CP
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Carl P. Sherr & Co., LLC13F | |
| Carl P. Sherr & Co., LLC | |
| Last update 2025-05-08 | 117 Stocks (3 new) |
| Value $183.00 Mil | Turnover 4 % |
Carl P. Sherr & Co., LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 143,694 | 13,339.1 | -0.61% | 7.300 | -0.05% | 0.030 | +27.10% | +10.87% | 61,778.2 | ||
IUSV | ISHARES TRUST | 132,940 | 12,269.0 | -1.17% | 6.710 | -0.08% | 0.060 | +12.02% | +4.19% | 21,180.3 | ||
AAPL | Apple Inc | 48,362 | 10,742.6 | -0.79% | 5.880 | -0.05% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 199,366 | 10,470.7 | -31.13% | 5.730 | -2.44% | 0.070 | +3.20% | +5.05% | 15,515.2 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 122,552 | 8,555.4 | +3.01% | 4.680 | +0.14% | 0.020 | +14.05% | +18.84% | 46,247.8 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 98,385 | 7,533.4 | +77.51% | 4.120 | +1.80% | 0.030 | +1.75% | +4.50% | 23,124.5 | ||
MSFT | Microsoft Corp | 18,461 | 6,930.2 | -2.13% | 3.790 | -0.09% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
LLY | Eli Lilly and Co | 5,533 | 4,569.8 | 0% | 2.500 | 0% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
IWR | iShares Russell Mid-Cap ETF | 50,222 | 4,272.4 | +3.77% | 2.340 | +0.08% | 0.010 | +17.12% | +6.87% | 43,057.9 | ||
HD | The Home Depot Inc | 11,122 | 4,076.1 | -0.30% | 2.230 | -0.01% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical |
Carl P. Sherr & Co., LLC's Historical Top Holdings Breakdowns
Carl P. Sherr & Co., LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-03-31 | Reduce Reduce | -2.44% | 50.82 ($51.94) 52.7 | $52.88 | 1.81% | Reduce -31.13% | 199,366 | -90,124 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Add Add | +1.80% | 73.78 ($75.44) 76.59 | $76.55 | 1.47% | Add 77.51% | 98,385 | 42,959 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Add Add | +0.79% | 23.32 ($23.63) 23.84 | $23.67 | 0.17% | Add 59.57% | 165,505 | 61,787 | |
ZTS | Zoetis Inc | 2025-03-31 | Sold Out Sold Out | -0.27% | 156.48 ($166.29) 175.67 | $148.60 | -10.64% | Sold Out | 0 | -3,124 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +0.18% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | New holding | 645 | 645 | |
AXP | American Express Co | 2025-03-31 | Add Add | +0.15% | 255.39 ($295.58) 325.87 | $307.95 | 4.18% | Add 11.34% | 10,356 | 1,055 | |
ITB | iShares U.S. Home Construction ETF | 2025-03-31 | Sold Out Sold Out | -0.15% | 93.86 ($101.66) 111.45 | $95.08 | -6.47% | Sold Out | 0 | -2,774 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-03-31 | Add Add | +0.14% | 65.06 ($69.34) 72.31 | $77.40 | 11.62% | Add 3.01% | 122,552 | 3,586 | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-03-31 | New Buy New Buy | +0.12% | 50.44 ($50.57) 50.7 | $50.62 | 0.10% | New holding | 4,324 | 4,324 | |
SAFT | Safety Insurance Group Inc | 2025-03-31 | Reduce Reduce | -0.11% | 75.27 ($78.2) 82.53 | $73.03 | -6.61% | Reduce -9.55% | 23,170 | -2,447 |
Carl P. Sherr & Co., LLC Total Holding History ($B)
Carl P. Sherr & Co., LLC's Asset Allocation
Carl P. Sherr & Co., LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Carl P. Sherr & Co., LLC's Hypothetical Growth since 2025-03-31
Carl P. Sherr & Co., LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carl P. Sherr & Co., LLC's Holdings Heat Map
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Carl P. Sherr & Co., LLC's Holdings Bubble Chart
Carl P. Sherr & Co., LLC News
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