Latest Carl P. Sherr & Co., LLC Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Carl P. Sherr & Co., LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carl P. Sherr & Co., LLC reported an equity portfolio of $177.4 Millions as of 31 Mar, 2024.
The top stock holdings of Carl P. Sherr & Co., LLC are AAXJ, AGG, AGG. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS), ARROW FINL CORP (AROW) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), VANGUARD SCOTTSDALE FDS (BNDW) and CITIZENS FINL GROUP INC (CFG). Carl P. Sherr & Co., LLC opened new stock positions in ON HLDG AG (ONON), ORACLE CORP (ORCL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of Carl P. Sherr & Co., LLC are AAXJ, AGG, AGG. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS), ARROW FINL CORP (AROW) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), VANGUARD SCOTTSDALE FDS (BNDW) and CITIZENS FINL GROUP INC (CFG). Carl P. Sherr & Co., LLC opened new stock positions in ON HLDG AG (ONON), ORACLE CORP (ORCL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and CHIPOTLE MEXICAN GRILL INC (CMG).
New Buys
| Ticker | $ Bought |
|---|---|
| ON HLDG AG | 314,882 |
| ORACLE CORP | 234,765 |
| TAIWAN SEMICONDUCTOR MFG LTD | 227,204 |
| APOLLO GLOBAL MGMT INC | 224,900 |
| MASTERCARD INCORPORATED | 222,967 |
| WALMART INC | 219,939 |
| ABBOTT LABS | 204,136 |
| SPDR SER TR | 200,466 |
New stocks bought by Carl P. Sherr & Co., LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 398 |
| CHIPOTLE MEXICAN GRILL INC | 283 |
| ISHARES TR | 57.98 |
| VANGUARD SCOTTSDALE FDS | 6.45 |
| BERKSHIRE HATHAWAY INC DEL | 4.79 |
| VANGUARD INDEX FDS | 4.45 |
| ISHARES TR | 3.85 |
Additions to existing portfolio by Carl P. Sherr & Co., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -29.08 |
| VANGUARD SCOTTSDALE FDS | -23.64 |
| CITIZENS FINL GROUP INC | -19.93 |
| GENERAL MTRS CO | -18.56 |
| AMES NATL CORP | -17.37 |
| ISHARES TR | -9.71 |
| ISHARES TR | -8.92 |
| ISHARES TR | -8.18 |
Carl P. Sherr & Co., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -135,064 |
| ARROW FINL CORP | -210,123 |
| CVS HEALTH CORP | -300,206 |
Carl P. Sherr & Co., LLC got rid off the above stocks
Current Stock Holdings of Carl P. Sherr & Co., LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.91 | 50,752 | 8,702,920 | REDUCED | -2.03 | |
| AAXJ | ISHARES TR | 8.64 | 297,021 | 15,326,300 | ADDED | 1.67 | |
| AAXJ | ISHARES TR | 1.02 | 16,787 | 1,806,300 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.49 | 15,955 | 870,186 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.46 | 14,229 | 818,737 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 10,245 | 330,196 | ADDED | 57.98 | |
| AAXJ | ISHARES TR | 0.15 | 4,800 | 258,288 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.54 | 5,270 | 959,667 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.12 | 1,796 | 204,136 | NEW | ||
| ACWF | ISHARES TR | 0.19 | 5,671 | 329,258 | REDUCED | -9.71 | |
| ADBE | ADOBE INC | 0.20 | 700 | 353,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.46 | 156,616 | 13,224,700 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 6.97 | 136,686 | 12,361,800 | ADDED | 0.47 | |
| AGG | ISHARES TR | 2.03 | 32,586 | 3,601,450 | ADDED | 3.85 | |
| AGG | ISHARES TR | 1.92 | 40,511 | 3,406,560 | ADDED | 2.1 | |
| AGG | ISHARES TR | 0.77 | 2,602 | 1,367,950 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.45 | 4,286 | 800,695 | REDUCED | -6.26 | |
| AGG | ISHARES TR | 0.44 | 6,886 | 785,968 | REDUCED | -8.92 | |
| AGG | ISHARES TR | 0.38 | 5,187 | 678,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.38 | 10,978 | 666,828 | ADDED | 398 | |
| AGG | ISHARES TR | 0.25 | 3,821 | 440,532 | REDUCED | -3.78 | |
