Carl P. Sherr & Co., LLC

CIK

1818535

Location

WORCESTER, MA

Portfolio Value

Small $114,462,933

Diversification

Diversified

Filing Date

Global Rank

#5,655 / 8,517 ▼ 89

Top Industry

Consumer Electronics 12.8%

3Y Alpha vs SPY

+25.3%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+209.6%

SPY

+75.3%

Annualised alpha

+25.2%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

+2.7 pts

Top 5

32.5%

+1.1 pts

Top 10

47.6%

+1.9 pts

HHI

357

Diversified+34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$33,700,395	11
Financial Services	22.4%	$25,612,199	29
Healthcare	12.4%	$14,233,972	8
Consumer Cyclical	12.0%	$13,680,525	11
Industrials	8.5%	$9,707,958	14
Unclassified	5.4%	$6,185,847	2
Communication Services	4.6%	$5,257,899	6
Consumer Defensive	3.5%	$4,045,817	4
Utilities	1.8%	$2,038,321	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PRAX	Praxis Precision Medicines, Inc.	+3,917	4,889	$1,636,788
AAPL	Apple Inc.	+3,006	47,866	$13,850,505
BX	Blackstone Inc.	+1,153	3,415	$401,843
BAC	Bank Of America Corp /De/	+607	17,739	$1,010,768
NEE	Nextera Energy Inc	+513	10,963	$962,222
LLY	ELI LILLY & Co	+420	5,503	$6,600,463
AMZN	Amazon Com Inc	+91	12,174	$2,901,551
HD	Home Depot, Inc.	+69	10,696	$3,772,265
FERG	Ferguson Enterprises Inc. /DE/	+18	1,333	$316,360
RACE	Ferrari N.V.	+10	1,068	$397,605
SAFT	Safety Insurance Group Inc	+4	27,618	$2,067,483
IBM	International Business Machines Corp	+3	8,182	$2,300,860
WMT	Walmart Inc.	+2	3,368	$381,459
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−11,101	2,350	$839,819
NFLX	Netflix Inc	−7,243	9,402	$671,302
ONON	On Holding AG	−4,660	13,430	$475,690
BMY	Bristol Myers Squibb Co	−3,916	3,552	$204,666
HON	Honeywell International Inc	−2,477	1,851	$414,438
SPOT	Spotify Technology S.A.	−1,631	2,507	$1,151,038
CBU	Community Financial System, Inc.	−1,150	5,960	$400,035
NVDA	Nvidia Corp	−722	30,521	$6,106,946
MCD	Mcdonalds Corp	−540	4,429	$1,197,202
SBUX	Starbucks Corp	−533	10,114	$1,033,549
TJX	Tjx Companies Inc /De/	−519	11,138	$1,687,407
MSFT	Microsoft Corp	−482	17,644	$6,581,564
CAC	Camden National Corp	−359	22,624	$1,226,673
VRT	Vertiv Holdings Co	−325	9,945	$3,329,784
BHB	Bar Harbor Bankshares	−320	17,799	$672,090
BRK-B	Berkshire Hathaway Inc	−285	1,421	$711,054
AVGO	Broadcom Inc.	−259	2,020	$763,055
INDB	Independent Bank Corp	−230	21,087	$1,765,403
ANET	Arista Networks, Inc.	−218	5,965	$1,013,334
CFG	Citizens Financial Group Inc/Ri	−207	14,150	$991,490
DIS	Walt Disney Co	−200	7,267	$699,448
V	Visa Inc.	−174	5,332	$1,829,355
MCHP	Microchip Technology Inc	−165	11,805	$1,076,616
ITW	Illinois Tool Works Inc	−153	1,399	$378,387
JNJ	Johnson & Johnson	−150	9,381	$2,382,492
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	15,424	$440,663
HONA	Honeywell Aerospace Inc.	1,851	$408,700
UNH	Unitedhealth Group Inc	645	$268,081
COLB	Columbia Banking System, Inc.	7,900	$253,195
LRCX	Lam Research Corp	580	$251,331
UNM	Unum Group	2,560	$228,864
THG	Hanover Insurance Group, Inc.	1,000	$214,120
NCLH	Norwegian Cruise Line Holdings Ltd.	9,827	$207,447
CB	Chubb Ltd	601	$204,784
BBN	BlackRock Taxable Municipal Bond Trust	11,810	$190,967
PHK	Pimco High Income Fund	36,800	$171,488
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11,325	$163,759
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	125,065	$9,652,516
VEA	Vanguard FTSE Developed Markets ETF	28,605	$1,833,008
VB	Vanguard Morningstar Small-Cap ETF	6,540	$1,712,956
VXUS	Vanguard Total International Stock ETF	10,500	$809,655
VIG	Vanguard Dividend Appreciation ETF	1,760	$378,505
PEP	Pepsico Inc	2,112	$327,972
TSCO	Tractor Supply Co /De/	6,000	$271,800
HCA	HCA Healthcare, Inc.	470	$222,422
SYY	Sysco Corp	3,101	$221,194
CEG	Constellation Energy Corp	750	$209,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $114,462,933 total · filing declares 134 positions · $238,645,070 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	47,866	+3,006	$13,850,505	+21.7%	12.10%
