Latest Carl P. Sherr & Co., LLC Stock Portfolio
Carl P. Sherr & Co., LLC Performance:
2024 Q3: 4.6%YTD: 11.96%2023: 13.9%
Performance for 2024 Q3 is 4.6%, and YTD is 11.96%, 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 Millions as of 30 Sep, 2024.
The top stock holdings of Carl P. Sherr & Co., LLC are AAXJ, IJR, IJR. The fund has invested 10.5% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), SUPER MICRO COMPUTER INC (SMCI) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), AMES NATL CORP (ATLO) and ALPHABET INC (GOOG). Carl P. Sherr & Co., LLC opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (AAXJ) and ARROW FINL CORP (AROW). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), NIKE INC (NKE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Carl P. Sherr & Co., LLC are AAXJ, IJR, IJR. The fund has invested 10.5% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), SUPER MICRO COMPUTER INC (SMCI) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), AMES NATL CORP (ATLO) and ALPHABET INC (GOOG). Carl P. Sherr & Co., LLC opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (AAXJ) and ARROW FINL CORP (AROW). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), NIKE INC (NKE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
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 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 21.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 1,400,670 |
| ishares tr | 643,920 |
| arrow finl corp | 215,537 |
| spdr ser tr | 210,664 |
| abbott labs | 204,765 |
New stocks bought by Carl P. Sherr & Co., LLC
Additions
| Ticker | % Inc. |
|---|---|
| lockheed martin corp | 113 |
| nike inc | 101 |
| taiwan semiconductor mfg ltd | 47.01 |
| amazon com inc | 40.6 |
| nvidia corporation | 25.9 |
| honeywell intl inc | 21.51 |
| vanguard index fds | 16.28 |
| vanguard scottsdale fds | 12.74 |
Additions to existing portfolio by Carl P. Sherr & Co., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc | -39.65 |
| ames natl corp | -33.6 |
| alphabet inc | -32.17 |
| pepsico inc | -29.39 |
| independent bk corp mass | -23.01 |
| delta air lines inc del | -22.43 |
| lululemon athletica inc | -22.21 |
| zoetis inc | -17.39 |
Carl P. Sherr & Co., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -757,396 |
| general mtrs co | -345,292 |
| ferguson plc new | -1,395,010 |
| vanguard scottsdale fds | -363,424 |
| moderna inc | -361,356 |
| vail resorts inc | -472,398 |
| super micro computer inc | -965,194 |
Carl P. Sherr & Co., LLC got rid off the above stocks
Sector Distribution
Carl P. Sherr & Co., LLC has about 53.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.3 |
| Technology | 13.9 |
| Financial Services | 8.7 |
| Consumer Cyclical | 8.6 |
| Healthcare | 5.9 |
| Industrials | 3 |
| Consumer Defensive | 2.9 |
| Communication Services | 2.7 |
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 | 53.3 |
| MEGA-CAP | 28.2 |
| LARGE-CAP | 14.7 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 45.9% of the stocks held by Carl P. Sherr & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.1 |
| S&P 500 | 42.3 |
| RUSSELL 2000 | 3.6 |
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 113 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. MSFT 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.98 | 48,815 | 11,373,800 | reduced | -2.01 | ||
| AAXJ | ishares tr | 10.46 | 370,011 | 19,877,000 | added | 6.74 | ||
| AAXJ | ishares tr | 0.85 | 14,887 | 1,617,200 | reduced | -11.32 | ||
| AAXJ | ishares tr | 0.45 | 15,080 | 861,219 | reduced | -5.48 | ||
| AAXJ | ishares tr | 0.38 | 12,499 | 726,317 | reduced | -12.16 | ||
| AAXJ | ishares tr | 0.34 | 5,066 | 643,920 | new | |||
| AAXJ | ishares tr | 0.24 | 13,818 | 459,172 | added | 12.46 | ||
| ABBV | abbvie inc | 0.50 | 4,853 | 958,370 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.11 | 1,796 | 204,765 | new | |||
| ACWF | ishares tr | 0.19 | 5,671 | 355,515 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.19 | 700 | 362,446 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.54 | 3,187 | 1,026,880 | reduced | -0.62 | ||
| AMPS | ishares tr | 0.14 | 2,966 | 270,825 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.14 | 11,633 | 2,167,580 | added | 40.6 | ||
| AROW | arrow finl corp | 0.11 | 7,520 | 215,537 | new | |||
| ATLO | ames natl corp | 0.16 | 16,600 | 302,618 | reduced | -33.6 | ||
| AXP | american express co | 1.33 | 9,300 | 2,522,190 | reduced | -1.05 | ||
| BAC | bank america corp | 0.40 | 18,957 | 752,232 | added | 0.06 | ||
| BC | brunswick corp | 0.21 | 4,803 | 402,582 | reduced | -7.83 | ||
| BHB | bar hbr bankshares | 0.34 | 21,108 | 650,984 | unchanged | 0.00 | ||