☆Carl P. Sherr & Co., LLC
Quality Q
0.379
AUM ($M)
239
Positions
134
Turnover
0.06
Top-10 wt
44%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 140 positions · portfolio value $239M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVW funds › | ISHARES TR | TRIM | — | 7.4% | +0.4% | 17.6 | 127,641 | -2,855 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 6.2% | -0.4% | 14.8 | 134,098 | -2,329 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.8% | +0.5% | 13.9 | 47,866 | +3,006 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 5.1% | -0.1% | 12.2 | 128,087 | -1,366 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 4.7% | -0.4% | 11.1 | 209,596 | +8,353 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 4.4% | -0.2% | 10.4 | 135,358 | +10,293 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.8% | +0.6% | 6.6 | 5,503 | +420 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | -0.4% | 6.6 | 17,644 | -482 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 2.6% | +0.1% | 6.3 | 56,679 | +831 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.6% | -0.0% | 6.1 | 30,521 | -722 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.2% | +0.1% | 5.3 | 35,921 | -758 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 2.0% | -0.1% | 4.8 | 204,072 | +13,393 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.1% | 4.4 | 11,848 | +47 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.8% | +0.2% | 4.4 | 12,389 | +548 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | -0.0% | 4.0 | 12,349 | -31 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.6% | +0.2% | 3.8 | 5,223 | -17 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.6% | -0.1% | 3.8 | 10,696 | +69 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.2% | 3.6 | 41,223 | +35,152 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.4% | -0.0% | 3.4 | 10,011 | -100 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.4% | +0.2% | 3.3 | 9,945 | -325 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.3% | -0.2% | 3.1 | 37,094 | -97 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 1.3% | -0.2% | 3.0 | 3,230 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.0% | 2.9 | 12,174 | +91 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 2.4 | 9,381 | -150 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 1.0% | +0.0% | 2.3 | 3,133 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.0% | +0.1% | 2.3 | 32,392 | +3,787 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.0% | +0.0% | 2.3 | 8,182 | +3 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.9% | -0.1% | 2.2 | 20,637 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 2.1 | 6,911 | +371 | 5 | — |
| ☆SAFT funds › | SAFETY INS GROUP INC | ADD | — | 0.9% | -0.1% | 2.1 | 27,618 | +4 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | -0.0% | 1.8 | 5,332 | -174 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.8 | 2,360 | -25 | 5 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | TRIM | — | 0.7% | -0.0% | 1.8 | 21,087 | -230 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.7% | -0.2% | 1.7 | 11,138 | -519 | 5 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 0.7% | +0.5% | 1.6 | 4,889 | +3,917 | 3 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.6% | -0.1% | 1.5 | 2,738 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.3% | 1.5 | 7,070 | +3,749 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.6% | -0.2% | 1.5 | 20,000 | +0 | 3 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.6% | -0.1% | 1.5 | 7,636 | +36 | 5 | — |
| ☆CAC funds › | CAMDEN NATL CORP | TRIM | — | 0.5% | +0.0% | 1.2 | 22,624 | -359 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.2% | 1.2 | 4,429 | -540 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.5% | +0.0% | 1.2 | 3,225 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.5% | +0.0% | 1.2 | 4,653 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.5% | -0.5% | 1.2 | 2,507 | -1,631 | 5 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | HOLD | — | 0.5% | -0.0% | 1.1 | 105,530 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | +0.1% | 1.1 | 2,340 | -30 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.5% | -0.0% | 1.1 | 3,037 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.5% | +0.1% | 1.1 | 11,805 | -165 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.4% | -0.1% | 1.0 | 1,085 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.4% | -0.0% | 1.0 | 10,114 | -533 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.4% | +0.1% | 1.0 | 5,965 | -218 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 1.0 | 17,739 | +607 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 1.0 | 2,740 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.4% | +0.0% | 1.0 | 14,150 | -207 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.4% | +0.0% | 1.0 | 2,317 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 1.0 | 10,963 | +513 | 5 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | HOLD | — | 0.4% | +0.0% | 1.0 | 9,000 | +0 | 3 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.9 | 4,018 | +0 | 5 | — |
| ☆BGR funds › | BLACKROCK ENERGY & RES TR | HOLD | — | 0.4% | -0.1% | 0.9 | 60,966 | +0 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.4% | -0.0% | 0.9 | 10,516 | +16 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.0% | 0.9 | 6,777 | -20 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 0.8 | 2,350 | +740 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.3% | -0.0% | 0.8 | 2,910 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,020 | -259 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 9,819 | -370 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.7 | 4,691 | +1,259 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 0.7 | 1,421 | -285 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.7 | 3,929 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.0% | 0.7 | 7,267 | -200 | 5 | — |
