Asset Manager
← All Institutions
Carl P. Sherr & Co., LLC
446 MAIN STREET, WORCESTER, MA 01608 • 508-791-7126
Market Value
$198M
+8.2%
Holdings
121
New Purchases
4
Added To
23
Closed
3
Reduced
52
Top 10 Concentration
45.1%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.61% | 3.79% | +0.82% | $9M |
| NVDA | 2.41% | 1.72% | +0.69% | $5M |
| NFLX | 1.15% | 0.48% | +0.67% | $2M |
| SPOT | 1.41% | 0.78% | +0.63% | $3M |
| IVW | 7.77% | 7.30% | +0.47% | $15M |
| ANET | 0.28% | 0.00% | +0.28% | $561K |
| VRT | 0.70% | 0.43% | +0.27% | $1M |
| BIV | 4.37% | 4.12% | +0.25% | $9M |
| VGK | 0.24% | 0.00% | +0.24% | $478K |
| META | 1.07% | 0.89% | +0.18% | $2M |
| QQQ | 1.49% | 1.32% | +0.17% | $3M |
| IXUS | 4.85% | 4.68% | +0.17% | $10M |
| AXP | 1.65% | 1.52% | +0.13% | $3M |
| IEI | 0.12% | 0.00% | +0.12% | $240K |
| HCA | 0.11% | 0.00% | +0.11% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.98% | 5.88% | -0.89% | $10M |
| IGIB | 5.22% | 5.73% | -0.51% | $10M |
| LLY | 2.10% | 2.50% | -0.40% | $4M |
| IUSV | 6.39% | 6.71% | -0.32% | $13M |
| PFF | 0.00% | 0.23% | -0.23% | $0 |
| JNJ | 0.77% | 1.00% | -0.22% | $2M |
| VB | 0.66% | 0.85% | -0.19% | $1M |
| HD | 2.05% | 2.23% | -0.18% | $4M |
| MCD | 0.78% | 0.95% | -0.17% | $2M |
| FERG | 0.16% | 0.33% | -0.17% | $309K |
| BA | 0.27% | 0.43% | -0.16% | $533K |
| CMG | 0.15% | 0.30% | -0.16% | $295K |
| SBUX | 0.58% | 0.72% | -0.13% | $1M |
| C | 0.00% | 0.13% | -0.13% | $0 |
| ABBV | 0.43% | 0.56% | -0.12% | $854K |
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 | 37 | $80M | 40.5% |
| Large Cap | 66 | $108M | 54.8% |
| Mid Cap | 7 | $3M | 1.5% |
| Small Cap | 11 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$396.6B
Median Market Cap
$98.0B
Avg P/E
31.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
73
# ETFs / Funds
48
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.77% | 139,624 | $15M | $110.10 | $2M | -4,070 | -2.8% | |
| 2 | IUSV | 6.39% | 133,509 | $13M | $94.63 | $365K | +569 | +0.4% | |
| 3 | IGIB | 5.22% | 193,663 | $10M | $53.29 | -$150K | -5,703 | -2.9% | |
| 4 | AAPL | 4.98% | 48,039 | $10M | $205.17 | -$886K | -323 | -0.7% | |
| 5 | IXUS | 4.85% | 124,003 | $10M | $77.31 | $1M | +1,451 | +1.2% | |
| 6 | MSFT | 4.61% | 18,335 | $9M | $497.40 | $2M | -126 | -0.7% | |
| 7 | BIV | 4.37% | 111,862 | $9M | $77.34 | $1M | +13,477 | +13.7% | |
| 8 | NVDA | 2.41% | 30,180 | $5M | $157.99 | $2M | +1,231 | +4.2% | |
| 9 | IWR | 2.41% | 51,746 | $5M | $91.97 | $487K | +1,524 | +3.0% | |
| 10 | LLY | 2.10% | 5,323 | $4M | $779.53 | -$420K | -210 | -3.8% | |
| 11 | IJR | 2.08% | 37,689 | $4M | $109.29 | $321K | +1,365 | +3.8% | |
| 12 | SPHY | 2.06% | 171,147 | $4M | $23.80 | $197K | +5,642 | +3.4% | |
| 13 | HD | 2.05% | 11,086 | $4M | $366.62 | -$12K | -36 | -0.3% | |
| 14 | JPM | 1.84% | 12,588 | $4M | $289.91 | $477K | -343 | -2.6% | |
| 15 | VTI | 1.79% | 11,659 | $4M | $303.93 | $338K | -3 | -0.0% | |
