Asset Manager
← All Institutions
Carl P. Sherr & Co., LLC
446 MAIN STREET, WORCESTER, MA 01608 • 508-791-7126
Market Value
$212M
-5.0%
Holdings
127
-5
New Purchases
1
Added To
20
Closed
4
Reduced
30
Top 10 Concentration
44.3%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 1.21% | 0.87% | +0.35% | $3M |
| BIV | 4.56% | 4.35% | +0.21% | $10M |
| IXUS | 5.29% | 5.09% | +0.20% | $11M |
| IGIB | 5.06% | 4.90% | +0.16% | $11M |
| COST | 1.52% | 1.39% | +0.13% | $3M |
| JNJ | 1.10% | 0.97% | +0.12% | $2M |
| IUSV | 6.58% | 6.46% | +0.12% | $14M |
| AAPL | 5.37% | 5.25% | +0.12% | $11M |
| IWR | 2.56% | 2.45% | +0.11% | $5M |
| DNP | 0.51% | 0.41% | +0.10% | $1M |
| ALL | 0.10% | 0.00% | +0.10% | $207K |
| SPHY | 2.10% | 2.01% | +0.09% | $4M |
| TJX | 0.88% | 0.79% | +0.09% | $2M |
| BGR | 0.50% | 0.42% | +0.07% | $1M |
| MRK | 0.39% | 0.32% | +0.07% | $818K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.17% | 3.52% | -0.35% | $7M |
| IVW | 6.97% | 7.25% | -0.28% | $15M |
| GOOG | 1.60% | 1.82% | -0.22% | $3M |
| IBM | 0.94% | 1.13% | -0.20% | $2M |
| ONON | 0.29% | 0.46% | -0.17% | $615K |
| AXP | 1.44% | 1.61% | -0.17% | $3M |
| HD | 1.65% | 1.81% | -0.16% | $3M |
| LLY | 2.21% | 2.36% | -0.16% | $5M |
| META | 0.74% | 0.89% | -0.15% | $2M |
| AMZN | 1.19% | 1.29% | -0.11% | $3M |
| NVDA | 2.57% | 2.68% | -0.11% | $5M |
| PFF | 0.00% | 0.09% | -0.09% | $0 |
| ADBE | 0.00% | 0.09% | -0.09% | $0 |
| BBN | 0.00% | 0.09% | -0.09% | $0 |
| DIS | 0.34% | 0.42% | -0.08% | $720K |
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 | 42 | $83M | 39.4% |
| Large Cap | 67 | $116M | 54.5% |
| Mid Cap | 8 | $7M | 3.1% |
| Small Cap | 10 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$426.4B
Median Market Cap
$97.1B
Avg P/E
26.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
78
# ETFs / Funds
49
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 6.97% | 130,496 | $15M | $113.11 | -$1M | +18 | +0.0% | |
| 2 | IUSV | 6.58% | 136,427 | $14M | $102.25 | -$464K | -564 | -0.4% | |
| 3 | AAPL | 5.37% | 44,860 | $11M | $253.79 | -$332K | -295 | -0.7% | |
| 4 | IXUS | 5.29% | 129,453 | $11M | $86.64 | -$143K | +2,414 | +1.9% | |
| 5 | IGIB | 5.06% | 201,243 | $11M | $53.22 | -$211K | -961 | -0.5% | |
| 6 | BIV | 4.56% | 125,065 | $10M | $77.18 | -$50K | +468 | +0.4% | |
| 7 | MSFT | 3.17% | 18,126 | $7M | $370.16 | -$1M | -97 | -0.5% | |
| 8 | NVDA | 2.57% | 31,243 | $5M | $174.40 | -$523K | — | — | |
| 9 | IWR | 2.56% | 55,848 | $5M | $97.23 | -$43K | +661 | +1.2% | |
| 10 | LLY | 2.21% | 5,083 | $5M | $919.77 | -$597K | — | — | |
| 11 | IJR | 2.15% | 36,679 | $5M | $124.31 | -$106K | -46 | -0.1% | |
| 12 | SPHY | 2.10% | 190,679 | $4M | $23.32 | -$27K | +2,882 | +1.5% | |
| 13 | VTI | 1.79% | 11,801 | $4M | $320.82 | -$233K | — | — | |
| 14 | JPM | 1.72% | 12,380 | $4M | $294.15 | -$194K | -159 | -1.3% | |
| 15 | HD | 1.65% | 10,627 | $3M | $328.89 | -$548K | -166 | -1.5% | |
| 16 | GOOG | 1.60% | 11,841 | $3M | $286.85 | -$664K | -153 | -1.3% | |
| 17 | COST | 1.52% | 3,230 | $3M | $996.43 | $120K | -65 | -2.0% | |
| 18 | VCIT | 1.45% | 37,191 | $3M | $82.75 | -$43K | +18 | +0.1% | |
| 19 | AXP | 1.44% | 10,111 | $3M | $302.47 | -$539K | -103 | -1.0% | |
| 20 | QQQ | 1.43% | 5,240 | $3M | $577.19 | -$234K | — | — | |
| 21 | VUG | 1.25% | 6,071 | $3M | $436.82 | -$269K | +5 | +0.1% | |
| 22 | VRT | 1.21% | 10,270 | $3M | $250.57 | $634K | -147 | -1.4% | |
| 23 | AMZN | 1.19% | 12,083 | $3M | $208.27 | -$370K | +20 | +0.2% | |
| 24 | JNJ | 1.10% | 9,531 | $2M | $244.43 | $155K | -38 | -0.4% | |
| 25 | MUB | 1.03% | 20,637 | $2M | $106.15 | -$35K | — | — | |
| 26 | SPY | 0.96% | 3,133 | $2M | $650.33 | -$130K | — | — | |
| 27 | SPOT | 0.95% | 4,138 | $2M | $484.91 | -$50K | +27 | +0.7% | |
| 28 | SAFT | 0.95% | 27,614 | $2M | $72.64 | -$214K | -597 | -2.1% | |
| 29 | IBM | 0.94% | 8,179 | $2M | $242.39 | -$548K | -71 | -0.9% | |
| 30 | TJX | 0.88% | 11,657 | $2M | $159.70 | $100K | -104 | -0.9% | |
| 31 | GDX | 0.87% | 20,000 | $2M | $91.77 | -$49K | — | — | |
| 32 | VEA | 0.87% | 28,605 | $2M | $64.08 | -$52K | +138 | +0.5% | |
| 33 | VB | 0.81% | 6,540 | $2M | $261.92 | $505 | +195 | +3.1% | |
| 34 | V | 0.79% | 5,506 | $2M | $302.23 | -$108K | — | — | |
| 35 | INDB | 0.76% | 21,317 | $2M | $75.21 | -$119K | — | — | |
| 36 | NFLX | 0.76% | 16,645 | $2M | $96.15 | -$83K | -3,520 | -17.5% | |
| 37 | META | 0.74% | 2,738 | $2M | $572.10 | -$420K | -35 | -1.3% | |
| 38 | IVV | 0.74% | 2,385 | $2M | $653.21 | -$100K | — | — | |
| 39 | MCD | 0.73% | 4,969 | $2M | $310.79 | -$52K | -100 | -2.0% | |
| 40 | VPU | 0.71% | 7,600 | $2M | $198.15 | $52K | -132 | -1.7% | |
| 41 | CAC | 0.51% | 22,983 | $1M | $47.45 | -$74K | -1,500 | -6.1% | |
| 42 | DNP | 0.51% | 105,530 | $1M | $10.30 | $173K | +15,525 | +17.2% | |
| 43 | AMGN | 0.50% | 3,037 | $1M | $351.85 | $30K | — | — | |
| 44 | BGR | 0.50% | 60,966 | $1M | $17.31 | $109K | — | — | |
| 45 | MAR | 0.50% | 3,225 | $1M | $327.07 | $38K | — | — | |
| 46 | BLK | 0.49% | 1,085 | $1M | $961.71 | -$171K | — | — | |
| 47 | ABBV | 0.48% | 4,653 | $1M | $217.49 | -$26K | — | — | |
| 48 | NEE | 0.46% | 10,450 | $971K | $92.88 | $52K | +2 | +0.0% | |
| 49 | SBUX | 0.45% | 10,647 | $954K | $89.59 | -$25K | +2 | +0.0% | |
| 50 | CFG | 0.41% | 14,357 | $861K | $59.97 | -$43K | -1 | -0.0% | |
| 51 | IVE | 0.40% | 4,018 | $848K | $211.16 | -$24K | — | — | |
| 52 | BAC | 0.39% | 17,132 | $835K | $48.75 | -$105K | -535 | -3.0% | |
| 53 | ETN | 0.39% | 2,317 | $829K | $357.66 | -$4K | -51 | -2.1% | |
| 54 | VBK | 0.39% | 2,740 | $828K | $302.27 | -$38K | -30 | -1.1% | |
| 55 | MRK | 0.39% | 6,797 | $818K | $120.30 | $112K | +400 | +6.2% | |
| 56 | BRK-B | 0.39% | 1,706 | $818K | $479.20 | -$2K | — | — | |
| 57 | VXUS | 0.38% | 10,500 | $810K | $77.11 | -$27K | — | — | |
