Carl P. Sherr & Co., LLC

CIK

1818535

Location

WORCESTER, MA

Portfolio Value

Small $102,784,045

Diversification

Diversified

Filing Date

Global Rank

#5,302 / 8,232 ▲ 162

Top Industry

Consumer Electronics 11.7%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.1%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−0.2 pts

Top 5

31.0%

−2.3 pts

Top 10

46.0%

−2.3 pts

HHI

335

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$29,091,818	10
Financial Services	21.8%	$22,386,272	22
Consumer Cyclical	12.7%	$13,033,343	10
Healthcare	10.6%	$10,891,630	8
Industrials	8.2%	$8,452,648	13
Communication Services	6.6%	$6,775,826	6
Unclassified	4.9%	$5,061,938	2
Consumer Defensive	4.7%	$4,834,947	6
Utilities	2.2%	$2,255,623	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	+15,525	105,530	$1,086,959
BMY	Bristol Myers Squibb Co	+532	7,468	$452,934
MRK	Merck & Co., Inc.	+400	6,797	$817,611
AVGO	Broadcom Inc.	+200	2,279	$705,373
PRAX	Praxis Precision Medicines, Inc.	+75	972	$313,168
SPOT	Spotify Technology S.A.	+27	4,138	$2,006,557
AMZN	Amazon Com Inc	+20	12,083	$2,516,526
NEE	Nextera Energy Inc	+2	10,450	$970,596
SBUX	Starbucks Corp	+2	10,647	$953,864
HON	Honeywell International Inc	+1	4,328	$978,257
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
ONON	On Holding AG	−4,600	18,090	$615,421
NFLX	Netflix Inc	−3,520	16,645	$1,600,416
CAC	Camden National Corp	−1,500	22,983	$1,090,543
DIS	Walt Disney Co	−895	7,467	$719,669
SAFT	Safety Insurance Group Inc	−597	27,614	$2,005,880
BAC	Bank Of America Corp /De/	−535	17,132	$835,185
AAPL	Apple Inc.	−295	44,860	$11,385,019
CBU	Community Financial System, Inc.	−260	7,110	$417,001
CEG	Constellation Energy Corp	−211	750	$209,437
HD	Home Depot, Inc.	−166	10,627	$3,495,114
JPM	Jpmorgan Chase & Co	−159	12,380	$3,641,700
VRT	Vertiv Holdings Co	−147	10,270	$2,573,456
TJX	Tjx Companies Inc /De/	−104	11,657	$1,861,622
AXP	American Express Co	−103	10,111	$3,058,375
MCD	Mcdonalds Corp	−100	4,969	$1,544,315
MSFT	Microsoft Corp	−97	18,126	$6,709,701
IBM	International Business Machines Corp	−71	8,179	$1,982,507
COST	Costco Wholesale Corp /New	−65	3,230	$3,218,468
ETN	Eaton Corp plc	−51	2,317	$828,721
WEC	Wec Energy Group, Inc.	−44	4,249	$491,906
JNJ	Johnson & Johnson	−38	9,531	$2,329,757
META	Meta Platforms, Inc.	−35	2,738	$1,566,491
CFG	Citizens Financial Group Inc/Ri	−1	14,357	$860,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ALL	Allstate Corp	1,000	$207,340
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	700	$244,993
BBN	BlackRock Taxable Municipal Bond Trust	11,810	$192,739
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11,325	$168,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $102,784,045 total · as of Mar 31, 2026

