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

Carl P. Sherr & Co., LLC Performance:

2024 Q4: 0.35%YTD: 12.36%2023: 13.9%

Performance for 2024 Q4 is 0.35%, and YTD is 12.36%, and 2023 is 13.9%.

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 $190.3 Millions as of 31 Dec, 2024.

The top stock holdings of Carl P. Sherr & Co., LLC are AAXJ, IJR, IJR. The fund has invested 7.8% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES TR (AAXJ) and BRUNSWICK CORP (BC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FERGUSON ENTERPRISES INC and LULULEMON ATHLETICA INC (LULU). Carl P. Sherr & Co., LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), INDEPENDENT BK CORP MASS (INDB) and ORACLE CORP (ORCL).

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 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.

New Buys

Ticker	$ Bought
vanguard bd index fds	4,141,980
spdr ser tr	2,434,260
spotify technology s a	1,157,370
blackrock inc	1,050,740
boeing co	865,707
netflix inc	688,099
citigroup inc	250,025
pinnacle west cap corp	203,448

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

Additions

Ticker	% Inc.
tractor supply co	400
independent bk corp mass	65.56
oracle corp	25.95
ishares tr	10.86
ferrari n v	8.56
vanguard scottsdale fds	7.21
vanguard world fd	5.99
vanguard tax-managed fds	5.65

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

Reductions

Ticker	% Reduced
ishares tr	-45.24
ferguson enterprises inc	-40.32
lululemon athletica inc	-34.58
zoetis inc	-32.87
nike inc	-30.77
vanguard mun bd fds	-30.58
ishares tr	-28.32
ishares tr	-27.48

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

Sold off

Ticker	$ Sold
ames natl corp	-302,618
ishares tr	-726,317
brunswick corp	-402,582
blackrock inc	-973,248
hca healthcare inc	-366,193

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

Sector Distribution

Carl P. Sherr & Co., LLC has about 53.7% of it's holdings in Others sector.

Sector	%
Others	53.7
Technology	14.3
Financial Services	8.7
Consumer Cyclical	8
Healthcare	4.7
Industrials	3.5
Communication Services	3.4
Consumer Defensive	2.8

Market Cap. Distribution

Carl P. Sherr & Co., LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.7
MEGA-CAP	29
LARGE-CAP	13.9
SMALL-CAP	2.8

Stocks belong to which Index?

About 45.6% of the stocks held by Carl P. Sherr & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.4
S&P 500	42.2
RUSSELL 2000	3.4

Top 5 Winners (%)		%
LULU	lululemon athletica inc	33.0 %
EBTC	enterprise bancorp inc mass	21.7 %
DAL	delta air lines inc del	19.1 %
AMZN	amazon com inc	17.4 %
DIS	disney walt co	15.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
IJR	ishares tr	0.8 M
JPM	jpmorgan chase & co.	0.4 M
AMZN	amazon com inc	0.4 M
NVDA	nvidia corporation	0.3 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
MCHP	microchip technology inc.	-28.2 %
AMGN	amgen inc	-19.1 %
LMT	lockheed martin corp	-15.9 %
NEE	nextera energy inc	-15.2 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-1.4 M
LLY	eli lilly & co	-0.6 M
IJR	ishares tr	-0.4 M
MCHP	microchip technology inc.	-0.3 M
NKE	nike inc	-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 117 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Carl P. Sherr & Co., LLC last quarter.

Last Reported on: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	7.83	289,490	14,911,600	reduced	-21.76
Historical Trend of ISHARES TR Position Held By Carl P. Sherr & Co., LLC What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.71	144,572	14,678,400	reduced	-2.17

	IJR	ishares tr	6.54	134,509	12,454,100	added	1.28

	AAPL	apple inc	6.41	48,748	12,207,600	reduced	-0.14

	MSFT	microsoft corp	4.18	18,863	7,950,880	added	0.06

	IBCE	ishares tr	4.13	118,966	7,868,400	added	1.11

	HD	home depot inc	2.28	11,155	4,338,990	unchanged	0.00

	IJR	ishares tr	2.25	48,399	4,278,450	added	1.73

	LLY	eli lilly & co	2.24	5,533	4,271,480	added	0.13

	IJR	ishares tr	2.18	36,067	4,155,600	added	1.62

	BIV	vanguard bd index fds	2.18	55,426	4,141,980	new

	NVDA	nvidia corporation	1.98	28,042	3,765,740	added	3.97

	VB	vanguard index fds	1.86	12,194	3,533,890	added	3.91

	JPM	jpmorgan chase & co.	1.71	13,609	3,262,300	reduced	-0.29

	COST	costco whsl corp new	1.71	3,555	3,257,340	unchanged	0.00

	BNDW	vanguard scottsdale fds	1.54	36,634	2,940,630	added	7.21

	AXP	american express co	1.45	9,301	2,760,420	added	0.01

	QQQ	invesco qqq tr	1.40	5,199	2,657,650	added	0.02

	GOOG	alphabet inc	1.29	12,934	2,463,200	added	1.33

	AMZN	amazon com inc	1.29	11,223	2,462,210	reduced	-3.52