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

Carl P. Sherr & Co., LLC Performance:

2025 Q1: -3.7%YTD: -3.7%2024: 12.36%

Performance for 2025 Q1 is -3.7%, and YTD is -3.7%, and 2024 is 12.36%.

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 $182.8 Millions as of 31 Mar, 2025.

The top stock holdings of Carl P. Sherr & Co., LLC are IJR, IJR, AAPL. The fund has invested 7.3% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ZOETIS INC (ZTS), ISHARES TR (AAXJ) and ARROW FINL CORP (AROW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), LOCKHEED MARTIN CORP (LMT) and PEPSICO INC (PEP). Carl P. Sherr & Co., LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), ISHARES TR (ACWF) and UNUM GROUP (UNM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and NETFLIX INC (NFLX).

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 -3.7% in the last quarter. In trailing 12 months, it's portfolio return was 2.31%.

New Buys

Ticker	$ Bought
unitedhealth group inc	337,819
ishares tr	219,227
unum group	208,503

New stocks bought by Carl P. Sherr & Co., LLC

Additions

Ticker	% Inc.
vanguard bd index fds	77.51
spdr ser tr	59.57
netflix inc	23.06
on hldg ag	18.6
american express co	11.34
amazon com inc	6.68
eaton corp plc	5.64
vanguard index fds	5.58

Additions to existing portfolio by Carl P. Sherr & Co., LLC

Reductions

Ticker	% Reduced
ishares tr	-31.13
lockheed martin corp	-17.06
pepsico inc	-16.9
peloton interactive inc	-14.5
nike inc	-13.75
yum brands inc	-12.17
ferguson enterprises inc	-11.4
safety ins group inc	-9.55

Carl P. Sherr & Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
veritone inc	-40,016
arrow finl corp	-203,970
zoetis inc	-509,072
ishares tr	-286,847

Carl P. Sherr & Co., LLC got rid off the above stocks

Sector Distribution

Carl P. Sherr & Co., LLC has about 54.9% of it's holdings in Others sector.

Sector	%
Others	54.9
Technology	13.2
Financial Services	8.7
Consumer Cyclical	7.8
Healthcare	5.2
Communication Services	3.2
Industrials	3
Consumer Defensive	2.9
Utilities	1.1

Market Cap. Distribution

Carl P. Sherr & Co., LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.9
MEGA-CAP	28.5
LARGE-CAP	13.4
SMALL-CAP	2.6

Stocks belong to which Index?

About 44.5% of the stocks held by Carl P. Sherr & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	41.4
RUSSELL 2000	3.1

Top 5 Winners (%)		%
AMGN	amgen inc	19.5 %
ABBV	abbvie inc	17.9 %
ABT	abbott labs	17.1 %
YUM	yum brands inc	16.5 %
WEC	wec energy group inc	15.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.3 M
IBM	international business machs	0.2 M
JNJ	johnson & johnson	0.2 M
V	visa inc	0.2 M
AMGN	amgen inc	0.2 M

Top 5 Losers (%)		%
VRT	vertiv holdings co	-36.4 %
DAL	delta air lines inc del	-27.9 %
LULU	lululemon athletica inc	-26.0 %
PTON	peloton interactive inc	-25.0 %
NVDA	nvidia corporation	-19.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
IJR	ishares tr	-1.3 M
MSFT	microsoft corp	-0.9 M
NVDA	nvidia corporation	-0.7 M
VRT	vertiv holdings co	-0.4 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 116 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Carl P. Sherr & Co., LLC last quarter.

Last Reported on: 08 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.30	143,694	13,339,200	reduced	-0.61
Historical Trend of ISHARES TR Position Held By Carl P. Sherr & Co., LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.71	132,940	12,269,000	reduced	-1.17

	AAPL	apple inc	5.88	48,362	10,742,600	reduced	-0.79

	AAXJ	ishares tr	5.73	199,366	10,470,700	reduced	-31.13

	IBCE	ishares tr	4.68	122,552	8,555,380	added	3.01

	BIV	vanguard bd index fds	4.12	98,385	7,533,350	added	77.51

	MSFT	microsoft corp	3.79	18,461	6,930,180	reduced	-2.13

	LLY	eli lilly & co	2.50	5,533	4,569,760	unchanged	0.00

	IJR	ishares tr	2.34	50,222	4,272,380	added	3.77

	HD	home depot inc	2.23	11,122	4,076,140	reduced	-0.3

	BIL	spdr ser tr	2.12	165,505	3,876,130	added	59.57

	IJR	ishares tr	2.08	36,324	3,798,350	added	0.71

	COST	costco whsl corp new	1.84	3,555	3,362,250	unchanged	0.00

	VB	vanguard index fds	1.75	11,662	3,205,220	reduced	-4.36

	JPM	jpmorgan chase & co.	1.74	12,931	3,171,950	reduced	-4.98

	NVDA	nvidia corporation	1.72	28,949	3,137,480	added	3.23

	BNDW	vanguard scottsdale fds	1.64	36,644	2,996,050	added	0.03

	AXP	american express co	1.52	10,356	2,786,180	added	11.34

	QQQ	invesco qqq tr	1.32	5,149	2,414,260	reduced	-0.96

	AMZN	amazon com inc	1.25	11,973	2,277,980	added	6.68