| 16 | COST | 1.78% | 3,555 | $4M | $989.94 | $157K | — | — | |
| 17 | AXP | 1.65% | 10,256 | $3M | $318.97 | $485K | -100 | -1.0% | |
| 18 | VCIT | 1.53% | 36,503 | $3M | $82.92 | $31K | -141 | -0.4% | |
| 19 | QQQ | 1.49% | 5,349 | $3M | $551.61 | $536K | +200 | +3.9% | |
| 20 | SPOT | 1.41% | 3,640 | $3M | $767.34 | $1M | +1,053 | +40.7% | |
| 21 | AMZN | 1.36% | 12,230 | $3M | $219.39 | $405K | +257 | +2.1% | |
| 22 | VUG | 1.33% | 6,023 | $3M | $438.40 | $387K | -55 | -0.9% | |
| 23 | IBM | 1.24% | 8,291 | $2M | $294.77 | $301K | -325 | -3.8% | |
| 24 | NFLX | 1.15% | 1,705 | $2M | $1,339.13 | $1M | +755 | +79.5% | |
| 25 | GOOG | 1.10% | 12,221 | $2M | $177.38 | $152K | -685 | -5.3% | |
| 26 | META | 1.07% | 2,880 | $2M | $738.00 | $491K | +43 | +1.5% | |
| 27 | V | 1.03% | 5,712 | $2M | $355.07 | -$11K | -105 | -1.8% | |
| 28 | SAFT | 0.89% | 22,154 | $2M | $79.39 | -$69K | -1,016 | -4.4% | |
| 29 | MCD | 0.78% | 5,294 | $2M | $292.17 | -$198K | -293 | -5.2% | |
| 30 | JNJ | 0.77% | 10,030 | $2M | $152.74 | -$295K | -986 | -8.9% | |
| 31 | IVV | 0.77% | 2,446 | $2M | $620.90 | $133K | -21 | -0.8% | |
| 32 | TJX | 0.75% | 12,070 | $1M | $123.49 | $7K | -112 | -0.9% | |
| 33 | VEA | 0.75% | 26,035 | $1M | $57.01 | $207K | +912 | +3.6% | |
| 34 | VRT | 0.70% | 10,759 | $1M | $128.41 | $599K | -80 | -0.7% | |
| 35 | VPU | 0.68% | 7,606 | $1M | $176.50 | $29K | -86 | -1.1% | |
| 36 | VB | 0.66% | 5,496 | $1M | $236.98 | -$246K | -1,485 | -21.3% | |
| 37 | DIS | 0.65% | 10,409 | $1M | $124.00 | $252K | -113 | -1.1% | |
| 38 | HON | 0.65% | 5,509 | $1M | $232.89 | $68K | -230 | -4.0% | |
| 39 | SPY | 0.61% | 1,943 | $1M | $617.84 | $114K | — | — | |
| 40 | SBUX | 0.58% | 12,593 | $1M | $91.63 | -$154K | -736 | -5.5% | |
| 41 | BLK | 0.54% | 1,025 | $1M | $1,049.25 | $105K | — | — | |
| 42 | CAC | 0.54% | 26,482 | $1M | $40.58 | $6K | +64 | +0.2% | |
| 43 | MUB | 0.53% | 10,031 | $1M | $104.48 | -$108K | -930 | -8.5% | |
| 44 | DNP | 0.52% | 105,530 | $1M | $9.79 | -$11K | — | — | |
| 45 | ETN | 0.48% | 2,660 | $949K | $356.94 | $207K | -73 | -2.7% | |
| 46 | MAR | 0.45% | 3,225 | $881K | $273.21 | $113K | — | — | |
| 47 | ABBV | 0.43% | 4,603 | $854K | $185.62 | -$162K | -250 | -5.2% | |
| 48 | AMGN | 0.43% | 3,037 | $848K | $279.21 | -$145K | -150 | -4.7% | |
| 49 | BAC | 0.43% | 17,874 | $846K | $47.32 | $52K | -1,151 | -6.0% | |
| 50 | EBTC | 0.43% | 21,255 | $843K | $39.64 | $17K | +59 | +0.3% | |
| 51 | MCHP | 0.43% | 11,970 | $842K | $70.37 | $263K | — | — | |
| 52 | NKE | 0.42% | 11,620 | $825K | $71.04 | $63K | -388 | -3.2% | |
| 53 | IVE | 0.42% | 4,218 | $824K | $195.43 | $15K | -26 | -0.6% | |
| 54 | BRK-B | 0.41% | 1,681 | $817K | $485.77 | -$108K | -55 | -3.2% | |
| 55 | VBK | 0.39% | 2,770 | $767K | $276.96 | $50K | -79 | -2.8% | |
| 56 | VXUS | 0.37% | 10,500 | $725K | $69.09 | $73K | — | — | |
| 57 | NEE | 0.36% | 10,303 | $715K | $69.42 | -$15K | +3 | +0.0% | |
