Asset Manager
← All Institutions
Carl P. Sherr & Co., LLC
446 MAIN STREET, WORCESTER, MA 01608 • 508-791-7126
Market Value
$223M
+6.2%
Holdings
132
+10
New Purchases
15
Added To
30
Closed
6
Reduced
43
Top 10 Concentration
44.3%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 0.84% | 0.00% | +0.84% | $2M |
| LLY | 2.36% | 1.88% | +0.48% | $5M |
| BGR | 0.42% | 0.00% | +0.42% | $946K |
| GOOG | 1.82% | 1.42% | +0.40% | $4M |
| SPY | 0.97% | 0.62% | +0.36% | $2M |
| MCY | 0.35% | 0.00% | +0.35% | $788K |
| SAFT | 1.00% | 0.65% | +0.34% | $2M |
| AVGO | 0.31% | 0.00% | +0.31% | $689K |
| GE | 0.20% | 0.00% | +0.20% | $444K |
| KMPR | 0.18% | 0.00% | +0.18% | $394K |
| BMY | 0.17% | 0.00% | +0.17% | $382K |
| HWM | 0.17% | 0.00% | +0.17% | $374K |
| VZ | 0.17% | 0.00% | +0.17% | $372K |
| ONON | 0.46% | 0.31% | +0.15% | $1M |
| IXUS | 5.09% | 4.94% | +0.15% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.52% | 4.53% | -1.01% | $8M |
| IVW | 7.25% | 7.97% | -0.72% | $16M |
| AAPL | 5.25% | 5.81% | -0.56% | $12M |
| NKE | 0.00% | 0.34% | -0.34% | $0 |
| SPOT | 0.92% | 1.21% | -0.29% | $2M |
| HD | 1.81% | 2.10% | -0.29% | $4M |
| NFLX | 0.75% | 0.98% | -0.22% | $2M |
| IGIB | 4.90% | 5.09% | -0.19% | $11M |
| JPM | 1.72% | 1.89% | -0.17% | $4M |
| ORCL | 0.15% | 0.29% | -0.13% | $344K |
| DIS | 0.42% | 0.55% | -0.13% | $943K |
| IHF | 0.00% | 0.12% | -0.12% | $0 |
| VUG | 1.31% | 1.43% | -0.12% | $3M |
| META | 0.89% | 1.00% | -0.11% | $2M |
| ETN | 0.37% | 0.48% | -0.11% | $832K |
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 | 43 | $91M | 40.6% |
| Large Cap | 68 | $119M | 53.4% |
| Mid Cap | 8 | $7M | 2.9% |
| Small Cap | 12 | $7M | 3.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$414.0B
Median Market Cap
$96.2B
Avg P/E
26.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
81
# ETFs / Funds
51
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.25% | 130,478 | $16M | $123.89 | -$570K | -8,144 | -5.9% | |
| 2 | IUSV | 6.46% | 136,991 | $14M | $105.22 | $865K | +1,430 | +1.1% | |
| 3 | AAPL | 5.25% | 45,155 | $12M | $259.48 | -$486K | -2,767 | -5.8% | |
| 4 | IXUS | 5.09% | 127,039 | $11M | $89.41 | $984K | +1,412 | +1.1% | |
| 5 | IGIB | 4.90% | 202,204 | $11M | $54.01 | $243K | +4,784 | +2.4% | |
| 6 | BIV | 4.35% | 124,597 | $10M | $77.87 | $498K | +6,730 | +5.7% | |
| 7 | MSFT | 3.52% | 18,223 | $8M | $430.29 | -$2M | -127 | -0.7% | |
| 8 | NVDA | 2.68% | 31,243 | $6M | $191.13 | $340K | +1,060 | +3.5% | |
| 9 | IWR | 2.45% | 55,187 | $5M | $99.18 | $352K | +2,144 | +4.0% | |
| 10 | LLY | 2.36% | 5,083 | $5M | $1,037.15 | $1M | -100 | -1.9% | |
| 11 | IJR | 2.09% | 36,725 | $5M | $127.03 | $135K | -1,398 | -3.7% | |
| 12 | SPHY | 2.01% | 187,797 | $4M | $23.82 | $197K | +9,159 | +5.1% | |
| 13 | GOOG | 1.82% | 11,994 | $4M | $338.54 | $1M | -227 | -1.9% | |
| 14 | HD | 1.81% | 10,793 | $4M | $374.58 | -$362K | -79 | -0.7% | |
| 15 | VTI | 1.80% | 11,801 | $4M | $340.57 | $195K | +149 | +1.3% | |
