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

$212Million– No. of Holdings #124

Carl P. Sherr & Co., LLC Performance:
2026 Q1: -4.44%YTD: -4.44%2025: 13.94%
Performance for 2026 Q1 is -4.44%, and YTD is -4.44%, and 2025 is 13.94%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carl P. Sherr & Co., LLC reported an equity portfolio of $212.8 Millions as of 31 Mar, 2026.

The top stock holdings of Carl P. Sherr & Co., LLC are IJR, IJR, AAPL. The fund has invested 6.9% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ADOBE INC (ADBE) and BLACKROCK TAX MUNICPAL BD TR stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), ON HLDG AG (ONON) and NETFLIX INC. (NFLX). Carl P. Sherr & Co., LLC opened new stock positions in ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to DNP SELECT INCOME FD INC, BROADCOM INC (AVGO) and PRAXIS PRECISION MEDICINES I (PRAX).
Carl P. Sherr & Co., LLC Equity Portfolio Value
Last Reported on: 07 May, 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 -4.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allstate corp207,340
New stocks bought by Carl P. Sherr & Co., LLC

Additions

Ticker% Inc.
dnp select income fd inc17.25
broadcom inc9.62
praxis precision medicines i8.36
bristol-myers squibb co7.67
merck & co inc6.25
vanguard index fds3.07
ishares tr1.9
spdr series trust1.53
Additions to existing portfolio by Carl P. Sherr & Co., LLC

Reductions

Ticker% Reduced
constellation energy corp-21.96
on hldg ag-20.27
netflix inc.-17.46
disney walt co-10.7
camden natl corp-6.13
community financial system i-3.53
bank america corp-3.03
eaton corp plc-2.15
Carl P. Sherr & Co., LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock tax municpal bd tr-192,503
guggenheim taxable municp bo-173,046
ishares tr-205,510
adobe inc-205,275
Carl P. Sherr & Co., LLC got rid off the above stocks

Sector Distribution

Carl P. Sherr & Co., LLC has about 56.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others56.6
Technology13.3
Financial Services8.4
Consumer Cyclical5.7
Healthcare5.1
Communication Services3.8
Industrials3.7
Consumer Defensive2.3
Utilities1.2

Market Cap. Distribution

Carl P. Sherr & Co., LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED56.6
MEGA-CAP30.8
LARGE-CAP9.1
SMALL-CAP1.9
MID-CAP1.6

Stocks belong to which Index?

About 41.9% 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%
Others58.1
S&P 50038.7
RUSSELL 20003.2
Top 5 Winners (%)%
VRT
vertiv holdings co
34.4 %
ge vernova inc
20.2 %
NFLX
netflix inc.
13.8 %
VZ
verizon communications inc
12.8 %
blackrock energy & res tr
11.5 %
Top 5 Winners ($)$
VRT
vertiv holdings co
0.7 M
NFLX
netflix inc.
0.2 M
COST
costco wholesale corporation
0.2 M
JNJ
johnson & johnson
0.2 M
TJX
tjx cos inc new
0.1 M
Top 5 Losers (%)%
KMPR
kemper corp
-22.5 %
ONON
on hldg ag
-22.3 %
IBM
international business machs
-20.9 %
META
meta platforms inc
-20.0 %
BX
blackstone inc
-19.3 %
Top 5 Losers ($)$
IJR
ishares tr
-1.4 M
MSFT
microsoft corp
-1.1 M
GOOG
alphabet inc
-0.6 M
LLY
eli lilly & co
-0.6 M
IBM
international business machs
-0.5 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 124 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Carl P. Sherr & Co., LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions