Carl P. Sherr
WORCESTER, MAfiles as Carl P. Sherr & Co., LLC
$239m in 134 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$239m
Stocks
134
Top 10 share
44.2%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- First TR Exchange-Traded FDFDL0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Columbia Banking SystemCOLB0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Unum GroupUNM<0.1% of the fund
- Vanguard World FDVDC<0.1% of the fund
- Hanover Insurance GroupTHG<0.1% of the fund
- Ishares TRTECB<0.1% of the fund
- Norwegian Cruise Line HoldingsNCLH<0.1% of the fund
- ChubbCB<0.1% of the fund
- BlackRock Taxable Municipal Bond TrustBBN<0.1% of the fund
- Pimco High Income FundPHK<0.1% of the fund
- Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.8% of the fund+7%
- Ishares TRIGIB4.7% of the fund+4%
- Vanguard BD Index FDSBIV4.4% of the fund+8%
- Eli LillyLLY2.8% of the fund+8%
- Spdr Series TrustSPHY2.0% of the fund+7%
- AlphabetGOOG1.8% of the fund+5%
- Vanguard Index FDSVUG1.5% of the fund+13%
- Vanguard Tax-Managed FDSVEA1.0% of the fund+13%
- Vanguard Index FDSVB0.9% of the fund+6%
- Praxis Precision MedicinesPRAX0.7% of the fund+403%
- Vanguard Index FDSVTV0.6% of the fund+113%
- Bank of AmericaBAC0.4% of the fund+4%
- NextEra EnergyNEE0.4% of the fund+5%
- AlphabetGOOGL0.4% of the fund+46%
- Ishares TRDVY0.3% of the fund+37%
- Ishares TRIEI0.2% of the fund+4%
- BlackstoneBX0.2% of the fund+51%
Cut
Sold some of their stake.
- Ishares TRIVW7.4% of the fund-2%
- MicrosoftMSFT2.8% of the fund-3%
- NvidiaNVDA2.6% of the fund-2%
- Ishares TRIJR2.2% of the fund-2%
- Vertiv HoldingsVRT1.4% of the fund-3%
- VisaV0.8% of the fund-3%
- TJX CompaniesTJX0.7% of the fund-4%
- McDonald'sMCD0.5% of the fund-11%
- Spotify TechnologySPOT0.5% of the fund-39%
- StarbucksSBUX0.4% of the fund-5%
- Arista NetworksANET0.4% of the fund-4%
- BroadcomAVGO0.3% of the fund-11%
- Ishares TRIJH0.3% of the fund-4%
- Berkshire HathawayBRK-B0.3% of the fund-17%
- Walt DisneyDIS0.3% of the fund-3%
- NetflixNFLX0.3% of the fund-44%
- Ishares TRITOT0.3% of the fund-6%
- On Holding AGONON0.2% of the fund-26%
- Procter & GamblePG0.2% of the fund-4%
- Community Financial SystemCBU0.2% of the fund-16%
- Illinois Tool WorksITW0.2% of the fund-10%
- RTXRTX0.1% of the fund-9%
- Philip Morris InternationalPM<0.1% of the fund-7%
- Bristol-Myers SquibbBMY<0.1% of the fund-52%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- PepsiCoPEP-100%
- Tractor SupplyTSCO-100%
- HCA HealthcareHCA-100%
- SyscoSYY-100%
- Constellation EnergyCEG-100%
Holdings
- Ishares TRIVW
- Share
- 7.4%
- Value
- $18m
- Shares
- 127,641
-2%
- Ishares TRIUSV
- Share
- 6.2%
- Value
- $15m
- Shares
- 134,098
Held
- Ishares TRIXUS
- Share
- 5.1%
- Value
- $12m
- Shares
- 128,087
Held
- Ishares TRIGIB
- Share
- 4.7%
- Value
- $11m
- Shares
- 209,596
+4%
- Vanguard BD Index FDSBIV
- Share
- 4.4%
- Value
- $10m
- Shares
- 135,358
+8%
- Ishares TRIWR
- Share
- 2.6%
- Value
- $6m
- Shares
- 56,679
Held
- Ishares TRIJR
- Share
- 2.2%
- Value
- $5m
- Shares
- 35,921
-2%
- Spdr Series TrustSPHY
- Share
- 2.0%
- Value
- $5m
- Shares
- 204,072
+7%
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $4m
- Shares
- 11,848
Held
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $4m
- Shares
- 5,223
Held
- Vanguard Index FDSVUG
- Share
- 1.5%
- Value
- $4m
- Shares
- 41,223
+13%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.3%
- Value
- $3m
- Shares
- 37,094
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $2m
- Shares
- 3,133
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $2m
- Shares
- 32,392
+13%
- Ishares TRMUB
- Share
- 0.9%
- Value
- $2m
- Shares
- 20,637
Held
- Vanguard Index FDSVB
- Share
- 0.9%
- Value
- $2m
- Shares
- 6,911
