Carl P. Sherr & Co., LLC
CIK 1818535 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $238.6M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#5.873 dari 9.443 berdasarkan nilai 13F · top 62.2%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,19%
- Bobot 25 kepemilikan teratas
- 67,04%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 36,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,81% Perkiraan pembelian $14.116.904 · penjualan $6.333.233
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,5% masih dipegang
- Posisi baru
- 16
- Meningkat
- 32
- Menurun
- 43
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,6%
Healthcare
6,0%
Financials
5,9%
Retail
4,9%
Communication Services
3,9%
Industrials
3,7%
Financial Services
3,0%
Consumer Discretionary
2,0%
Utilities
0,9%
Communications
0,6%
Consumer products
0,2%
Telecommunication
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
55,1%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVW | $17.554.519 | 7,36% | 127.641 | $2.794.105 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $14.770.895 | 6,19% | 134.098 | $821.217 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $13.850.480 | 5,80% | 47.866 | $2.465.518 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $12.224.606 | 5,12% | 128.087 | $1.008.828 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11.144.196 | 4,67% | 209.596 | $434.064 | Naik ×1 | ||
| BIV | $10.381.965 | 4,35% | 135.358 | $729.465 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6.600.606 | 2,77% | 5.503 | $1.925.415 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.581.710 | 2,76% | 17.644 | $-127.851 | Turun ×3 | ||
| IWR | $6.252.851 | 2,62% | 56.679 | $822.751 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.106.993 | 2,56% | 30.521 | $658.137 | Turun ×1 | ||
| IJR | $5.327.427 | 2,23% | 35.921 | $767.855 | Turun ×3 | ||
| SPHY | $4.783.456 | 2,00% | 204.072 | $336.825 | Naik ×6 | ||
| VTI | $4.384.254 | 1,84% | 11.848 | $598.279 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.377.350 | 1,83% | 12.389 | $980.747 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.042.182 | 1,69% | 12.349 | $400.564 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.846.309 | 1,61% | 5.223 | $821.814 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.772.349 | 1,58% | 10.696 | $277.238 | Naik ×1 | ||
| VUG | $3.550.913 | 1,49% | 41.223 | $899.008 | Naik ×2 | ||
| AXP American Express Company Common Stock | $3.386.236 | 1,42% | 10.011 | $327.995 | Turun ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.329.685 | 1,40% | 9.945 | $756.324 | Turun ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.065.800 | 1,28% | 37.094 | $-11.715 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.021.568 | 1,27% | 3.230 | $-196.901 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.901.551 | 1,22% | 12.174 | $385.025 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.382.382 | 1,00% | 9.381 | $52.730 | Turun ×2 | ||
| SPY SPY | $2.339.599 | 0,98% | 3.133 | $302.111 | |||
| VEA | $2.307.930 | 0,97% | 32.392 | $474.922 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2.300.746 | 0,96% | 8.182 | $318.219 | Naik ×1 | ||
| MUB | $2.220.954 | 0,93% | 20.637 | $30.336 | |||
| VB | $2.094.862 | 0,88% | 6.911 | $381.905 | Naik ×4 | ||
| SAFT Safety Insurance Group, Inc. - Common Stock | $2.067.464 | 0,87% | 27.618 | $61.560 | Naik ×1 | ||
| V Visa Inc. | $1.829.361 | 0,77% | 5.332 | $165.284 | Turun ×1 | ||
| IVV | $1.767.380 | 0,74% | 2.360 | $209.474 | Turun ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $1.765.404 | 0,74% | 21.087 | $162.136 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.687.464 | 0,71% | 11.138 | $-174.147 | Turun ×5 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $1.636.788 | 0,69% | 4.889 | $1.323.619 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.542.233 | 0,65% | 2.738 | $-24.170 | |||
| VTV | $1.540.743 | 0,65% | 7.070 | $889.183 | Naik ×1 | ||