| 16 | JPM | 1.72% | 12,539 | $4M | $305.88 | -$139K | -63 | -0.5% | |
| 17 | AXP | 1.61% | 10,214 | $4M | $352.17 | $195K | -27 | -0.3% | |
| 18 | QQQ | 1.46% | 5,240 | $3M | $621.87 | $47K | -109 | -2.0% | |
| 19 | VCIT | 1.40% | 37,173 | $3M | $83.95 | -$3K | +35 | +0.1% | |
| 20 | COST | 1.39% | 3,295 | $3M | $940.25 | $48K | — | — | |
| 21 | VUG | 1.31% | 6,066 | $3M | $481.57 | -$78K | -188 | -3.0% | |
| 22 | AMZN | 1.29% | 12,063 | $3M | $239.30 | $206K | -146 | -1.2% | |
| 23 | IBM | 1.13% | 8,250 | $3M | $306.71 | $177K | -90 | -1.1% | |
| 24 | MUB | 1.00% | 20,637 | $2M | $107.85 | $28K | — | — | |
| 25 | SAFT | 1.00% | 28,211 | $2M | $78.70 | $850K | +8,832 | +45.6% | |
| 26 | JNJ | 0.97% | 9,569 | $2M | $227.24 | $400K | — | — | |
| 27 | SPY | 0.97% | 3,133 | $2M | $691.96 | $874K | +1,190 | +61.2% | |
| 28 | SPOT | 0.92% | 4,111 | $2M | $500.35 | -$484K | +471 | +12.9% | |
| 29 | META | 0.89% | 2,773 | $2M | $716.45 | -$115K | -89 | -3.1% | |
| 30 | VRT | 0.87% | 10,417 | $2M | $186.17 | $328K | -262 | -2.5% | |
| 31 | VEA | 0.84% | 28,467 | $2M | $66.20 | $229K | +832 | +3.0% | |
| 32 | GDX | 0.84% | 20,000 | $2M | $94.20 | — | +20,000 | — | NEW |
| 33 | V | 0.79% | 5,506 | $2M | $321.81 | -$112K | -13 | -0.2% | |
| 34 | TJX | 0.79% | 11,761 | $2M | $149.81 | $29K | -231 | -1.9% | |
| 35 | INDB | 0.77% | 21,317 | $2M | $80.78 | $207K | -590 | -2.7% | |
| 36 | VB | 0.77% | 6,345 | $2M | $269.89 | $270K | +672 | +11.8% | |
| 37 | NFLX | 0.75% | 20,165 | $2M | $83.49 | -$373K | +18,450 | +1075.8% | |
| 38 | IVV | 0.74% | 2,385 | $2M | $695.03 | $41K | -30 | -1.2% | |
| 39 | MCD | 0.72% | 5,069 | $2M | $315.00 | $52K | -15 | -0.3% | |
| 40 | VPU | 0.65% | 7,732 | $1M | $187.99 | $5K | +86 | +1.1% | |
| 41 | BLK | 0.54% | 1,085 | $1M | $1,118.94 | $19K | +60 | +5.8% | |
| 42 | CAC | 0.52% | 24,483 | $1M | $47.57 | $200K | -504 | -2.0% | |
| 43 | AMGN | 0.47% | 3,037 | $1M | $341.88 | $181K | — | — | |
| 44 | ABBV | 0.47% | 4,653 | $1M | $223.01 | -$40K | — | — | |
| 45 | ONON | 0.46% | 22,690 | $1M | $45.25 | $382K | +7,460 | +49.0% | |
| 46 | MAR | 0.46% | 3,225 | $1M | $315.30 | $177K | — | — | |
| 47 | SBUX | 0.44% | 10,645 | $979K | $91.95 | -$33K | -1,320 | -11.0% | |
| 48 | BGR | 0.42% | 60,966 | $946K | $15.52 | — | +60,966 | — | NEW |
| 49 | DIS | 0.42% | 8,362 | $943K | $112.79 | -$207K | -1,688 | -16.8% | |
| 50 | BAC | 0.42% | 17,667 | $940K | $53.20 | $15K | -255 | -1.4% | |
| 51 | NEE | 0.41% | 10,448 | $918K | $87.90 | $130K | +3 | +0.0% | |
| 52 | DNP | 0.41% | 90,005 | $914K | $10.16 | -$142K | -15,525 | -14.7% | |
| 53 | MCHP | 0.41% | 11,970 | $909K | $75.92 | $140K | — | — | |
| 54 | CFG | 0.41% | 14,358 | $904K | $62.98 | $58K | -1,567 | -9.8% | |
| 55 | ANET | 0.39% | 6,183 | $876K | $141.74 | -$73K | -330 | -5.1% | |
| 56 | IVE | 0.39% | 4,018 | $873K | $217.25 | $2K | -200 | -4.7% | |
| 57 | VBK | 0.39% | 2,770 | $867K | $312.86 | $42K | — | — | |