| 58 | CFG | 0.36% | 15,835 | $709K | $44.75 | -$4K | -1,565 | -9.0% | |
| 59 | UNP | 0.34% | 2,910 | $670K | $230.10 | -$18K | — | — | |
| 60 | IJH | 0.34% | 10,704 | $664K | $62.02 | $39K | — | — | |
| 61 | PEP | 0.31% | 4,662 | $616K | $132.04 | -$158K | -500 | -9.7% | |
| 62 | VFH | 0.31% | 4,777 | $608K | $127.30 | -$12K | -412 | -7.9% | |
| 63 | VTV | 0.30% | 3,381 | $598K | $176.73 | $1K | -70 | -2.0% | |
| 64 | XHB | 0.30% | 6,019 | $593K | $98.57 | $11K | +5 | +0.1% | |
| 65 | BHB | 0.30% | 19,764 | $592K | $29.96 | $242 | -300 | -1.5% | |
| 66 | ONON | 0.29% | 11,200 | $583K | $52.05 | $135K | +1,000 | +9.8% | |
| 67 | IWP | 0.29% | 4,159 | $577K | $138.68 | $66K | -192 | -4.4% | |
| 68 | INDB | 0.29% | 9,155 | $576K | $62.88 | -$49K | -820 | -8.2% | |
| 69 | ITOT | 0.29% | 4,236 | $572K | $135.05 | $55K | — | — | |
| 70 | TSM | 0.29% | 2,504 | $567K | $226.49 | $153K | +7 | +0.3% | |
| 71 | ANET | 0.28% | 5,483 | $561K | $102.31 | — | +5,483 | — | NEW |
| 72 | IJT | 0.27% | 4,078 | $543K | $133.04 | -$17K | -415 | -9.2% | |
| 73 | BA | 0.27% | 2,542 | $533K | $209.53 | -$256K | -2,084 | -45.0% | |
| 74 | RACE | 0.26% | 1,058 | $519K | $490.70 | $69K | +6 | +0.6% | |
| 75 | PG | 0.26% | 3,210 | $511K | $159.32 | -$36K | — | — | |
| 76 | VGK | 0.24% | 6,169 | $478K | $77.50 | — | +6,169 | — | NEW |
| 77 | IHF | 0.24% | 9,715 | $473K | $48.65 | -$169K | -2,436 | -20.1% | |
| 78 | ORCL | 0.24% | 2,129 | $465K | $218.63 | $168K | — | — | |
| 79 | CBU | 0.23% | 8,170 | $465K | $56.87 | $82 | — | — | |
| 80 | DVY | 0.23% | 3,432 | $456K | $132.81 | -$5K | — | — | |
| 81 | WEC | 0.23% | 4,293 | $447K | $104.20 | -$21K | — | — | |
| 82 | MRK | 0.22% | 5,412 | $428K | $79.17 | -$78K | -225 | -4.0% | |
| 83 | ITW | 0.21% | 1,652 | $408K | $247.23 | -$1K | — | — | |
| 84 | XLK | 0.20% | 1,550 | $393K | $253.23 | $72K | — | — | |
| 85 | LMT | 0.20% | 838 | $388K | $463.14 | -$88K | -227 | -21.3% | |
| 86 | YUM | 0.19% | 2,527 | $375K | $148.21 | -$23K | — | — | |
| 87 | VIG | 0.18% | 1,760 | $360K | $204.67 | $22K | +16 | +0.9% | |
| 88 | DAL | 0.18% | 7,160 | $352K | $49.18 | $40K | +1 | +0.0% | |
| 89 | VGT | 0.18% | 531 | $352K | $662.94 | $64K | — | — | |
| 90 | IJK | 0.17% | 3,782 | $344K | $90.98 | $29K | — | — | |
| 91 | PDT | 0.17% | 25,695 | $338K | $13.17 | $2K | — | — | |
| 92 | BX | 0.17% | 2,250 | $337K | $149.58 | $22K | — | — | |
| 93 | WMT | 0.17% | 3,363 | $329K | $97.79 | $34K | +2 | +0.1% | |
| 94 | VTEB | 0.17% | 6,675 | $327K | $49.03 | -$4K | — | — | |
| 95 | DUK | 0.16% | 2,721 | $321K | $118.00 | -$11K | — | — | |
| 96 | TSCO | 0.16% | 6,000 | $317K | $52.77 | -$14K | — | — | |
| 97 | DGRO | 0.16% | 4,876 | $312K | $63.94 | -$39K | -795 | -14.0% | |
| 98 | FERG | 0.16% | 1,420 | $309K | $217.75 | -$288K | -2,310 | -61.9% | |
| 99 | IDU | 0.15% | 2,895 | $303K | $104.57 | -$14K | -230 | -7.4% | |
| 100 | CMG | 0.15% | 5,250 | $295K | $56.15 | -$263K | -5,850 | -52.7% |