| GDX GDX | $1.509.000 | 0,63% | 20.000 | $-326.400 | |||
| VPU | $1.494.604 | 0,63% | 7.636 | $-11.343 | Naik ×1 | ||
| CAC Camden National Corporation - Common Stock | $1.226.693 | 0,51% | 22.624 | $136.173 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $1.197.203 | 0,50% | 4.429 | $-347.113 | Turun ×6 | ||
| MAR Marriott International - Class A Common Stock | $1.195.153 | 0,50% | 3.225 | $140.352 | |||
| ABBV AbbVie Inc. Common Stock | $1.170.881 | 0,49% | 4.653 | $158.900 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.151.039 | 0,48% | 2.507 | $-855.519 | Turun ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $1.138.664 | 0,48% | 105.530 | $51.710 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.117.514 | 0,47% | 2.340 | $316.572 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.099.758 | 0,46% | 3.037 | $31.190 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1.076.625 | 0,45% | 11.805 | $303.237 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.043.293 | 0,44% | 1.085 | $-162 | |||
| SBUX Starbucks Corporation - Common Stock | $1.033.531 | 0,43% | 10.114 | $79.691 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.013.334 | 0,42% | 5.965 | $254.185 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.010.790 | 0,42% | 17.739 | $175.591 | Naik ×1 | ||
| VBK | $1.002.096 | 0,42% | 2.740 | $173.866 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $991.491 | 0,42% | 14.150 | $130.502 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $987.478 | 0,41% | 2.317 | $158.784 | |||
| NEE NextEra Energy, Inc. Common Stock | $962.217 | 0,40% | 10.963 | $-8.408 | Naik ×5 | ||
| MCY Mercury General Corporation Common Stock | $959.580 | 0,40% | 9.000 | $166.230 | |||
| IVE | $912.361 | 0,38% | 4.018 | $63.929 | |||
| BGR BlackRock Energy and Resources Trust | $903.516 | 0,38% | 60.966 | $-151.805 | |||
| VXUS Vanguard Total International Stock ETF | $899.013 | 0,38% | 10.516 | $89.358 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $870.907 | 0,36% | 6.777 | $53.237 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $839.820 | 0,35% | 2.350 | $376.848 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $791.585 | 0,33% | 2.910 | $85.503 | |||
| AVGO Broadcom Inc. - Common Stock | $762.916 | 0,32% | 2.020 | $57.522 | Turun ×1 | ||
| IJH | $757.174 | 0,32% | 9.819 | $69.083 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $733.203 | 0,31% | 4.691 | $213.564 | Naik ×1 | ||
| BRKB | $711.054 | 0,30% | 1.421 | $-106.461 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $701.719 | 0,29% | 3.929 | $133.153 | |||
| DIS Walt Disney Company (The) Common Stock | $699.412 | 0,29% | 7.267 | $-20.221 | Turun ×6 | ||
| XHB XHB | $698.249 | 0,29% | 6.042 | $102.255 | Naik ×6 | ||
| BHB | $672.107 | 0,28% | 17.799 | $84.131 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $671.303 | 0,28% | 9.402 | $-929.114 | Turun ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $663.882 | 0,28% | 7.088 | $187.721 | Turun ×1 | ||
| VGK | $646.056 | 0,27% | 7.297 | $51.050 | Naik ×4 | ||
| VFH | $642.340 | 0,27% | 4.881 | $57.257 | Naik ×1 | ||
| ITOT | $601.132 | 0,25% | 3.659 | $44.029 | Turun ×1 | ||
| XLK XLK | $585.277 | 0,25% | 3.072 | $177.008 | |||
| IWP | $581.248 | 0,24% | 3.970 | $72.612 | |||
| GE GE Aerospace Common Stock | $540.787 | 0,23% | 1.447 | $130.172 | |||
| VGT | $514.157 | 0,22% | 4.302 | $138.971 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $488.799 | 0,20% | 4.186 | $-3.108 | Turun ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $483.679 | 0,20% | 1.799 | $69.081 | |||
| ONON On Holding AG Class A Ordinary Shares | $475.691 | 0,20% | 13.430 | $-139.731 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $440.665 | 0,18% | 15.424 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $435.270 | 0,18% | 3.706 | $10.801 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $434.201 | 0,18% | 2.961 | $-10.096 | Turun ×1 | ||
| IJK | $430.638 | 0,18% | 3.665 | $61.866 | |||