| AGG | ISHARES TR | 0.24 | 3,432 | 422,754 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 3,696 | 337,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 3,737 | 315,851 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.52 | 3,256 | 925,746 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.14 | 2,966 | 247,898 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.70 | 6,897 | 1,244,080 | ADDED | 1.47 | |
| AROW | ARROW FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATLO | AMES NATL CORP | 0.30 | 26,000 | 524,680 | REDUCED | -17.37 | |
| AXP | AMERICAN EXPRESS CO | 1.21 | 9,398 | 2,139,860 | ADDED | 0.01 | |
| BAC | BANK AMERICA CORP | 0.41 | 18,936 | 718,059 | ADDED | 0.05 | |
| BC | BRUNSWICK CORP | 0.30 | 5,510 | 531,786 | ADDED | 0.02 | |
| BHB | BAR HBR BANKSHARES | 0.32 | 21,108 | 558,952 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.38 | 5,989 | 668,270 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 0.11 | 3,987 | 200,466 | NEW | ||
| BLK | BLACKROCK INC | 0.48 | 1,025 | 854,543 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.38 | 30,299 | 2,439,410 | ADDED | 6.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 6,449 | 498,572 | REDUCED | -23.64 | |
| BWFG | BANKWELL FINL GROUP INC | 0.12 | 8,000 | 207,520 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.17 | 2,250 | 295,583 | UNCHANGED | 0.00 | |
| CAC | CAMDEN NATL CORP | 0.53 | 27,919 | 935,845 | ADDED | 0.95 | |
| CBU | COMMUNITY BK SYS INC | 0.22 | 8,170 | 392,403 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.35 | 17,228 | 625,204 | REDUCED | -19.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.64 | 391 | 1,136,550 | ADDED | 283 | |
| COST | COSTCO WHSL CORP NEW | 1.47 | 3,555 | 2,604,500 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.25 | 9,223 | 441,502 | ADDED | 0.03 | |
| DIS | DISNEY WALT CO | 0.97 | 14,098 | 1,725,030 | ADDED | 2.55 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 2,721 | 263,148 | UNCHANGED | 0.00 | |
| EBTC | ENTERPRISE BANCORP INC MASS | 0.43 | 29,438 | 764,513 | ADDED | 2.54 | |
| ETN | EATON CORP PLC | 0.47 | 2,650 | 828,556 | ADDED | 0.04 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.89 | 7,202 | 1,573,210 | ADDED | 0.01 | |
| GM | GENERAL MTRS CO | 0.19 | 7,431 | 336,999 | REDUCED | -18.56 | |
| GOOG | ALPHABET INC | 1.02 | 11,900 | 1,811,920 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 0.24 | 2,860 | 431,660 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 901 | 300,511 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.41 | 11,152 | 4,277,950 | ADDED | 0.01 | |
| HON | HONEYWELL INTL INC | 0.60 | 5,229 | 1,073,210 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 4.16 | 108,592 | 7,369,070 | ADDED | 1.89 | |
| IBCE | ISHARES TR | 1.50 | 56,175 | 2,664,940 | REDUCED | -8.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.90 | 8,402 | 1,604,470 | ADDED | 0.05 | |
| INDB | INDEPENDENT BK CORP MASS | 0.23 | 7,950 | 413,558 | ADDED | 0.04 | |
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 1,752 | 470,083 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.07 | 12,017 | 1,900,890 | REDUCED | -5.96 | |
| JPM | JPMORGAN CHASE & CO | 1.59 | 14,081 | 2,820,490 | REDUCED | -1.72 | |
| LLY | ELI LILLY & CO | 2.32 | 5,291 | 4,116,190 | REDUCED | -0.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 566 | 257,456 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.61 | 2,761 | 1,078,580 | REDUCED | -1.78 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 463 | 222,967 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.46 | 3,225 | 813,700 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.17 | 7,349 | 2,072,050 | REDUCED | -7.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.58 | 11,570 | 1,037,950 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.72 | 2,624 | 1,274,220 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.62 | 8,368 | 1,104,220 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.18 | 3,043 | 324,262 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.49 | 18,931 | 7,964,820 | REDUCED | -0.43 | |
