Latest Carl P. Sherr & Co., LLC Stock Portfolio
Carl P. Sherr & Co., LLC Performance:
2025 Q3: 4.94%YTD: 7.35%2024: 13.32%
Performance for 2025 Q3 is 4.94%, and YTD is 7.35%, and 2024 is 13.32%.
About Carl P. Sherr & Co., LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carl P. Sherr & Co., LLC reported an equity portfolio of $211.1 Millions as of 30 Sep, 2025.
The top stock holdings of Carl P. Sherr & Co., LLC are IJR, IJR, AAPL. The fund has invested 7.9% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ENTERPRISE BANCORP INC MASS (EBTC), CHIPOTLE MEXICAN GRILL INC (CMG) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ISHARES TR (AAXJ) and HCA HEALTHCARE INC (HCA). Carl P. Sherr & Co., LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), CITIGROUP INC (C) and AMES NATL CORP (ATLO). The fund showed a lot of confidence in some stocks as they added substantially to INDEPENDENT BK CORP MASS (INDB), ISHARES TR (AAXJ) and ON HLDG AG.
The top stock holdings of Carl P. Sherr & Co., LLC are IJR, IJR, AAPL. The fund has invested 7.9% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ENTERPRISE BANCORP INC MASS (EBTC), CHIPOTLE MEXICAN GRILL INC (CMG) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ISHARES TR (AAXJ) and HCA HEALTHCARE INC (HCA). Carl P. Sherr & Co., LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), CITIGROUP INC (C) and AMES NATL CORP (ATLO). The fund showed a lot of confidence in some stocks as they added substantially to INDEPENDENT BK CORP MASS (INDB), ISHARES TR (AAXJ) and ON HLDG AG.
Carl P. Sherr & Co., LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Carl P. Sherr & Co., LLC made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 319,198 |
| citigroup inc | 234,567 |
| ishares tr | 205,056 |
| ames natl corp | 201,796 |
| philip morris intl inc | 200,804 |
New stocks bought by Carl P. Sherr & Co., LLC
Additions
| Ticker | % Inc. |
|---|---|
| independent bk corp mass | 139 |
| ishares tr | 105 |
| on hldg ag | 35.98 |
| spdr series trust | 20.96 |
| arista networks inc | 18.79 |
| vanguard intl equity index f | 15.98 |
| vanguard tax-managed fds | 6.15 |
| vanguard bd index fds | 5.37 |
Additions to existing portfolio by Carl P. Sherr & Co., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -52.02 |
| ishares tr | -45.69 |
| hca healthcare inc | -18.26 |
| lockheed martin corp | -16.11 |
| sysco corp | -13.08 |
| safety ins group inc | -12.53 |
| nike inc | -11.7 |
| merck & co inc | -9.52 |
Carl P. Sherr & Co., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enterprise bancorp inc mass | -842,561 |
| peloton interactive inc | -71,204 |
| chipotle mexican grill inc | -294,788 |
| unum group | -206,711 |
| lululemon athletica inc | -223,563 |
Carl P. Sherr & Co., LLC got rid off the above stocks
Sector Distribution
Carl P. Sherr & Co., LLC has about 55.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.7 |
| Technology | 15.3 |
| Financial Services | 8.1 |
| Consumer Cyclical | 6.5 |
| Healthcare | 4.1 |
| Communication Services | 4.1 |
| Industrials | 2.9 |
| Consumer Defensive | 2.2 |
| Utilities | 1.2 |
Market Cap. Distribution
Carl P. Sherr & Co., LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.7 |
| MEGA-CAP | 29.1 |
| LARGE-CAP | 12.6 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 43.5% of the stocks held by Carl P. Sherr & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.5 |
| S&P 500 | 41 |
| RUSSELL 2000 | 2.5 |
Carl P. Sherr & Co., LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carl P. Sherr & Co., LLC
Carl P. Sherr & Co., LLC has 117 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Carl P. Sherr & Co., LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.78 | 47,922 | 12,202,400 | reduced | -0.24 | ||
| AAXJ | ishares tr | 5.06 | 197,420 | 10,678,400 | added | 1.94 | ||
| AAXJ | ishares tr | 1.04 | 20,637 | 2,197,630 | added | 105 | ||
| AAXJ | ishares tr | 0.12 | 5,276 | 260,582 | reduced | -45.69 | ||
| AAXJ | ishares tr | 0.11 | 2,015 | 240,813 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 6,485 | 205,056 | new | |||
| ABBV | abbvie inc | 0.51 | 4,653 | 1,077,360 | added | 1.09 | ||
| ABT | abbott labs | 0.11 | 1,692 | 226,630 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.16 | 4,876 | 331,958 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 700 | 246,925 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.41 | 3,037 | 857,041 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.13 | 2,865 | 272,576 | reduced | -3.41 | ||
| AMZN | amazon com inc | 1.27 | 12,209 | 2,680,730 | reduced | -0.17 | ||
| ANET | arista networks inc | 0.45 | 6,513 | 949,009 | added | 18.79 | ||
| ATLO | ames natl corp | 0.10 | 9,980 | 201,796 | new | |||
| AXP | american express co | 1.61 | 10,241 | 3,401,760 | reduced | -0.15 | ||
| BA | boeing co | 0.24 | 2,317 | 500,078 | reduced | -8.85 | ||
| BAC | bank america corp | 0.44 | 17,922 | 924,571 | added | 0.27 | ||
| BHB | bar hbr bankshares | 0.26 | 18,119 | 551,918 | reduced | -8.32 | ||
| BIL | spdr series trust | 2.03 | 178,638 | 4,276,590 | added | 4.38 | ||