| 58 | TSM | 0.38% | 2,370 | $801K | $337.95 | $18K | — | — | |
| 59 | MCY | 0.37% | 9,000 | $793K | $88.15 | $5K | — | — | |
| 60 | MCHP | 0.37% | 11,970 | $773K | $64.61 | -$135K | — | — | |
| 61 | ANET | 0.36% | 6,183 | $759K | $122.78 | -$117K | — | — | |
| 62 | DIS | 0.34% | 7,467 | $720K | $96.38 | -$224K | -895 | -10.7% | |
| 63 | UNP | 0.33% | 2,910 | $706K | $242.64 | $22K | — | — | |
| 64 | AVGO | 0.33% | 2,279 | $705K | $309.52 | $17K | +200 | +9.6% | |
| 65 | IJH | 0.32% | 10,189 | $688K | $67.53 | -$12K | — | — | |
| 66 | VTV | 0.31% | 3,321 | $652K | $196.19 | -$24K | -60 | -1.8% | |
| 67 | ONON | 0.29% | 18,090 | $615K | $34.02 | -$411K | -4,600 | -20.3% | |
| 68 | XHB | 0.28% | 6,037 | $596K | $98.72 | -$58K | +7 | +0.1% | |
| 69 | VGK | 0.28% | 7,218 | $595K | $82.43 | -$36K | +1 | +0.0% | |
| 70 | BHB | 0.28% | 18,119 | $588K | $32.45 | -$26K | — | — | |
| 71 | VFH | 0.28% | 4,843 | $585K | $120.81 | -$49K | — | — | |
| 72 | IJT | 0.27% | 3,929 | $569K | $144.71 | -$12K | — | — | |
| 73 | ITOT | 0.26% | 3,911 | $557K | $142.45 | -$33K | — | — | |
| 74 | DVY | 0.25% | 3,432 | $520K | $151.41 | $3K | — | — | |
| 75 | IWP | 0.24% | 3,970 | $509K | $128.12 | -$30K | — | — | |
| 76 | WEC | 0.23% | 4,249 | $492K | $115.77 | $17K | -44 | -1.0% | |
| 77 | DAL | 0.22% | 7,162 | $476K | $66.48 | $4K | — | — | |
| 78 | GOOGL | 0.22% | 1,610 | $463K | $287.56 | -$81K | — | — | |
| 79 | BMY | 0.21% | 7,468 | $453K | $60.65 | $71K | +532 | +7.7% | |
| 80 | PG | 0.21% | 3,076 | $444K | $144.44 | -$23K | — | — | |
| 81 | LMT | 0.20% | 703 | $425K | $604.39 | -$21K | — | — | |
| 82 | IEI | 0.20% | 3,579 | $424K | $118.60 | -$3K | — | — | |
| 83 | VZ | 0.20% | 8,361 | $420K | $50.20 | $47K | — | — | |
| 84 | WMT | 0.20% | 3,366 | $418K | $124.27 | $17K | — | — | |
| 85 | CBU | 0.20% | 7,110 | $417K | $58.65 | -$44K | -260 | -3.5% | |
| 86 | HWM | 0.20% | 1,799 | $415K | $230.46 | $40K | — | — | |
| 87 | GE | 0.19% | 1,447 | $411K | $283.77 | -$33K | — | — | |
| 88 | XLK | 0.19% | 3,072 | $408K | $132.90 | -$34K | — | — | |
| 89 | ITW | 0.19% | 1,552 | $404K | $260.27 | -$2K | — | — | |
| 90 | VIG | 0.18% | 1,760 | $379K | $215.06 | -$16K | — | — | |
| 91 | VGT | 0.18% | 538 | $375K | $697.37 | -$27K | — | — | |
| 92 | IJK | 0.17% | 3,665 | $369K | $100.62 | -$294 | — | — | |
| 93 | YUM | 0.17% | 2,327 | $362K | $155.51 | -$47 | — | — | |
| 94 | RACE | 0.17% | 1,058 | $358K | $338.42 | $6K | — | — | |
| 95 | DGRO | 0.16% | 4,876 | $342K | $70.18 | -$8K | — | — | |
| 96 | DUK | 0.16% | 2,611 | $342K | $130.94 | $25K | — | — | |
| 97 | PDT | 0.16% | 25,695 | $337K | $13.10 | $3K | — | — | |
| 98 | IDU | 0.16% | 2,895 | $336K | $116.11 | $18K | — | — | |
| 99 | VTEB | 0.16% | 6,675 | $333K | $49.89 | -$4K | — | — | |
| 100 | PEP | 0.15% | 2,112 | $328K | $155.29 | $4K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALL | $207K | 0.10% |