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Latest Carl P. Sherr & Co., LLC Stock Portfolio

$238Million | No. of Holdings #134

Carl P. Sherr & Co., LLC Performance

2026 Q2+4.76%
YTD+0.11%
2025+13.94%

About Carl P. Sherr & Co., LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carl P. Sherr & Co., LLC reported an equity portfolio of $238.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Carl P. Sherr & Co., LLC are IJR, IJR, AAPL. The fund has invested 7.4% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PEPSICO INC (PEP) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), NETFLIX INC. (NFLX) and SPOTIFY TECHNOLOGY S A (SPOT). Carl P. Sherr & Co., LLC opened new stock positions in CARNIVAL CORP LTD, HONEYWELL INTL INC (HON) and FIRST TR EXCHANGE-TRADED FD (FDL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and PRAXIS PRECISION MEDICINES I (PRAX).
Carl P. Sherr & Co., LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$238Million
  as of Aug 03, 2026

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 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd440,665
honeywell intl inc414,439
honeywell aerospace inc409,219
first tr exchange-traded fd281,498
unitedhealth group inc268,081
columbia bkg sys inc253,195
lam research corp251,331
unum group228,826
New stocks bought by Carl P. Sherr & Co., LLC

Additions

Ticker% Inc.
vanguard world fd699
vanguard index fds579
praxis precision medicines i402
vanguard index fds112
blackstone inc50.97
alphabet inc45.96
ishares tr36.68
vanguard tax-managed fds13.24
Additions to existing portfolio by Carl P. Sherr & Co., LLC

Reductions

Ticker% Reduced
bristol-myers squibb co-52.44
netflix inc.-43.51
spotify technology s a-39.42
on hldg ag-25.76
berkshire hathaway inc del-16.71
community financial system i-16.17
broadcom inc-11.36
mcdonalds corp-10.87
Carl P. Sherr & Co., LLC reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-271,800
honeywell intl inc-978,221
sysco corp-221,165
pepsico inc-327,972
constellation energy corp-209,438
hca healthcare inc-222,584
Carl P. Sherr & Co., LLC got rid off the above stocks

Sector Distribution

Carl P. Sherr & Co., LLC has about 56.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others56.2
Technology13.7
Financial Services8.7
Healthcare6
Consumer Cyclical5.2
Communication Services4
Industrials3.6
Consumer Defensive1.7

Market Cap. Distribution

Carl P. Sherr & Co., LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.7
MEGA-CAP30.6
LARGE-CAP8.7
MID-CAP2.3
SMALL-CAP1.8

Stocks belong to which Index?

About 40.8% of the stocks held by Carl P. Sherr & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.2
S&P 50037.7
RUSSELL 20003.1
Top 5 Winners (%)%
CSCO
cisco sys inc
51.4 %
XLB
select sector spdr tr
43.4 %
TSM
taiwan semiconductor manufac
41.0 %
MCHP
microchip technology inc.
40.9 %
DAL
delta air lines inc
40.7 %
Top 5 Winners ($)$
IJR
ishares tr
3.2 M
AAPL
apple inc
1.6 M
LLY
eli lilly & co
1.5 M
IBCE
ishares tr
1.1 M
IJR
ishares tr
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.0 %
NFLX
netflix inc.
-20.1 %
AFK
vaneck etf trust
-17.8 %
LMT
lockheed martin corp
-15.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.3 M
VAW
vanguard world fd
-1.4 M
AFK
vaneck etf trust
-0.3 M
NFLX
netflix inc.
-0.3 M
COST
costco wholesale corporation
-0.2 M

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 134 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Carl P. Sherr & Co., LLC last quarter.

$238.65MTotal Value
140Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Carl P. Sherr & Co., LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carl P. Sherr & Co., LLC's holding in Ishares Tr over time
4.67%209,596
$11.14M
4.67%
increased 4.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carl P. Sherr & Co., LLC's holding in Ishares Tr over time
0.93%20,637
$2.22M
0.93%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carl P. Sherr & Co., LLC's holding in Ishares Tr over time
0.18%3,706
$435.3K
0.18%
increased 3.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Carl P. Sherr & Co., LLC's holding in Ishares Tr over time
0.16%4,876
$369.6K
0.16%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Carl P. Sherr & Co., LLC's holding in Vaneck Etf Trust over time
0.63%20,000
$1.51M
0.63%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Carl P. Sherr & Co., LLC's holding in Spdr Series Trust over time
2%204,072
$4.78M
2%
increased 7.02 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Carl P. Sherr & Co., LLC's holding in Spdr Series Trust over time
0.29%6,042
$698.2K
0.29%
increased 0.08 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Carl P. Sherr & Co., LLC's holding in Spdr Series Trust over time
0.14%4,440
$332.3K
0.14%
decreased 1.36 percentreduced