Carl P. Sherr & Co., LLC
Long book
$212.8M
Q1 2026
Positions
124
Top-10 weight
44%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsCarl P. Sherr & Co., LLC is a wealth-management firm allocating client money, running a $212.8M US long book across 124 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES S&P 500 GROWTH ETF, ISHARES CORE S&P U.S. VALUE, APPLE INC, ISHARES CORE INTL STOCK ETF, ISHARES 5-10Y INV GRADE CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.5%
Q3 2024
+0.2%
Q4 2024
-3.1%
Q1 2025
+9.0%
Q2 2025
+6.4%
Q3 2025
+2.3%
Q4 2025
-2.5%
Q1 2026
+11.1%
Sector allocation
Technology 37%
Financials 18%
Consumer discretionary 16%
Healthcare 11%
Industrials 6%
Services media 5%
Communications 2%
Utilities 2%
Long book by quarter
What does Carl P. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 44.9K | $11.4M | 5.3% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 18.1K | $6.7M | 3.2% | -0.5% |
| NVDA NVIDIA CORP | Technology | 31.2K | $5.4M | 2.6% | Held |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 2.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 12.4K | $3.6M | 1.7% | -1.3% |
| HD HOME DEPOT INC | Consumer discretionary | 10.6K | $3.5M | 1.6% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 11.8K | $3.4M | 1.6% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.2K | $3.2M | 1.5% | -2.0% |
| AXP AMERICAN EXPRESS CO | Financials | 10.1K | $3.1M | 1.4% | -1.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 10.3K | $2.6M | 1.2% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.1K | $2.5M | 1.2% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.5K | $2.3M | 1.1% | -0.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 4.1K | $2.0M | 0.9% | +0.7% |
| SAFT SAFETY INSURANCE GROUP INC | Financials | 27.6K | $2.0M | 0.9% | -2.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.2K | $2.0M | 0.9% | -0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.7K | $1.9M | 0.9% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 5.5K | $1.7M | 0.8% | Held |
| INDB INDEPENDENT BANK CORP/MA | Financials | 21.3K | $1.6M | 0.8% | Held |
| NFLX NETFLIX INC | Services media | 16.6K | $1.6M | 0.8% | -17.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.6M | 0.7% | -1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.0K | $1.5M | 0.7% | -2.0% |
| CAC CAMDEN NATIONAL CORP | Financials | 23.0K | $1.1M | 0.5% | -6.1% |
| AMGN AMGEN INC | Healthcare | 3.0K | $1.1M | 0.5% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.2K | $1.1M | 0.5% | Held |
| BLK BLACKROCK INC | Financials | 1.1K | $1.0M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 4.7K | $1.0M | 0.5% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.3K | $978K | 0.5% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 10.4K | $971K | 0.5% | 0.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 10.6K | $954K | 0.4% | 0.0% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 14.4K | $861K | 0.4% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 17.1K | $835K | 0.4% | -3.0% |
| ETN EATON CORP PLC | Industrials | 2.3K | $829K | 0.4% | -2.2% |
| MRK MERCK & CO. INC. | Healthcare | 6.8K | $818K | 0.4% | +6.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $818K | 0.4% | Held |
| MCY MERCURY GENERAL CORP | Financials | 9.0K | $793K | 0.4% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 12.0K | $773K | 0.4% | Held |
| ANET ARISTA NETWORKS INC | Technology | 6.2K | $759K | 0.4% | Held |
| DIS WALT DISNEY CO/THE | Services media | 7.5K | $720K | 0.3% | -10.7% |
| UNP UNION PACIFIC CORP | Industrials | 2.9K | $706K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 2.3K | $705K | 0.3% | +9.6% |
| ONON ON HOLDING AG-CLASS A | Other | 18.1K | $615K | 0.3% | -20.3% |
| BHB BAR HARBOR BANKSHARES | Financials | 18.1K | $588K | 0.3% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 4.2K | $492K | 0.2% | -1.0% |
| DAL DELTA AIR LINES INC | Industrials | 7.2K | $476K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $463K | 0.2% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.5K | $453K | 0.2% | +7.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.1K | $444K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 703 | $425K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.4K | $420K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.4K | $418K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 124 | $212.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 127 | $224.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 118 | $211.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 118 | $197.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 117 | $182.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 118 | $190.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 114 | $190.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 116 | $179.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 121 | $177.4M | canonical | SEC ↗ |