Asset Manager
← All Institutions
Carl P. Sherr & Co., LLC
446 MAIN STREET, WORCESTER, MA 01608 • 508-791-7126
Market Value
$210M
+6.8%
Holdings
122
+2
New Purchases
5
Added To
34
Closed
5
Reduced
38
Top 10 Concentration
46.4%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.81% | 5.01% | +0.80% | $12M |
| MUB | 1.05% | 0.53% | +0.51% | $2M |
| INDB | 0.72% | 0.29% | +0.43% | $2M |
| GOOG | 1.42% | 1.10% | +0.31% | $3M |
| NVDA | 2.68% | 2.43% | +0.26% | $6M |
| ANET | 0.45% | 0.29% | +0.17% | $949K |
| CEG | 0.15% | 0.00% | +0.15% | $319K |
| IVW | 7.97% | 7.82% | +0.15% | $17M |
| C | 0.11% | 0.00% | +0.11% | $235K |
| PFF | 0.10% | 0.00% | +0.10% | $205K |
| ATLO | 0.10% | 0.00% | +0.10% | $202K |
| PM | 0.10% | 0.00% | +0.10% | $201K |
| VUG | 1.43% | 1.34% | +0.09% | $3M |
| ABBV | 0.51% | 0.43% | +0.08% | $1M |
| TJX | 0.83% | 0.76% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBTC | 0.00% | 0.43% | -0.43% | $0 |
| COST | 1.45% | 1.79% | -0.34% | $3M |
| SAFT | 0.65% | 0.89% | -0.24% | $1M |
| LLY | 1.88% | 2.11% | -0.23% | $4M |
| SPOT | 1.21% | 1.42% | -0.21% | $3M |
| NFLX | 0.98% | 1.16% | -0.18% | $2M |
| IGIB | 5.09% | 5.25% | -0.17% | $11M |
| PEP | 0.15% | 0.31% | -0.16% | $314K |
| CMG | 0.00% | 0.15% | -0.15% | $0 |
| V | 0.90% | 1.03% | -0.13% | $2M |
| IBM | 1.12% | 1.24% | -0.12% | $2M |
| IHF | 0.12% | 0.24% | -0.12% | $261K |
| MSFT | 4.53% | 4.64% | -0.11% | $10M |
| LULU | 0.00% | 0.11% | -0.11% | $0 |
| DIS | 0.55% | 0.66% | -0.11% | $1M |
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 | 38 | $86M | 41.2% |
| Large Cap | 65 | $113M | 53.8% |
| Mid Cap | 7 | $5M | 2.6% |
| Small Cap | 11 | $5M | 2.4% |
| Micro Cap | 1 | $202K | 0.1% |
Portfolio Analytics
Avg Market Cap
$419.7B
Median Market Cap
$94.0B
Avg P/E
26.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
75
# ETFs / Funds
47
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.97% | 138,622 | $17M | $120.72 | $1M | -1,002 | -0.7% | |
| 2 | IUSV | 6.45% | 135,561 | $14M | $99.95 | $915K | +2,052 | +1.5% | |
| 3 | AAPL | 5.81% | 47,922 | $12M | $254.63 | $2M | -117 | -0.2% | |
| 4 | IGIB | 5.09% | 197,420 | $11M | $54.09 | $358K | +3,757 | +1.9% | |
| 5 | IXUS | 4.94% | 125,627 | $10M | $82.58 | $788K | +1,624 | +1.3% | |
| 6 | MSFT | 4.53% | 18,350 | $10M | $517.96 | $385K | +15 | +0.1% | |
| 7 | BIV | 4.38% | 117,867 | $9M | $78.09 | $553K | +6,005 | +5.4% | |
| 8 | NVDA | 2.68% | 30,183 | $6M | $186.58 | $863K | +3 | +0.0% | |
| 9 | IWR | 2.44% | 53,043 | $5M | $96.55 | $362K | +1,297 | +2.5% | |
| 10 | IJR | 2.16% | 38,123 | $5M | $118.83 | $411K | +434 | +1.1% | |
| 11 | HD | 2.10% | 10,872 | $4M | $405.20 | $341K | -214 | -1.9% | |
| 12 | SPHY | 2.04% | 178,638 | $4M | $23.94 | $203K | +7,491 | +4.4% | |
| 13 | JPM | 1.89% | 12,602 | $4M | $315.42 | $326K | +14 | +0.1% | |
| 14 | LLY | 1.88% | 5,183 | $4M | $763.00 | -$195K | -140 | -2.6% | |