+6%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,360
Held
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,070
+113%
- Vaneck ETF TrustGDX
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,000
Held
- Vanguard World FDVPU
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,636
Held
- DNP Select Income FundDNP
- Share
- 0.5%
- Value
- $1m
- Shares
- 105,530
Held
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,740
Held
- Ishares TRIVE
- Share
- 0.4%
- Value
- $912,361
- Shares
- 4,018
Held
- BlackRock Energy & Resources TrustBGR
- Share
- 0.4%
- Value
- $903,516
- Shares
- 60,966
Held
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $899,013
- Shares
- 10,516
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $757,174
- Shares
- 9,819
-4%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $733,203
- Shares
- 4,691
+37%
- Ishares TRIJT
- Share
- 0.3%
- Value
- $701,719
- Shares
- 3,929
Held
- Spdr Series TrustXHB
- Share
- 0.3%
- Value
- $698,249
- Shares
- 6,042
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.3%
- Value
- $646,056
- Shares
- 7,297
Held
- Vanguard World FDVFH
- Share
- 0.3%
- Value
- $642,340
- Shares
- 4,881
Held
- Ishares TRITOT
- Share
- 0.3%
- Value
- $601,132
- Shares
- 3,659
-6%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $585,277
- Shares
- 3,072
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $581,248
- Shares
- 3,970
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $514,157
- Shares
- 4,302
Held
- Ishares TRIEI
- Share
- 0.2%
- Value
- $435,270
- Shares
- 3,706
+4%
- Ishares TRIJK
- Share
- 0.2%
- Value
- $430,638
- Shares
- 3,665
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $416,451
- Shares
- 1,760
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $409,219
- Shares
- 1,851
New
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $369,552
- Shares
- 4,876
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVW | 7.4% | $18m | 127,641 | -2% |
| Ishares TRIUSV | 6.2% | $15m | 134,098 | Held |
| AppleAAPL | 5.8% | $14m | 47,866 | +7% |
| Ishares TRIXUS | 5.1% | $12m | 128,087 | Held |
| Ishares TRIGIB | 4.7% | $11m | 209,596 | +4% |
| Vanguard BD Index FDSBIV | 4.4% | $10m | 135,358 | +8% |
| Eli LillyLLY | 2.8% | $7m | 5,503 | +8% |
| MicrosoftMSFT | 2.8% | $7m | 17,644 | -3% |
| Ishares TRIWR | 2.6% | $6m | 56,679 | Held |
| NvidiaNVDA | 2.6% | $6m | 30,521 | -2% |
| Ishares TRIJR | 2.2% | $5m | 35,921 | -2% |
| Spdr Series TrustSPHY | 2.0% | $5m | 204,072 | +7% |
| Vanguard Index FDSVTI | 1.8% | $4m | 11,848 | Held |
| AlphabetGOOG | 1.8% | $4m | 12,389 | +5% |
| JPMorgan ChaseJPM | 1.7% | $4m | 12,349 | Held |
| Invesco QQQ TRQQQ | 1.6% | $4m | 5,223 | Held |
| Home DepotHD | 1.6% | $4m | 10,696 | Held |
| Vanguard Index FDSVUG | 1.5% | $4m | 41,223 | +13% |
| American ExpressAXP | 1.4% | $3m | 10,011 | Held |
| Vertiv HoldingsVRT | 1.4% | $3m | 9,945 | -3% |
| Vanguard Scottsdale FDSVCIT | 1.3% | $3m | 37,094 | Held |
| Costco WholesaleCOST | 1.3% | $3m | 3,230 | Held |
| Amazon.comAMZN | 1.2% | $3m | 12,174 | Held |
| Johnson & JohnsonJNJ | 1.0% | $2m | 9,381 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $2m | 3,133 | Held |
| Vanguard Tax-Managed FDSVEA | 1.0% | $2m | 32,392 | +13% |
| International Business MachinesIBM | 1.0% | $2m | 8,182 | Held |
| Ishares TRMUB | 0.9% | $2m | 20,637 | Held |
| Vanguard Index FDSVB | 0.9% | $2m | 6,911 | +6% |
| Safety Insurance GroupSAFT | 0.9% | $2m | 27,618 | Held |
| VisaV | 0.8% | $2m | 5,332 | -3% |
| Ishares TRIVV | 0.7% | $2m | 2,360 | Held |
| Independent BankINDB | 0.7% | $2m | 21,087 | Held |
| TJX CompaniesTJX | 0.7% | $2m | 11,138 | -4% |
| Praxis Precision MedicinesPRAX | 0.7% | $2m | 4,889 | +403% |
| Meta PlatformsMETA | 0.6% | $2m | 2,738 | Held |
| Vanguard Index FDSVTV | 0.6% | $2m | 7,070 | +113% |