| 58 | VXUS | 0.37% | 10,500 | $836K | $79.66 | $65K | — | — | |
| 59 | ETN | 0.37% | 2,368 | $832K | $351.48 | -$182K | -342 | -12.6% | |
| 60 | BRK-B | 0.37% | 1,706 | $820K | $480.53 | -$25K | +25 | +1.5% | |
| 61 | MCY | 0.35% | 9,000 | $788K | $87.59 | — | +9,000 | — | NEW |
| 62 | TSM | 0.35% | 2,370 | $783K | $330.56 | $84K | -134 | -5.3% | |
| 63 | MRK | 0.32% | 6,397 | $705K | $110.28 | $294K | +1,500 | +30.6% | |
| 64 | IJH | 0.31% | 10,189 | $700K | $68.67 | $22K | -189 | -1.8% | |
| 65 | AVGO | 0.31% | 2,079 | $689K | $331.30 | — | +2,079 | — | NEW |
| 66 | UNP | 0.31% | 2,910 | $684K | $235.12 | -$4K | — | — | |
| 67 | VTV | 0.30% | 3,381 | $675K | $199.74 | $45K | — | — | |
| 68 | XHB | 0.29% | 6,030 | $654K | $108.39 | -$14K | +6 | +0.1% | |
| 69 | VFH | 0.28% | 4,843 | $634K | $130.89 | $11K | +100 | +2.1% | |
| 70 | VGK | 0.28% | 7,217 | $631K | $87.50 | $61K | +62 | +0.9% | |
| 71 | BHB | 0.28% | 18,119 | $614K | $33.91 | $63K | — | — | |
| 72 | ITOT | 0.26% | 3,911 | $591K | $151.00 | -$26K | -325 | -7.7% | |
| 73 | IJT | 0.26% | 3,929 | $581K | $147.85 | $10K | -105 | -2.6% | |
| 74 | GOOGL | 0.24% | 1,610 | $544K | $338.00 | $153K | — | — | |
| 75 | IWP | 0.24% | 3,970 | $539K | $135.65 | -$33K | -46 | -1.1% | |
| 76 | DVY | 0.23% | 3,432 | $516K | $150.46 | $29K | — | — | |
| 77 | WEC | 0.21% | 4,293 | $475K | $110.67 | -$17K | — | — | |
| 78 | DAL | 0.21% | 7,162 | $472K | $65.89 | $66K | +1 | +0.0% | |
| 79 | PG | 0.21% | 3,076 | $467K | $151.77 | $5K | +71 | +2.4% | |
| 80 | CBU | 0.21% | 7,370 | $461K | $62.50 | -$18K | -800 | -9.8% | |
| 81 | LMT | 0.20% | 703 | $446K | $634.22 | $95K | — | — | |
| 82 | GE | 0.20% | 1,447 | $444K | $306.79 | — | +1,447 | — | NEW |
| 83 | XLK | 0.20% | 3,072 | $442K | $143.88 | $5K | +1,522 | +98.2% | |
| 84 | IEI | 0.19% | 3,579 | $427K | $119.35 | $186K | +1,564 | +77.6% | |
| 85 | ITW | 0.18% | 1,552 | $405K | $261.24 | $775 | — | — | |
| 86 | VGT | 0.18% | 538 | $402K | $747.55 | $6K | +7 | +1.3% | |
| 87 | WMT | 0.18% | 3,366 | $401K | $119.13 | $54K | +1 | +0.0% | |
| 88 | VIG | 0.18% | 1,760 | $394K | $224.02 | $14K | — | — | |
| 89 | KMPR | 0.18% | 10,000 | $394K | $39.41 | — | +10,000 | — | NEW |
| 90 | BMY | 0.17% | 6,936 | $382K | $55.05 | — | +6,936 | — | NEW |
| 91 | HWM | 0.17% | 1,799 | $374K | $208.08 | — | +1,799 | — | NEW |
| 92 | VZ | 0.17% | 8,361 | $372K | $44.52 | — | +8,361 | — | NEW |
| 93 | IJK | 0.17% | 3,665 | $369K | $100.70 | $13K | -52 | -1.4% | |
| 94 | BA | 0.16% | 1,565 | $366K | $233.72 | -$134K | -752 | -32.5% | |
| 95 | YUM | 0.16% | 2,327 | $362K | $155.53 | $8K | — | — | |
| 96 | RACE | 0.16% | 1,058 | $352K | $333.15 | -$161K | — | — | |
| 97 | DGRO | 0.16% | 4,876 | $350K | $71.83 | $18K | — | — | |
| 98 | ORCL | 0.15% | 2,089 | $344K | $164.58 | -$255K | -40 | -1.9% | |
| 99 | VTEB | 0.15% | 6,675 | $337K | $50.56 | $3K | — | — | |
| 100 | PDT | 0.15% | 25,695 | $334K | $12.99 | -$9K | — | — |