| 15 | VTI | 1.82% | 11,652 | $4M | $328.16 | $280K | -7 | -0.1% | |
| 16 | AXP | 1.62% | 10,241 | $3M | $332.17 | $130K | -15 | -0.1% | |
| 17 | QQQ | 1.53% | 5,349 | $3M | $600.35 | $261K | — | — | |
| 18 | VCIT | 1.49% | 37,138 | $3M | $84.11 | $97K | +635 | +1.7% | |
| 19 | COST | 1.45% | 3,295 | $3M | $925.63 | -$469K | -260 | -7.3% | |
| 20 | VUG | 1.43% | 6,254 | $3M | $479.62 | $359K | +231 | +3.8% | |
| 21 | GOOG | 1.42% | 12,221 | $3M | $243.55 | $809K | — | — | |
| 22 | AMZN | 1.28% | 12,209 | $3M | $219.57 | -$2K | -21 | -0.2% | |
| 23 | SPOT | 1.21% | 3,640 | $3M | $698.00 | -$252K | — | — | |
| 24 | IBM | 1.12% | 8,340 | $2M | $282.15 | -$91K | +49 | +0.6% | |
| 25 | MUB | 1.05% | 20,637 | $2M | $106.49 | $1M | +10,606 | +105.7% | |
| 26 | META | 1.00% | 2,862 | $2M | $734.31 | -$24K | -18 | -0.6% | |
| 27 | NFLX | 0.98% | 1,715 | $2M | $1,198.92 | -$227K | +10 | +0.6% | |
| 28 | V | 0.90% | 5,519 | $2M | $341.41 | -$144K | -193 | -3.4% | |
| 29 | JNJ | 0.84% | 9,569 | $2M | $185.41 | $242K | -461 | -4.6% | |
| 30 | TJX | 0.83% | 11,992 | $2M | $144.54 | $243K | -78 | -0.7% | |
| 31 | VEA | 0.79% | 27,635 | $2M | $59.92 | $172K | +1,600 | +6.2% | |
| 32 | IVV | 0.77% | 2,415 | $2M | $669.30 | $98K | -31 | -1.3% | |
| 33 | VRT | 0.77% | 10,679 | $2M | $150.86 | $229K | -80 | -0.7% | |
| 34 | MCD | 0.74% | 5,084 | $2M | $303.89 | -$2K | -210 | -4.0% | |
| 35 | INDB | 0.72% | 21,907 | $2M | $69.17 | $940K | +12,752 | +139.3% | |
| 36 | VPU | 0.69% | 7,646 | $1M | $189.42 | $106K | +40 | +0.5% | |
| 37 | VB | 0.69% | 5,673 | $1M | $254.28 | $140K | +177 | +3.2% | |
| 38 | SAFT | 0.65% | 19,379 | $1M | $70.69 | -$389K | -2,775 | -12.5% | |
| 39 | SPY | 0.62% | 1,943 | $1M | $666.17 | $94K | — | — | |
| 40 | BLK | 0.57% | 1,025 | $1M | $1,165.87 | $120K | — | — | |
| 41 | DIS | 0.55% | 10,050 | $1M | $114.50 | -$140K | -359 | -3.5% | |
| 42 | ABBV | 0.51% | 4,653 | $1M | $231.54 | $223K | +50 | +1.1% | |
| 43 | DNP | 0.50% | 105,530 | $1M | $10.01 | $23K | — | — | |
| 44 | ETN | 0.48% | 2,710 | $1M | $374.31 | $65K | +50 | +1.9% | |
| 45 | SBUX | 0.48% | 11,965 | $1M | $84.60 | -$142K | -628 | -5.0% | |
| 46 | CAC | 0.46% | 24,987 | $964K | $38.59 | -$110K | -1,495 | -5.7% | |
| 47 | ANET | 0.45% | 6,513 | $949K | $145.71 | $388K | +1,030 | +18.8% | |
| 48 | BAC | 0.44% | 17,922 | $925K | $51.59 | $79K | +48 | +0.3% | |
| 49 | IVE | 0.41% | 4,218 | $871K | $206.52 | $47K | — | — | |
| 50 | AMGN | 0.41% | 3,037 | $857K | $282.20 | $9K | — | — | |
| 51 | CFG | 0.40% | 15,925 | $847K | $53.16 | $138K | +90 | +0.6% | |
| 52 | BRK-B | 0.40% | 1,681 | $845K | $502.74 | $29K | — | — | |
| 53 | MAR | 0.40% | 3,225 | $840K | $260.44 | -$41K | — | — | |
| 54 | VBK | 0.39% | 2,770 | $824K | $297.64 | $57K | — | — | |
| 55 | NEE | 0.38% | 10,445 | $789K | $75.49 | $73K | +142 | +1.4% | |
| 56 | VXUS | 0.37% | 10,500 | $771K | $73.46 | $46K | — | — | |
| 57 | MCHP | 0.37% | 11,970 | $769K | $64.22 | -$74K | — | — | |