LLY	ELI LILLY & Co Healthcare	Added	5,503	+420	$6,600,463	+41.2%	5.77%
MSFT	Microsoft Corp Technology	Reduced	17,644	-482	$6,581,564	−1.9%	5.75%
NVDA	Nvidia Corp Technology	Reduced	30,521	-722	$6,106,946	+12.1%	5.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,349	-31	$4,042,198	+11.0%	3.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,223	-17	$3,846,217	+27.2%	3.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,696	+69	$3,772,265	+7.9%	3.30%
AXP	American Express Co Financial Services	Reduced	10,011	-100	$3,386,220	+10.7%	2.96%
VRT	Vertiv Holdings Co Industrials	Reduced	9,945	-325	$3,329,784	+29.4%	2.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,230	0	$3,021,568	−6.1%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,174	+91	$2,901,551	+15.3%	2.53%
JNJ	Johnson & Johnson Healthcare	Reduced	9,381	-150	$2,382,492	+2.3%	2.08%
SPY	Spdr S&P 500 ETF Trust	Held	3,133	0	$2,339,630	+14.8%	2.04%
IBM	International Business Machines Corp Technology	Added	8,182	+3	$2,300,860	+16.1%	2.01%
SAFT	Safety Insurance Group Inc Financial Services	Added	27,618	+4	$2,067,483	+3.1%	1.81%
V	Visa Inc. Financial Services	Reduced	5,332	-174	$1,829,355	+9.9%	1.60%
INDB	Independent Bank Corp Financial Services	Reduced	21,087	-230	$1,765,403	+10.1%	1.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	11,138	-519	$1,687,407	−9.4%	1.47%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Added	4,889	+3,917	$1,636,788	+422.7%	1.43%
META	Meta Platforms, Inc. Communication Services	Held	2,738	0	$1,542,288	−1.5%	1.35%
CAC	Camden National Corp Financial Services	Reduced	22,624	-359	$1,226,673	+12.5%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,429	-540	$1,197,202	−22.5%	1.05%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	3,225	0	$1,195,152	+13.3%	1.04%
ABBV	AbbVie Inc. Healthcare	Held	4,653	0	$1,170,880	+15.7%	1.02%
SPOT	Spotify Technology S.A. Communication Services	Reduced	2,507	-1,631	$1,151,038	−42.6%	1.01%
DNP	Dnp Select Income Fund Inc Financial Services	Held	105,530	0	$1,138,668	+4.8%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,340	-30	$1,117,513	+39.5%	0.98%
AMGN	Amgen Inc Healthcare	Held	3,037	0	$1,099,758	+2.9%	0.96%
MCHP	Microchip Technology Inc Technology	Reduced	11,805	-165	$1,076,616	+39.2%	0.94%
BLK	BlackRock, Inc. Financial Services	Held	1,085	0	$1,043,292	−0.0%	0.91%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,114	-533	$1,033,549	+8.4%	0.90%
ANET	Arista Networks, Inc. Technology	Reduced	5,965	-218	$1,013,334	+33.5%	0.89%
BAC	Bank Of America Corp /De/ Financial Services	Added	17,739	+607	$1,010,768	+21.0%	0.88%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	14,150	-207	$991,490	+15.2%	0.87%
ETN	Eaton Corp plc Industrials	Held	2,317	0	$987,320	+19.1%	0.86%
NEE	Nextera Energy Inc Utilities	Added	10,963	+513	$962,222	−0.9%	0.84%
MCY	Mercury General Corp Financial Services	Held	9,000	0	$959,580	+21.0%	0.84%
BGR	BlackRock Energy & Resources Trust Financial Services	Held	60,966	0	$903,516	−14.4%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,777	-20	$870,844	+6.5%	0.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,350	-11,101	$839,819	−78.2%	0.73%
UNP	Union Pacific Corp Industrials	Held	2,910	0	$791,520	+12.1%	0.69%
AVGO	Broadcom Inc. Technology	Reduced	2,020	-259	$763,055	+8.2%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,421	-285	$711,054	−13.0%	0.62%
DIS	Walt Disney Co Communication Services	Reduced	7,267	-200	$699,448	−2.8%	0.61%
BHB	Bar Harbor Bankshares Financial Services	Reduced	17,799	-320	$672,090	+14.3%	0.59%
NFLX	Netflix Inc Communication Services	Reduced	9,402	-7,243	$671,302	−58.1%	0.59%
DAL	Delta Air Lines, Inc. Industrials	Reduced	7,088	-74	$663,862	+39.4%	0.58%
GE	General Electric Co Industrials	Held	1,447	0	$540,787	+31.7%	0.47%
WEC	Wec Energy Group, Inc. Utilities	Reduced	4,186	-63	$488,799	−0.6%	0.43%
HWM	Howmet Aerospace Inc. Industrials	Held	1,799	0	$483,679	+16.7%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.