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

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	44,860	-295	$11,385,019	−7.3%	11.08%
MSFT	Microsoft Corp Technology	Reduced	18,126	-97	$6,709,701	−23.9%	6.53%
NVDA	Nvidia Corp Technology	Held	31,243	0	$5,448,779	−6.5%	5.30%
LLY	ELI LILLY & Co Healthcare	Held	5,083	0	$4,675,190	−14.4%	4.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,380	-159	$3,641,700	−9.9%	3.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,627	-166	$3,495,114	−5.9%	3.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,230	-65	$3,218,468	+13.3%	3.13%
AXP	American Express Co Financial Services	Reduced	10,111	-103	$3,058,375	−19.1%	2.98%
QQQ	Invesco Qqq Trust, Series 1	Held	5,240	0	$3,024,423	−6.0%	2.94%
VRT	Vertiv Holdings Co Industrials	Reduced	10,270	-147	$2,573,456	+52.5%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,083	+20	$2,516,526	−9.6%	2.45%
JNJ	Johnson & Johnson Healthcare	Reduced	9,531	-38	$2,329,757	+17.6%	2.27%
SPY	Spdr S&P 500 ETF Trust	Held	3,133	0	$2,037,515	−4.6%	1.98%
SPOT	Spotify Technology S.A. Communication Services	Added	4,138	+27	$2,006,557	−15.9%	1.95%
SAFT	Safety Insurance Group Inc Financial Services	Reduced	27,614	-597	$2,005,880	−8.7%	1.95%
IBM	International Business Machines Corp Technology	Reduced	8,179	-71	$1,982,507	−18.9%	1.93%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	11,657	-104	$1,861,622	+3.0%	1.81%
V	Visa Inc. Financial Services	Held	5,506	0	$1,664,133	−13.8%	1.62%
INDB	Independent Bank Corp Financial Services	Held	21,317	0	$1,603,251	+2.9%	1.56%
NFLX	Netflix Inc Communication Services	Reduced	16,645	-3,520	$1,600,416	−15.4%	1.56%
META	Meta Platforms, Inc. Communication Services	Reduced	2,738	-35	$1,566,491	−14.4%	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,969	-100	$1,544,315	−0.3%	1.50%
CAC	Camden National Corp Financial Services	Reduced	22,983	-1,500	$1,090,543	+2.7%	1.06%
DNP	Dnp Select Income Fund Inc Financial Services	Added	105,530	+15,525	$1,086,959	+20.9%	1.06%
AMGN	Amgen Inc Healthcare	Held	3,037	0	$1,068,568	+7.5%	1.04%
BGR	BlackRock Energy & Resources Trust Financial Services	Held	60,966	0	$1,055,321	+27.8%	1.03%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	3,225	0	$1,054,800	+5.4%	1.03%
BLK	BlackRock, Inc. Financial Services	Held	1,085	0	$1,043,455	−10.1%	1.02%
ABBV	AbbVie Inc. Healthcare	Held	4,653	0	$1,011,980	−4.8%	0.98%
HON	Honeywell International Inc Industrials	Added	4,328	+1	$978,257	+15.9%	0.95%
NEE	Nextera Energy Inc Utilities	Added	10,450	+2	$970,596	+15.7%	0.94%
SBUX	Starbucks Corp Consumer Cyclical	Added	10,647	+2	$953,864	+6.4%	0.93%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	14,357	-1	$860,989	+2.7%	0.84%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	17,132	-535	$835,185	−14.0%	0.81%
ETN	Eaton Corp plc Industrials	Reduced	2,317	-51	$828,721	+9.9%	0.81%
MRK	Merck & Co., Inc. Healthcare	Added	6,797	+400	$817,611	+21.4%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,706	0	$817,515	−4.7%	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,370	0	$800,941	+11.2%	0.78%
MCY	Mercury General Corp Financial Services	Held	9,000	0	$793,350	−6.3%	0.77%
MCHP	Microchip Technology Inc Technology	Held	11,970	0	$773,381	+1.4%	0.75%
ANET	Arista Networks, Inc. Technology	Held	6,183	0	$759,148	−6.3%	0.74%
DIS	Walt Disney Co Communication Services	Reduced	7,467	-895	$719,669	−24.4%	0.70%
UNP	Union Pacific Corp Industrials	Held	2,910	0	$706,024	+4.9%	0.69%
AVGO	Broadcom Inc. Technology	Added	2,279	+200	$705,373	−2.0%	0.69%
ONON	On Holding AG Consumer Cyclical	Reduced	18,090	-4,600	$615,421	−41.6%	0.60%
BHB	Bar Harbor Bankshares Financial Services	Held	18,119	0	$587,961	+4.5%	0.57%
WEC	Wec Energy Group, Inc. Utilities	Reduced	4,249	-44	$491,906	+8.7%	0.48%
DAL	Delta Air Lines, Inc. Industrials	Held	7,162	0	$476,129	−4.2%	0.46%
GOOGL	Alphabet Inc. Communication Services	Held	1,610	0	$462,971	−8.1%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,468	+532	$452,934	+21.1%	0.44%