| MTN | VAIL RESORTS INC | 0.44 | 3,502 | 780,297 | REDUCED | -0.54 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 10,300 | 658,273 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.54 | 10,090 | 948,258 | REDUCED | -4.72 | |
| NVDA | NVIDIA CORPORATION | 1.21 | 2,380 | 2,150,470 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.18 | 8,900 | 314,882 | NEW | ||
| ORCL | ORACLE CORP | 0.13 | 1,869 | 234,765 | NEW | ||
| PEP | PEPSICO INC | 1.05 | 10,665 | 1,866,480 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 3,335 | 541,104 | REDUCED | -0.03 | |
| PTON | PELOTON INTERACTIVE INC | 0.02 | 10,000 | 42,850 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.50 | 5,980 | 2,655,110 | REDUCED | -6.25 | |
| RACE | FERRARI N V | 0.26 | 1,048 | 456,725 | UNCHANGED | 0.00 | |
| SAFT | SAFETY INS GROUP INC | 1.42 | 30,693 | 2,522,650 | REDUCED | -0.62 | |
| SBUX | STARBUCKS CORP | 0.80 | 15,611 | 1,426,720 | REDUCED | -0.56 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.67 | 1,178 | 1,189,820 | REDUCED | -29.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.57 | 1,943 | 1,016,300 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.22 | 4,715 | 382,724 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.68 | 11,960 | 1,212,980 | REDUCED | -1.6 | |
| TSCO | TRACTOR SUPPLY CO | 0.18 | 1,200 | 314,064 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 1,670 | 227,204 | NEW | ||
| UNP | UNION PAC CORP | 0.44 | 3,170 | 779,657 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.92 | 5,846 | 1,631,390 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.57 | 7,136 | 1,017,450 | ADDED | 0.01 | |
| VAW | VANGUARD WORLD FD | 0.29 | 5,099 | 522,087 | ADDED | 0.2 | |
| VAW | VANGUARD WORLD FD | 0.13 | 454 | 238,196 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.61 | 21,633 | 1,085,330 | ADDED | 0.2 | |
| VERI | VERITONE INC | 0.08 | 25,500 | 134,130 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 1,776 | 324,315 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.99 | 13,564 | 3,525,350 | REDUCED | -4.78 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 5,794 | 1,994,180 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 5,654 | 1,292,450 | ADDED | 4.45 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 2,867 | 747,540 | REDUCED | -1.31 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 3,502 | 570,319 | REDUCED | -6.36 | |
| VRT | VERTIV HOLDINGS CO | 0.47 | 10,246 | 836,807 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.25 | 8,830 | 446,798 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.40 | 11,807 | 711,962 | REDUCED | -5.63 | |
| WEC | WEC ENERGY GROUP INC | 0.20 | 4,293 | 352,541 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.12 | 3,655 | 219,939 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,550 | 322,819 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.22 | 2,877 | 398,962 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.56 | 5,834 | 987,093 | REDUCED | -5.64 | |
| DNP SELECT INCOME FD INC | 0.56 | 109,530 | 993,433 | REDUCED | -2.84 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 1,794 | 754,413 | ADDED | 4.79 | ||
| HANCOCK JOHN PREM DIVID FD | 0.17 | 25,695 | 299,347 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.13 | 2,000 | 224,900 | NEW | |||
| BLACKROCK TAX MUNICPAL BD TR | 0.11 | 11,810 | 192,975 | UNCHANGED | 0.00 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.10 | 11,325 | 184,031 | UNCHANGED | 0.00 | ||
| PIMCO HIGH INCOME FD | 0.10 | 36,800 | 181,792 | UNCHANGED | 0.00 |