| Vaneck ETF TrustGDX | 0.6% | $2m | 20,000 | Held |
| Vanguard World FDVPU | 0.6% | $1m | 7,636 | Held |
| Camden NationalCAC | 0.5% | $1m | 22,624 | Held |
| McDonald'sMCD | 0.5% | $1m | 4,429 | -11% |
| Marriott InternationalMAR | 0.5% | $1m | 3,225 | Held |
| AbbVieABBV | 0.5% | $1m | 4,653 | Held |
| Spotify TechnologySPOT | 0.5% | $1m | 2,507 | -39% |
| DNP Select Income FundDNP | 0.5% | $1m | 105,530 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $1m | 2,340 | Held |
| AmgenAMGN | 0.5% | $1m | 3,037 | Held |
| Microchip TechnologyMCHP | 0.5% | $1m | 11,805 | Held |
| BlackRockBLK | 0.4% | $1m | 1,085 | Held |
| StarbucksSBUX | 0.4% | $1m | 10,114 | -5% |
| Arista NetworksANET | 0.4% | $1m | 5,965 | -4% |
| Bank of AmericaBAC | 0.4% | $1m | 17,739 | +4% |
| Vanguard Index FDSVBK | 0.4% | $1m | 2,740 | Held |
| Citizens Financial GroupCFG | 0.4% | $991,491 | 14,150 | Held |
| EatonETN | 0.4% | $987,478 | 2,317 | Held |
| NextEra EnergyNEE | 0.4% | $962,217 | 10,963 | +5% |
| Mercury GeneralMCY | 0.4% | $959,580 | 9,000 | Held |
| Ishares TRIVE | 0.4% | $912,361 | 4,018 | Held |
| BlackRock Energy & Resources TrustBGR | 0.4% | $903,516 | 60,966 | Held |
| Vanguard Star FDSVXUS | 0.4% | $899,013 | 10,516 | Held |
| MerckMRK | 0.4% | $870,907 | 6,777 | Held |
| AlphabetGOOGL | 0.4% | $839,820 | 2,350 | +46% |
| Union PacificUNP | 0.3% | $791,585 | 2,910 | Held |
| BroadcomAVGO | 0.3% | $762,916 | 2,020 | -11% |
| Ishares TRIJH | 0.3% | $757,174 | 9,819 | -4% |
| Ishares TRDVY | 0.3% | $733,203 | 4,691 | +37% |
| Berkshire HathawayBRK-B | 0.3% | $711,054 | 1,421 | -17% |
| Ishares TRIJT | 0.3% | $701,719 | 3,929 | Held |
| Walt DisneyDIS | 0.3% | $699,412 | 7,267 | -3% |
| Spdr Series TrustXHB | 0.3% | $698,249 | 6,042 | Held |
| BAR Harbor BanksharesBHB | 0.3% | $672,107 | 17,799 | Held |
| NetflixNFLX | 0.3% | $671,303 | 9,402 | -44% |
| Delta Air LinesDAL | 0.3% | $663,882 | 7,088 | Held |
| Vanguard Intl Equity Index FVGK | 0.3% | $646,056 | 7,297 | Held |
| Vanguard World FDVFH | 0.3% | $642,340 | 4,881 | Held |
| Ishares TRITOT | 0.3% | $601,132 | 3,659 | -6% |
| Select Sector Spdr TRXLK | 0.2% | $585,277 | 3,072 | Held |
| Ishares TRIWP | 0.2% | $581,248 | 3,970 | Held |
| General ElectricGE | 0.2% | $540,787 | 1,447 | Held |
| Vanguard World FDVGT | 0.2% | $514,157 | 4,302 | Held |
| WEC Energy GroupWEC | 0.2% | $488,799 | 4,186 | Held |
| Howmet AerospaceHWM | 0.2% | $483,679 | 1,799 | Held |
| On Holding AGONON | 0.2% | $475,691 | 13,430 | -26% |
| CarnivalCCL | 0.2% | $440,665 | 15,424 | New |
| Ishares TRIEI | 0.2% | $435,270 | 3,706 | +4% |
| Procter & GamblePG | 0.2% | $434,201 | 2,961 | -4% |
| Ishares TRIJK | 0.2% | $430,638 | 3,665 | Held |
| GE VernovaGEV | 0.2% | $424,603 | 361 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $416,451 | 1,760 | Held |
| Honeywell InternationalHON | 0.2% | $414,439 | 1,851 | New |
| Honeywell AerospaceHONA | 0.2% | $409,219 | 1,851 | New |
| BlackstoneBX | 0.2% | $401,843 | 3,415 | +51% |
| Community Financial SystemCBU | 0.2% | $400,033 | 5,960 | -16% |
| FerrariRACE | 0.2% | $397,544 | 1,068 | Held |
| WalmartWMT | 0.2% | $381,414 | 3,368 | Held |
| Illinois Tool WorksITW | 0.2% | $378,259 | 1,399 | -10% |
| YUM BrandsYUM | 0.2% | $372,071 | 2,327 | Held |
| Ishares TRDGRO | 0.2% | $369,552 | 4,876 | Held |
| Lockheed MartinLMT | 0.2% | $358,150 | 703 | Held |
| Verizon CommunicationsVZ | 0.1% | $354,005 | 8,361 | Held |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.6% since 30 June 2025.
Where the money is
Technology14.1%
Financial services9.5%
Health care6.0%
Retail & consumer5.7%
Industrials4.1%
Media & telecom4.0%
Everyday goods1.7%
Utilities0.9%
Other54.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.