17% | $409K |
| GOOGL | 0.35% | 0.22% | +0.13% | $840K |
| FDL | 0.12% | 0.00% | +0.12% | $281K |
| UNH | 0.11% | 0.00% | +0.11% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.28% | 0.76% | -0.47% | $671K |
| SPOT | 0.48% | 0.95% | -0.46% | $1M |
| MSFT | 2.76% | 3.17% | -0.41% | $7M |
| IUSV | 6.19% | 6.58% | -0.40% | $15M |
| IGIB | 4.67% | 5.06% | -0.39% | $11M |
| COST | 1.27% | 1.52% | -0.25% | $3M |
| GDX | 0.63% | 0.87% | -0.23% | $2M |
| MCD | 0.50% | 0.73% | -0.23% | $1M |
| BIV | 4.35% | 4.56% | -0.21% | $10M |
| IXUS | 5.12% | 5.29% | -0.17% | $12M |
| TJX | 0.71% | 0.88% | -0.17% | $2M |
| VCIT | 1.28% | 1.45% | -0.17% | $3M |
| PEP | 0.00% | 0.15% | -0.15% | $0 |
| TSCO | 0.00% | 0.13% | -0.13% | $0 |
| BMY | 0.09% | 0.21% | -0.13% | $205K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.1% |
| Technology | 13.7% |
| Consumer Cyclical | 6.1% |
| Healthcare | 5.0% |
| Communication Services | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $97M | 40.5% |
| Large Cap | 70 | $125M | 52.5% |
| Mid Cap | 13 | $10M | 4.0% |
| Small Cap | 12 | $7M | 3.0% |
Portfolio Analytics
Avg Market Cap
$397.0B
Median Market Cap
$92.5B
Avg P/E
26.0
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
87
# ETFs / Funds
52
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.36% | 127,641 | $18M | $137.53 | $3M | -2,855 | -2.2% | |
| 2 | IUSV | 6.19% | 134,098 | $15M | $110.15 | $821K | -2,329 | -1.7% | |
| 3 | AAPL | 5.80% | 47,866 | $14M | $289.36 | $2M | +3,006 | +6.7% | |
| 4 | IXUS | 5.12% | 128,087 | $12M | $95.44 | $1M | -1,366 | -1.1% | |
| 5 | IGIB | 4.67% | 209,596 | $11M | $53.17 | $434K | +8,353 | +4.2% | |
| 6 | BIV | 4.35% | 135,358 | $10M | $76.70 | $729K | +10,293 | +8.2% | |
| 7 | LLY | 2.77% | 5,503 | $7M | $1,199.46 | $2M | +420 | +8.3% | |
| 8 | MSFT | 2.76% | 17,644 | $7M | $373.03 | -$128K | -482 | -2.7% | |
| 9 | IWR | 2.62% | 56,679 | $6M | $110.32 | $823K | +831 | +1.5% | |
| 10 | NVDA | 2.56% | 30,521 | $6M | $200.09 | $658K | -722 | -2.3% | |
| 11 | IJR | 2.23% | 35,921 | $5M | $148.31 | $768K | -758 | -2.1% | |
| 12 | SPHY | 2.00% | 204,072 | $5M | $23.44 | $337K | +13,393 | +7.0% | |
| 13 | VTI | 1.84% | 11,848 | $4M | $370.04 | $598K | +47 | +0.4% | |
| 14 | GOOG | 1.83% | 12,389 | $4M | $353.33 | $981K | +548 | +4.6% | |
| 15 | JPM | 1.69% | 12,349 | $4M | $327.33 | $401K | -31 | -0.2% | |
| 16 | QQQ | 1.61% | 5,223 | $4M | $736.42 | $822K | -17 | -0.3% | |
| 17 | HD | 1.58% | 10,696 | $4M | $352.69 | $277K | +69 | +0.7% | |
| 18 | VUG | 1.49% | 41,223 | $4M | $86.14 | $899K | +35,152 | +579.0% | |
| 19 | AXP | 1.42% | 10,011 | $3M | $338.25 | $328K | -100 | -1.0% | |
| 20 | VRT | 1.40% | 9,945 | $3M | $334.81 | $756K | -325 | -3.2% | |
