Carl P. Sherr & Co., LLC
CIK 1818535 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $238.6M
- ポジション
- 134
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,873 位 · 62.2% トップ
ポートフォリオ価値 前期比: +12.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 44.19%
- 上位25銘柄のウェイト
- 67.04%
- 1%超のポジション
- 24
- 実効ポジション数
- 36.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.81% 推定買付額 $14,116,904 · 推定売付額 $6,333,233
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 86.5% はまだ保有
- 新規ポジション
- 16
- 増加
- 32
- 減少
- 43
- クローズ
- 6
このページについて
セクター別内訳
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%
その他/マッピングなし
55.1%
ポートフォリオ全体 134 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVW | $17,554,519 | 7.36% | 127,641 | $2,794,105 | 下落 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $14,770,895 | 6.19% | 134,098 | $821,217 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $13,850,480 | 5.80% | 47,866 | $2,465,518 | 上昇 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $12,224,606 | 5.12% | 128,087 | $1,008,828 | 下落 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11,144,196 | 4.67% | 209,596 | $434,064 | 上昇 ×1 | ||
| BIV | $10,381,965 | 4.35% | 135,358 | $729,465 | 上昇 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6,600,606 | 2.77% | 5,503 | $1,925,415 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,581,710 | 2.76% | 17,644 | $-127,851 | 下落 ×3 | ||
| IWR | $6,252,851 | 2.62% | 56,679 | $822,751 | 上昇 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,106,993 | 2.56% | 30,521 | $658,137 | 下落 ×1 | ||
| IJR | $5,327,427 | 2.23% | 35,921 | $767,855 | 下落 ×3 | ||
| SPHY | $4,783,456 | 2.00% | 204,072 | $336,825 | 上昇 ×6 | ||
| VTI | $4,384,254 | 1.84% | 11,848 | $598,279 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,377,350 | 1.83% | 12,389 | $980,747 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,042,182 | 1.69% | 12,349 | $400,564 | 下落 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,846,309 | 1.61% | 5,223 | $821,814 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,772,349 | 1.58% | 10,696 | $277,238 | 上昇 ×1 | ||
| VUG | $3,550,913 | 1.49% | 41,223 | $899,008 | 上昇 ×2 | ||
| AXP American Express Company Common Stock | $3,386,236 | 1.42% | 10,011 | $327,995 | 下落 ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,329,685 | 1.40% | 9,945 | $756,324 | 下落 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,065,800 | 1.28% | 37,094 | $-11,715 | 下落 ×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 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,382,382 | 1.00% | 9,381 | $52,730 | 下落 ×2 | ||
| SPY SPY | $2,339,599 | 0.98% | 3,133 | $302,111 | |||
| VEA | $2,307,930 | 0.97% | 32,392 | $474,922 | 上昇 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,300,746 | 0.96% | 8,182 | $318,219 | 上昇 ×1 | ||
| MUB | $2,220,954 | 0.93% | 20,637 | $30,336 | |||
| VB | $2,094,862 | 0.88% | 6,911 | $381,905 | 上昇 ×4 | ||
| SAFT Safety Insurance Group, Inc. - Common Stock | $2,067,464 | 0.87% | 27,618 | $61,560 | 上昇 ×1 | ||
| V Visa Inc. | $1,829,361 | 0.77% | 5,332 | $165,284 | 下落 ×1 | ||
| IVV | $1,767,380 | 0.74% | 2,360 | $209,474 | 下落 ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $1,765,404 | 0.74% | 21,087 | $162,136 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,687,464 | 0.71% | 11,138 | $-174,147 | 下落 ×5 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $1,636,788 | 0.69% | 4,889 | $1,323,619 | 上昇 ×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 | 上昇 ×1 | ||
| GDX GDX | $1,509,000 | 0.63% | 20,000 | $-326,400 | |||
| VPU | $1,494,604 | 0.63% | 7,636 | $-11,343 | 上昇 ×1 | ||
| CAC Camden National Corporation - Common Stock | $1,226,693 | 0.51% | 22,624 | $136,173 | 下落 ×4 | ||
| MCD McDonald's Corporation Common Stock | $1,197,203 | 0.50% | 4,429 | $-347,113 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,013,334 | 0.42% | 5,965 | $254,185 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,010,790 | 0.42% | 17,739 | $175,591 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $870,907 | 0.36% | 6,777 | $53,237 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $839,820 | 0.35% | 2,350 | $376,848 | 上昇 ×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 | 下落 ×1 | ||