| ☆XHB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.7 | 6,042 | +5 | 5 | — |
| ☆BHB funds › | BAR HBR BANKSHARES | TRIM | — | 0.3% | +0.0% | 0.7 | 17,799 | -320 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.5% | 0.7 | 9,402 | -7,243 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.3% | +0.1% | 0.7 | 7,088 | -74 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | -0.0% | 0.6 | 7,297 | +79 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.0% | 0.6 | 4,881 | +38 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 3,659 | -252 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.1% | 0.6 | 3,072 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 3,970 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.5 | 1,447 | +0 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 4,302 | +3,764 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.2% | -0.0% | 0.5 | 4,186 | -63 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,799 | +0 | 3 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.2% | -0.1% | 0.5 | 13,430 | -4,660 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 0.4 | 15,424 | +15,424 | 1 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,706 | +127 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.4 | 2,961 | -115 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 3,665 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.4 | 361 | +0 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 0.4 | 1,760 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,851 | +1,851 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,851 | +1,851 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,415 | +1,153 | 5 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | TRIM | — | 0.2% | -0.0% | 0.4 | 5,960 | -1,150 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.2% | -0.0% | 0.4 | 1,068 | +10 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,368 | +2 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,399 | -153 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,327 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 4,876 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 703 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 8,361 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,565 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 6,675 | +0 | 5 | — |
| ☆PDT funds › | HANCOCK JOHN PREM DIVID FD | HOLD | — | 0.1% | -0.0% | 0.3 | 25,695 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,831 | +0 | 3 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 4,440 | -61 | 5 | — |
| ☆IDU funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,895 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 2,611 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,291 | +0 | 4 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,333 | +18 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,089 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,280 | +0 | 3 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 5,785 | +5,785 | 1 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,865 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,434 | -135 | 3 | — |
| ☆KMPR funds › | KEMPER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 10,000 | +0 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 645 | +645 | 1 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,400 | +0 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,900 | +7,900 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 580 | +580 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,000 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.2 | 463 | -2 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 2,560 | +2,560 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,001 | +1,001 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 3,759 | +0 | 3 | — |
| ☆THG funds › | HANOVER INS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆TECB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,943 | +2,943 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,153 | -85 | 4 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | NEW | — | 0.1% | +0.1% | 0.2 | 9,827 | +9,827 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 601 | +601 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.1% | 0.2 | 3,552 | -3,916 | 3 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | NEW | — | 0.1% | +0.1% | 0.2 | 11,810 | +11,810 | 1 | — |
| ☆PHK funds › | PIMCO HIGH INCOME FD | NEW | — | 0.1% | +0.1% | 0.2 | 36,800 | +36,800 | 1 | — |
| ☆GBAB funds › | GUGGENHEIM TAXABLE MUNICP BO | NEW | — | 0.1% | +0.1% | 0.2 | 11,325 | +11,325 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,328 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -750 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,101 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -470 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,112 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 239 | 134 | 0.06 | 44% | 0.027 | 0.378 | — | in |
| 2026Q1 | 213 | 124 | 0.03 | 44% | 0.027 | 0.436 | — | in |
| 2025Q4 | 224 | 127 | 0.07 | 44% | 0.027 | 0.329 | — | in |
| 2025Q3 | 211 | 118 | 0.04 | 46% | 0.030 | 0.389 | — | in |
| 2025Q2 | 198 | 118 | 0.06 | 45% | 0.029 | 0.370 | — | entered |
| 2025Q1 | 183 | 117 | 0.00 | 45% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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