| GEV GE Vernova Inc. Common Stock | $424.603 | 0,18% | 361 | $109.486 | |||
| VIG | $416.451 | 0,17% | 1.760 | $37.945 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $414.439 | 0,17% | 1.851 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $409.219 | 0,17% | 1.851 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $401.843 | 0,17% | 3.415 | $141.736 | Naik ×1 | ||
| CBU Community Financial System, Inc. Common Stock | $400.033 | 0,17% | 5.960 | $-16.966 | Turun ×3 | ||
| RACE Ferrari N.V. Common Shares | $397.544 | 0,17% | 1.068 | $39.491 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $381.414 | 0,16% | 3.368 | $-36.865 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $378.259 | 0,16% | 1.399 | $-25.681 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $372.071 | 0,16% | 2.327 | $10.195 | |||
| DGRO | $369.552 | 0,15% | 4.876 | $27.354 | |||
| LMT Lockheed Martin Corporation Common Stock | $358.150 | 0,15% | 703 | $-66.736 | |||
| VZ Verizon Communications Inc. Common Stock | $354.005 | 0,15% | 8.361 | $-65.717 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BIV | $10.381.965 | 4,35% | naik ×6 |
| IWR | $6.252.851 | 2,62% | naik ×6 |
| SPHY | $4.783.456 | 2,00% | naik ×6 |
| VEA | $2.307.930 | 0,97% | naik ×6 |
| VB | $2.094.862 | 0,88% | naik ×4 |
| NEE | $962.217 | 0,40% | naik ×5 |
| XHB | $698.249 | 0,29% | naik ×6 |
| VGK | $646.056 | 0,27% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G2004J103) | $440.665 | 15.424 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $414.439 | 1.851 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $409.219 | 1.851 | 0,17% |
| FDL | $281.498 | 5.785 | 0,12% |
| UNH | $268.081 | 645 | 0,11% |
| COLB | $253.195 | 7.900 | 0,11% |
| LRCX | $251.331 | 580 | 0,11% |
| UNM | $228.826 | 2.560 | 0,10% |
| VDC | $225.798 | 1.001 | 0,09% |
| THG | $214.120 | 1.000 | 0,09% |
| TECB | $211.177 | 2.943 | 0,09% |
| NCLH | $207.448 | 9.827 | 0,09% |
| CB | $204.785 | 601 | 0,09% |
| BBN | $190.968 | 11.810 | 0,08% |
| PHK | $171.488 | 36.800 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Dipangkas | -3K | +$2.8M |
| AAPL | Beli lebih banyak | +3K | +$2.5M |
| LLY | Beli lebih banyak | +420 | +$1.9M |
| IXUS | Dipangkas | -1K | +$1.0M |
| GOOG | Beli lebih banyak | +548 | +$981K |
| NFLX | Dipangkas | -7K | -$929K |
| VUG | Beli lebih banyak | +35K | +$899K |
| VTV | Beli lebih banyak | +4K | +$889K |
| SPOT | Dipangkas | -2K | -$856K |
| IWR | Beli lebih banyak | +831 | +$823K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 4.328 | $978.221 | -1,9% |
| EBTC | 30 Sep. 2025 | 21.255 | $842.561 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 10.260 | $715.430 | -36,3% |
| ZTS | 31 Maret 2025 | 3.124 | $509.072 | -53,5% |
| PFF | 30 Juni 2025 | 13.886 | $426.717 | |
| PEP | 30 Juni 2026 | 2.112 | $327.972 | 5,3% |
| CMG | 30 Sep. 2025 | 5.250 | $294.788 | -8,4% |
| ITB | 31 Maret 2025 | 2.774 | $286.847 | Tidak lagi dilacak |
| TSCO | 30 Juni 2026 | 6.000 | $271.800 | 10,4% |
| IHF | 31 Des. 2025 | 5.276 | $260.582 | Tidak lagi dilacak |
| C | 30 Juni 2025 | 3.377 | $239.733 | 54,8% |
| ABT | 31 Des. 2025 | 1.692 | $226.630 | -8,7% |
| LULU | 30 Sep. 2025 | 941 | $223.563 | -33,8% |
| UNH | 31 Des. 2025 | 645 | $222.719 | 17,3% |
| HCA | 30 Juni 2026 | 470 | $222.584 | 6,6% |
| SYY | 30 Juni 2026 | 3.101 | $221.165 | 0,6% |
| ICSH | 30 Juni 2025 | 4.324 | $219.227 | Tidak lagi dilacak |
| CEG | 30 Juni 2026 | 750 | $209.438 | 9,8% |
| UNM | 30 Sep. 2025 | 2.560 | $206.711 | 13,0% |
| PFF | 31 Maret 2026 | 6.485 | $205.510 | |
| ADBE | 31 Maret 2026 | 700 | $205.275 | 12,3% |
| AROW | 31 Maret 2025 | 7.104 | $203.970 | 46,4% |
| ATLO | 31 Des. 2025 | 9.980 | $201.796 | 38,7% |
| BBN | 31 Maret 2026 | 11.810 | $192.503 | -2,8% |
| PHK | 31 Des. 2025 | 36.800 | $183.632 | -7,3% |
| GBAB | 31 Maret 2026 | 11.325 | $173.046 | -4,3% |
| PTON | 30 Sep. 2025 | 10.260 | $71.204 | -39,2% |
| VERI | 31 Maret 2025 | 12.200 | $40.016 | -64,1% |