| 21 | VCIT | 1.28% | 37,094 | $3M | $82.65 | -$12K | -97 | -0.3% | |
| 22 | COST | 1.27% | 3,230 | $3M | $935.47 | -$197K | — | — | |
| 23 | AMZN | 1.22% | 12,174 | $3M | $238.34 | $385K | +91 | +0.8% | |
| 24 | JNJ | 1.00% | 9,381 | $2M | $253.96 | $53K | -150 | -1.6% | |
| 25 | SPY | 0.98% | 3,133 | $2M | $746.76 | $302K | — | — | |
| 26 | VEA | 0.97% | 32,392 | $2M | $71.25 | $475K | +3,787 | +13.2% | |
| 27 | IBM | 0.96% | 8,182 | $2M | $281.20 | $318K | +3 | +0.0% | |
| 28 | MUB | 0.93% | 20,637 | $2M | $107.62 | $30K | — | — | |
| 29 | VB | 0.88% | 6,911 | $2M | $303.12 | $382K | +371 | +5.7% | |
| 30 | SAFT | 0.87% | 27,618 | $2M | $74.86 | $62K | +4 | +0.0% | |
| 31 | V | 0.77% | 5,332 | $2M | $343.09 | $165K | -174 | -3.2% | |
| 32 | IVV | 0.74% | 2,360 | $2M | $748.89 | $209K | -25 | -1.1% | |
| 33 | INDB | 0.74% | 21,087 | $2M | $83.72 | $162K | -230 | -1.1% | |
| 34 | TJX | 0.71% | 11,138 | $2M | $151.51 | -$174K | -519 | -4.5% | |
| 35 | PRAX | 0.69% | 4,889 | $2M | $334.79 | $1M | +3,917 | +403.0% | |
| 36 | META | 0.65% | 2,738 | $2M | $563.27 | -$24K | — | — | |
| 37 | VTV | 0.65% | 7,070 | $2M | $217.93 | $889K | +3,749 | +112.9% | |
| 38 | GDX | 0.63% | 20,000 | $2M | $75.45 | -$326K | — | — | |
| 39 | VPU | 0.63% | 7,636 | $1M | $195.73 | -$11K | +36 | +0.5% | |
| 40 | CAC | 0.51% | 22,624 | $1M | $54.22 | $136K | -359 | -1.6% | |
| 41 | MCD | 0.50% | 4,429 | $1M | $270.31 | -$347K | -540 | -10.9% | |
| 42 | MAR | 0.50% | 3,225 | $1M | $370.59 | $140K | — | — | |
| 43 | ABBV | 0.49% | 4,653 | $1M | $251.64 | $159K | — | — | |
| 44 | SPOT | 0.48% | 2,507 | $1M | $459.13 | -$856K | -1,631 | -39.4% | |
| 45 | DNP | 0.48% | 105,530 | $1M | $10.79 | $52K | — | — | |
| 46 | TSM | 0.47% | 2,340 | $1M | $477.57 | $317K | -30 | -1.3% | |
| 47 | AMGN | 0.46% | 3,037 | $1M | $362.12 | $31K | — | — | |
| 48 | MCHP | 0.45% | 11,805 | $1M | $91.20 | $303K | -165 | -1.4% | |
| 49 | BLK | 0.44% | 1,085 | $1M | $961.56 | -$162 | — | — | |
| 50 | SBUX | 0.43% | 10,114 | $1M | $102.19 | $80K | -533 | -5.0% | |
| 51 | ANET | 0.42% | 5,965 | $1M | $169.88 | $254K | -218 | -3.5% | |
| 52 | BAC | 0.42% | 17,739 | $1M | $56.98 | $176K | +607 | +3.5% | |
| 53 | VBK | 0.42% | 2,740 | $1M | $365.73 | $174K | — | — | |
| 54 | CFG | 0.42% | 14,150 | $991K | $70.07 | $131K | -207 | -1.4% | |
| 55 | ETN | 0.41% | 2,317 | $987K | $426.19 | $159K | — | — | |
| 56 | NEE | 0.40% | 10,963 | $962K | $87.77 | -$8K | +513 | +4.9% | |
| 57 | MCY | 0.40% | 9,000 | $960K | $106.62 | $166K | — | — | |
| 58 | IVE | 0.38% | 4,018 | $912K | $227.07 | $64K | — | — | |
| 59 | BGR | 0.38% | 60,966 | $904K | $14.82 | -$152K | — | — | |
| 60 | VXUS | 0.38% | 10,516 | $899K | $85.49 | $89K | +16 | +0.1% | |
| 61 | MRK | 0.36% | 6,777 | $871K | $128.51 | $53K | -20 | -0.3% | |
