Carl P. Sherr & Co 13F annual report
Carl P. Sherr & Co is an investment fund managing more than $177 billion ran by Edward Sherr. There are currently 86 companies in Mr. Sherr’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $80 billion.
$177 billion Assets Under Management (AUM)
As of 16th July 2024, Carl P. Sherr & Co’s top holding is 954,197 shares of Ishares Tr currently worth over $69.5 billion and making up 39.3% of the portfolio value.
In addition, the fund holds 49,815 shares of Apple Inc worth $10.5 billion, whose value grew 14.9% in the past six months.
The third-largest holding is Microsoft worth $8.47 billion and the next is Eli Lilly Co worth $4.98 billion, with 5,502 shares owned.
Currently, Carl P. Sherr & Co's portfolio is worth at least $177 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Carl P. Sherr & Co
The Carl P. Sherr & Co office and employees reside in Worcester, Massachusetts. According to the last 13-F report filed with the SEC, Edward Sherr serves as the President and Chief Compliance Officer at Carl P. Sherr & Co.
Recent trades
In the most recent 13F filing, Carl P. Sherr & Co revealed that it had increased its stake in
Ishares Tr and bought 15,532 additional shares worth around .
On the other hand, there are companies that Carl P. Sherr & Co is getting rid of from its portfolio.
Carl P. Sherr & Co closed its position in Ishares Tr on 23rd July 2024.
It sold the previously owned 4,800 shares for $258 million.
Edward Sherr also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $10.5 billion and 49,815 shares.
One of the smallest hedge funds
The two most similar investment funds to Carl P. Sherr & Co are Clear Perspectives Planning and Hc Advisors. They manage $177 billion and $177 billion respectively.
Edward Sherr investment strategy
Carl P. Sherr & Co’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
45.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $262 billion.
The complete list of Carl P. Sherr & Co trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.65%
954,197
|
$69,506,386,000 | 39.31% |
| Apple Inc |
1.85%
49,815
|
$10,492,044,000 | 5.93% |
| Microsoft Corporation |
0.14%
18,958
|
$8,473,266,000 | 4.79% |
| Eli Lilly Co |
3.99%
5,502
|
$4,981,401,000 | 2.82% |
| Home Depot, Inc. |
0.02%
11,154
|
$3,839,547,000 | 2.17% |
| Vanguard Index Fds |
0.37%
31,498
|
$8,304,989,000 | 4.70% |
| Costco Whsl Corp New |
No change
3,555
|
$3,021,714,000 | 1.71% |
| Jpmorgan Chase Co. |
3.09%
13,646
|
$2,760,137,000 | 1.56% |
| NVIDIA Corp |
800.08%
21,422
|
$2,646,416,000 | 1.50% |
| Vanguard Scottsdale Fds |
4.72%
35,012
|
$2,786,025,000 | 1.58% |
| Safety Ins Group Inc |
0.04%
30,680
|
$2,301,910,000 | 1.30% |
| Alphabet Inc |
2.40%
15,114
|
$2,768,553,000 | 1.57% |
| American Express Co. |
0.01%
9,399
|
$2,176,366,000 | 1.23% |
| Mcdonalds Corp |
2.03%
7,200
|
$1,834,787,000 | 1.04% |
| Johnson Johnson |
1.86%
12,241
|
$1,789,102,000 | 1.01% |
| Pepsico Inc |
4.96%
10,136
|
$1,671,757,000 | 0.95% |
| Amazon.com Inc. |
19.97%
8,274
|
$1,598,951,000 | 0.90% |
| Visa Inc |
No change
5,846
|
$1,534,315,000 | 0.87% |
| International Business Machs |
2.43%
8,606
|
$1,488,490,000 | 0.84% |
| Ferguson Plc New |
0.03%
7,204
|
$1,395,014,000 | 0.79% |
| Disney Walt Co |
1.63%
13,868
|
$1,376,956,000 | 0.78% |
| Meta Platforms Inc |
No change
2,624
|
$1,323,197,000 | 0.75% |
| Tjx Cos Inc New |
0.01%
11,961
|
$1,316,868,000 | 0.74% |
| Chipotle Mexican Grill |
4,963.94%
19,800
|
$1,240,470,000 | 0.70% |
| Starbucks Corp. |
0.98%
15,764
|
$1,227,203,000 | 0.69% |
| Vanguard Tax-managed Fds |
5.11%
22,739
|
$1,123,761,000 | 0.64% |
| Honeywell International Inc |
No change
5,229
|
$1,116,552,000 | 0.63% |
| Vanguard World Fd |
1.51%
12,881
|
$1,870,958,000 | 1.06% |
| Microchip Technology, Inc. |
No change
11,570
|
$1,058,664,000 | 0.60% |
| Spdr Sp 500 Etf Tr |
No change
1,943