| 58 | NKE | 0.34% | 10,260 | $715K | $69.73 | -$110K | -1,360 | -11.7% | |
| 59 | TSM | 0.33% | 2,504 | $699K | $279.29 | $132K | — | — | |
| 60 | UNP | 0.33% | 2,910 | $688K | $236.39 | $18K | — | — | |
| 61 | IJH | 0.32% | 10,378 | $677K | $65.26 | $13K | -326 | -3.0% | |
| 62 | XHB | 0.32% | 6,024 | $667K | $110.79 | $74K | +5 | +0.1% | |
| 63 | ONON | 0.31% | 15,230 | $645K | $42.35 | $62K | +4,030 | +36.0% | |
| 64 | VTV | 0.30% | 3,381 | $631K | $186.48 | $33K | — | — | |
| 65 | VFH | 0.30% | 4,743 | $622K | $131.24 | $14K | -34 | -0.7% | |
| 66 | ITOT | 0.29% | 4,236 | $617K | $145.66 | $45K | — | — | |
| 67 | ORCL | 0.29% | 2,129 | $599K | $281.24 | $133K | — | — | |
| 68 | IWP | 0.27% | 4,016 | $572K | $142.41 | -$5K | -143 | -3.4% | |
| 69 | VGK | 0.27% | 7,155 | $571K | $79.80 | $93K | +986 | +16.0% | |
| 70 | IJT | 0.27% | 4,034 | $571K | $141.50 | $28K | -44 | -1.1% | |
| 71 | BHB | 0.26% | 18,119 | $552K | $30.46 | -$40K | -1,645 | -8.3% | |
| 72 | RACE | 0.24% | 1,058 | $513K | $485.18 | -$6K | — | — | |
| 73 | BA | 0.24% | 2,317 | $500K | $215.83 | -$33K | -225 | -8.8% | |
| 74 | WEC | 0.23% | 4,293 | $492K | $114.59 | $45K | — | — | |
| 75 | DVY | 0.23% | 3,432 | $488K | $142.10 | $32K | — | — | |
| 76 | CBU | 0.23% | 8,170 | $479K | $58.64 | $14K | — | — | |
| 77 | PG | 0.22% | 3,005 | $462K | $153.65 | -$50K | -205 | -6.4% | |
| 78 | XLK | 0.21% | 1,550 | $437K | $281.86 | $44K | — | — | |
| 79 | MRK | 0.20% | 4,897 | $411K | $83.94 | -$17K | -515 | -9.5% | |
| 80 | DAL | 0.19% | 7,161 | $406K | $56.75 | $54K | +1 | +0.0% | |
| 81 | ITW | 0.19% | 1,552 | $405K | $260.74 | -$4K | -100 | -6.0% | |
| 82 | VGT | 0.19% | 531 | $396K | $746.25 | $44K | — | — | |
| 83 | GOOGL | 0.19% | 1,610 | $391K | $243.10 | $108K | — | — | |
| 84 | BX | 0.18% | 2,262 | $386K | $170.85 | $50K | +12 | +0.5% | |
| 85 | VIG | 0.18% | 1,760 | $380K | $215.79 | $20K | — | — | |
| 86 | IJK | 0.17% | 3,717 | $356K | $95.89 | $12K | -65 | -1.7% | |
| 87 | YUM | 0.17% | 2,327 | $354K | $152.03 | -$21K | -200 | -7.9% | |
| 88 | LMT | 0.17% | 703 | $351K | $499.21 | -$37K | -135 | -16.1% | |
| 89 | WMT | 0.17% | 3,365 | $347K | $103.05 | $18K | +2 | +0.1% | |
| 90 | PDT | 0.16% | 25,695 | $343K | $13.34 | $4K | — | — | |
| 91 | DUK | 0.16% | 2,761 | $342K | $123.75 | $21K | +40 | +1.5% | |
| 92 | TSCO | 0.16% | 6,000 | $341K | $56.87 | $25K | — | — | |
| 93 | VTEB | 0.16% | 6,675 | $334K | $50.07 | $7K | — | — | |
| 94 | DGRO | 0.16% | 4,876 | $332K | $68.08 | $20K | — | — | |
| 95 | IDU | 0.15% | 2,895 | $321K | $110.90 | $18K | — | — | |
| 96 | CEG | 0.15% | 970 | $319K | $329.07 | — | +970 | — | NEW |
| 97 | PEP | 0.15% | 2,237 | $314K | $140.44 | -$301K | -2,425 | -52.0% | |
| 98 | FERG | 0.14% | 1,315 | $295K | $224.58 | -$14K | -105 | -7.4% | |
| 99 | KRE | 0.14% | 4,501 | $285K | $63.30 | $64K | +780 | +21.0% | |
| 100 | USMV | 0.13% | 2,865 | $273K | $95.14 | -$6K | -101 | -3.4% |