| 62 | GOOGL | 0.35% | 2,350 | $840K | $357.37 | $377K | +740 | +46.0% | |
| 63 | UNP | 0.33% | 2,910 | $792K | $272.02 | $86K | — | — | |
| 64 | AVGO | 0.32% | 2,020 | $763K | $377.68 | $58K | -259 | -11.4% | |
| 65 | IJH | 0.32% | 9,819 | $757K | $77.11 | $69K | -370 | -3.6% | |
| 66 | DVY | 0.31% | 4,691 | $733K | $156.30 | $214K | +1,259 | +36.7% | |
| 67 | BRK-B | 0.30% | 1,421 | $711K | $500.39 | -$106K | -285 | -16.7% | |
| 68 | IJT | 0.29% | 3,929 | $702K | $178.60 | $133K | — | — | |
| 69 | DIS | 0.29% | 7,267 | $699K | $96.24 | -$20K | -200 | -2.7% | |
| 70 | XHB | 0.29% | 6,042 | $698K | $115.57 | $102K | +5 | +0.1% | |
| 71 | BHB | 0.28% | 17,799 | $672K | $37.76 | $84K | -320 | -1.8% | |
| 72 | NFLX | 0.28% | 9,402 | $671K | $71.40 | -$929K | -7,243 | -43.5% | |
| 73 | DAL | 0.28% | 7,088 | $664K | $93.66 | $188K | -74 | -1.0% | |
| 74 | VGK | 0.27% | 7,297 | $646K | $88.54 | $51K | +79 | +1.1% | |
| 75 | VFH | 0.27% | 4,881 | $642K | $131.60 | $57K | +38 | +0.8% | |
| 76 | ITOT | 0.25% | 3,659 | $601K | $164.29 | $44K | -252 | -6.4% | |
| 77 | XLK | 0.25% | 3,072 | $585K | $190.52 | $177K | — | — | |
| 78 | IWP | 0.24% | 3,970 | $581K | $146.41 | $73K | — | — | |
| 79 | GE | 0.23% | 1,447 | $541K | $373.73 | $130K | — | — | |
| 80 | VGT | 0.22% | 4,302 | $514K | $119.52 | $139K | +3,764 | +699.6% | |
| 81 | WEC | 0.20% | 4,186 | $489K | $116.77 | -$3K | -63 | -1.5% | |
| 82 | HWM | 0.20% | 1,799 | $484K | $268.86 | $69K | — | — | |
| 83 | ONON | 0.20% | 13,430 | $476K | $35.42 | -$140K | -4,660 | -25.8% | |
| 84 | CCL | 0.18% | 15,424 | $441K | $28.57 | — | +15,424 | — | NEW |
| 85 | IEI | 0.18% | 3,706 | $435K | $117.45 | $11K | +127 | +3.5% | |
| 86 | PG | 0.18% | 2,961 | $434K | $146.64 | -$10K | -115 | -3.7% | |
| 87 | IJK | 0.18% | 3,665 | $431K | $117.50 | $62K | — | — | |
| 88 | GEV | 0.18% | 361 | $425K | $1,176.19 | $109K | — | — | |
| 89 | VIG | 0.17% | 1,760 | $416K | $236.62 | $38K | — | — | |
| 90 | HONIV | 0.17% | 1,851 | $414K | $223.90 | — | +1,851 | — | NEW |
| 91 | HONAV | 0.17% | 1,851 | $409K | $221.08 | — | +1,851 | — | NEW |
| 92 | BX | 0.17% | 3,415 | $402K | $117.67 | $142K | +1,153 | +51.0% | |
| 93 | CBU | 0.17% | 5,960 | $400K | $67.12 | -$17K | -1,150 | -16.2% | |
| 94 | RACE | 0.17% | 1,068 | $398K | $372.23 | $39K | +10 | +0.9% | |
| 95 | WMT | 0.16% | 3,368 | $381K | $113.25 | -$37K | +2 | +0.1% | |
| 96 | ITW | 0.16% | 1,399 | $378K | $270.38 | -$26K | -153 | -9.9% | |
| 97 | YUM | 0.16% | 2,327 | $372K | $159.89 | $10K | — | — | |
| 98 | DGRO | 0.15% | 4,876 | $370K | $75.79 | $27K | — | — | |
| 99 | LMT | 0.15% | 703 | $358K | $509.46 | -$67K | — | — | |
| 100 | VZ | 0.15% | 8,361 | $354K | $42.34 | -$66K | — | — |