| IJH | $757,174 | 0.32% | 9,819 | $69,083 | 下落 ×1 | ||
| DVY iShares Select Dividend ETF | $733,203 | 0.31% | 4,691 | $213,564 | 上昇 ×1 | ||
| BRKB | $711,054 | 0.30% | 1,421 | $-106,461 | 下落 ×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 | 下落 ×6 | ||
| XHB XHB | $698,249 | 0.29% | 6,042 | $102,255 | 上昇 ×6 | ||
| BHB | $672,107 | 0.28% | 17,799 | $84,131 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $671,303 | 0.28% | 9,402 | $-929,114 | 下落 ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $663,882 | 0.28% | 7,088 | $187,721 | 下落 ×1 | ||
| VGK | $646,056 | 0.27% | 7,297 | $51,050 | 上昇 ×4 | ||
| VFH | $642,340 | 0.27% | 4,881 | $57,257 | 上昇 ×1 | ||
| ITOT | $601,132 | 0.25% | 3,659 | $44,029 | 下落 ×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 | 上昇 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $488,799 | 0.20% | 4,186 | $-3,108 | 下落 ×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 | 下落 ×2 | ||
| 発行者不明 (CUSIP: G2004J103) | $440,665 | 0.18% | 15,424 | 上昇 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $435,270 | 0.18% | 3,706 | $10,801 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $434,201 | 0.18% | 2,961 | $-10,096 | 下落 ×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 | |||
| 発行者不明 (CUSIP: 438516205) | $414,439 | 0.17% | 1,851 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $409,219 | 0.17% | 1,851 | 上昇 ×1 | |||
| BX Blackstone Inc. Common Stock | $401,843 | 0.17% | 3,415 | $141,736 | 上昇 ×1 | ||
| CBU Community Financial System, Inc. Common Stock | $400,033 | 0.17% | 5,960 | $-16,966 | 下落 ×3 | ||
| RACE Ferrari N.V. Common Shares | $397,544 | 0.17% | 1,068 | $39,491 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $381,414 | 0.16% | 3,368 | $-36,865 | 上昇 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $378,259 | 0.16% | 1,399 | $-25,681 | 下落 ×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 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| BIV | $10,381,965 | 4.35% | 6倍増 |
| IWR | $6,252,851 | 2.62% | 6倍増 |
| SPHY | $4,783,456 | 2.00% | 6倍増 |
| VEA | $2,307,930 | 0.97% | 6倍増 |
| VB | $2,094,862 | 0.88% | 4倍増 |
| NEE | $962,217 | 0.40% | 5倍増 |
| XHB | $698,249 | 0.29% | 6倍増 |
| VGK | $646,056 | 0.27% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: G2004J103) | $440,665 | 15,424 | 0.18% |
| 発行者不明 (CUSIP: 438516205) | $414,439 | 1,851 | 0.17% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| IVW | 削減 | -3K | +$2.8M |
| AAPL | 買い増し | +3K | +$2.5M |
| LLY | 買い増し | +420 | +$1.9M |
| IXUS | 削減 | -1K | +$1.0M |
| GOOG | 買い増し | +548 | +$981K |
| NFLX | 削減 | -7K | -$929K |
| VUG | 買い増し | +35K | +$899K |
| VTV | 買い増し | +4K | +$889K |
| SPOT | 削減 | -2K | -$856K |
| IWR | 買い増し | +831 | +$823K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 4,328 | $978,221 | -1.9% |
| EBTC | 2025年9月30日 | 21,255 | $842,561 | 追跡終了 |
| NKE | 2025年12月31日 | 10,260 | $715,430 | -36.3% |
| ZTS | 2025年3月31日 | 3,124 | $509,072 | -53.5% |
| PFF | 2025年6月30日 | 13,886 | $426,717 | |
| PEP | 2026年6月30日 | 2,112 | $327,972 | 5.3% |
| CMG | 2025年9月30日 | 5,250 | $294,788 | -8.4% |
| ITB | 2025年3月31日 | 2,774 | $286,847 | 追跡終了 |
| TSCO | 2026年6月30日 | 6,000 | $271,800 | 10.4% |
| IHF | 2025年12月31日 | 5,276 | $260,582 | 追跡終了 |
| C | 2025年6月30日 | 3,377 | $239,733 | 54.8% |
| ABT | 2025年12月31日 | 1,692 | $226,630 | -8.7% |
| LULU | 2025年9月30日 | 941 | $223,563 | -33.8% |
| UNH | 2025年12月31日 | 645 | $222,719 | 17.3% |
| HCA | 2026年6月30日 | 470 | $222,584 | 6.6% |
| SYY | 2026年6月30日 | 3,101 | $221,165 | 0.6% |
| ICSH | 2025年6月30日 | 4,324 | $219,227 | 追跡終了 |
| CEG | 2026年6月30日 | 750 | $209,438 | 9.8% |
| UNM | 2025年9月30日 | 2,560 | $206,711 | 13.0% |
| PFF | 2026年3月31日 | 6,485 | $205,510 | |
| ADBE | 2026年3月31日 | 700 | $205,275 | 12.3% |
| AROW | 2025年3月31日 | 7,104 | $203,970 | 46.4% |
| ATLO | 2025年12月31日 | 9,980 | $201,796 | 38.7% |
| BBN | 2026年3月31日 | 11,810 | $192,503 | -2.8% |
| PHK | 2025年12月31日 | 36,800 | $183,632 | -7.3% |
| GBAB | 2026年3月31日 | 11,325 | $173,046 | -4.3% |
| PTON | 2025年9月30日 | 10,260 | $71,204 | -39.2% |
| VERI | 2025年3月31日 | 12,200 | $40,016 | -64.1% |