|
$1,057,397,000 | 0.60% |
| Merck Co Inc |
No change
8,368
|
$1,036,019,000 | 0.59% |
| AMGEN Inc. |
1.50%
3,207
|
$1,002,027,000 | 0.57% |
| Zoetis Inc |
3.43%
5,634
|
$976,686,000 | 0.55% |
| Super Micro Computer Inc |
No change
1,178
|
$965,194,000 | 0.55% |
| Camden Natl Corp |
1.69%
27,448
|
$905,768,000 | 0.51% |
| Vertiv Holdings Co |
No change
10,246
|
$887,030,000 | 0.50% |
| Dnp Select Income Fd Inc |
3.65%
105,530
|
$867,453,000 | 0.49% |
| Lululemon Athletica inc. |
4.35%
2,881
|
$860,555,000 | 0.49% |
| Abbvie Inc |
7.91%
4,853
|
$832,387,000 | 0.47% |
| Eaton Corp Plc |
No change
2,650
|
$831,057,000 | 0.47% |
| Blackrock Inc. |
No change
1,025
|
$807,003,000 | 0.46% |
| Marriott Intl Inc New |
No change
3,225
|
$779,708,000 | 0.44% |
| Bank America Corp |
0.05%
18,946
|
$753,499,000 | 0.43% |
| Nike, Inc. |
1.24%
9,965
|
$751,062,000 | 0.42% |
| Enterprise Bancorp Inc Mass |
0.29%
29,523
|
$734,537,000 | 0.42% |
| NextEra Energy Inc |
No change
10,300
|
$729,343,000 | 0.41% |
| Union Pac Corp |
No change
3,170
|
$717,298,000 | 0.41% |
| Vanguard Star Fds |
0.19%
11,829
|
$713,289,000 | 0.40% |
| Berkshire Hathaway Inc. |
8.36%
1,644
|
$668,779,000 | 0.38% |
| Spdr Ser Tr |
0.08%
5,994
|
$605,829,000 | 0.34% |
| Citizens Finl Group Inc |
3.48%
16,628
|
$599,107,000 | 0.34% |
| Bar Hbr Bankshares |
No change
21,108
|
$567,395,000 | 0.32% |
| Procter And Gamble Co |
No change
3,335
|
$550,008,000 | 0.31% |
| Ames Natl Corp |
3.85%
25,000
|
$512,250,000 | 0.29% |
| Vail Resorts Inc. |
25.10%
2,623
|
$472,398,000 | 0.27% |
| Vanguard Mun Bd Fds |
No change
8,830
|
$442,471,000 | 0.25% |
| Delta Air Lines, Inc. |
0.03%
9,226
|
$437,658,000 | 0.25% |
| Ferrari N.V. |
0.38%
1,052
|
$429,760,000 | 0.24% |
| Illinois Tool Wks Inc |
No change
1,752
|
$415,127,000 | 0.23% |
| Independent Bk Corp Mass |
1.56%
7,826
|
$396,926,000 | 0.22% |
| Adobe Inc |
No change
700
|
$388,878,000 | 0.22% |
| Community Financial System I |
No change
8,170
|
$385,704,000 | 0.22% |
| Yum Brands Inc. |
No change
2,877
|
$381,151,000 | 0.22% |
| Brunswick Corp. |
5.43%
5,211
|
$379,187,000 | 0.21% |
| Moderna Inc |
No change
3,043
|
$361,356,000 | 0.20% |
| Select Sector Spdr Tr |
No change
1,550
|
$350,657,000 | 0.20% |
| On Hldg Ag |
No change
8,900
|
$345,320,000 | 0.20% |
| General Mtrs Co |
0.01%
7,432
|
$345,292,000 | 0.20% |
| WEC Energy Group Inc |
No change
4,293
|
$336,829,000 | 0.19% |
| Vanguard Specialized Funds |
No change
1,776
|
$324,209,000 | 0.18% |
| Tractor Supply Co. |
No change
1,200
|
$324,000,000 | 0.18% |
| Lockheed Martin Corp. |
17.67%
666
|
$311,089,000 | 0.18% |
| Hancock John Prem Divid Fd |
No change
25,695
|
$302,687,000 | 0.17% |
| Sysco Corp. |
10.60%
4,215
|
$300,874,000 | 0.17% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,670
|
$290,263,000 | 0.16% |
| HCA Healthcare Inc |
No change
901
|
$289,473,000 | 0.16% |
| Blackstone Inc |
No change
2,250
|
$278,550,000 | 0.16% |
| Duke Energy Corp. |
No change
2,721
|
$272,726,000 | 0.15% |
| Ishares Tr |
Closed
4,800
|
$258,288,000 | |
| Walmart Inc |
0.08%
3,658
|
$247,715,000 | 0.14% |
| Oracle Corp. |
7.22%
1,734
|
$244,841,000 | 0.14% |
| Apollo Global Mgmt Inc |
No change
2,000
|
$236,140,000 | 0.13% |
| Bankwell Finl Group Inc |
Closed
8,000
|
$207,520,000 | |
| Mastercard Incorporated |
No change
463
|
$204,257,000 | 0.12% |
| Abbott Labs |
Closed
1,796
|
$204,136,000 | |
| Spdr Ser Tr |
Closed
3,987
|
$200,466,000 | |
| Blackrock Tax Municpal Bd Tr |
No change
11,810
|
$193,094,000 | 0.11% |
| Guggenheim Taxable Municp Bo |
No change
11,325
|
$180,068,000 | 0.10% |
| Pimco High Income Fd |
No change
36,800
|
$177,376,000 | 0.10% |
| Peloton Interactive Inc |
Closed
10,000
|
$42,850,000 | |
| Veritone Inc |
45.10%
14,000
|
$31,640,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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