CARL P. SHERR & COMPANY ., LLC

HTTP://CARLPSHERR.COM/ WORCESTER, MA Investment Advisor How do I update this listing?

Carl P. Sherr & Company . is based out of Worcester. Carl P. Sherr & Company . is a large advisory firm with 297 clients and discretionary assets under management (AUM) of $250,022,795 (Form ADV from 2020-05-22). Their last reported 13F filing for Q2 2020 included $100,794,000 in managed 13F securities and a top 10 holdings concentration of 39.14%. Carl P. Sherr & Company .'s largest holding is iShares S&P 500 Growth ETF with shares held of 32,393. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $100.794 Million
  • Prior Market Value $84.363 Million
  • New Purchases8 stocks
  • Additional Purchases34 stocks
  • Sold out of6 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 39.14 %
  • Turnover % [1]:13.86%
  • Turnover Alt % [2]: 6.74 %
  • Time Held Top20:1.75 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:1.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time


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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CARL P. SHERR & CO., LLC
446 MAIN STREET
WORCESTER MA    01608
Country: United States

Business Phone: 508-791-7126
Fax: 774-243-2990
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities:
Total Number of Clients: 297
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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CARL P. SHERR & CO., LLC

ownership team - last updated 2020-05-22
Name Title Start Date Direct/Indirect % Ownership
SHERR, CARL, PAUL MEMBER/MANAGER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARL P. SHERR & CO., LLC MEMBER,MANAGER, AND CHIEF COMPLIANCE OFFICER direct 2001-01-01
CARL P. SHERR & CO., LLC MEMBER/MANAGER direct 2001-01-01
SHERR, GARY HYMAN MEMBER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARL P. SHERR & CO., LLC MEMBER direct 2001-01-01
SHERR, EDWARD LAURENCE MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARL P. SHERR & CO., LLC MEMBER direct 2001-01-01
CARL P. SHERR & CO., LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2001-01-01

CARL P. SHERR & CO., LLC

ownership team - last updated 2020-03-06
Name Title Start Date Direct/Indirect % Ownership

CARL P. SHERR & CO., LLC

ownership team - last updated 2019-07-18
Name Title Start Date Direct/Indirect % Ownership
SHERR, CARL, PAUL MEMBER/MANAGER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARL P. SHERR & CO., LLC MEMBER,MANAGER, AND CHIEF COMPLIANCE OFFICER direct 2001-01-01
CARL P. SHERR & CO., LLC MEMBER/MANAGER direct 2001-01-01
SHERR, GARY HYMAN MEMBER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARL P. SHERR & CO., LLC MEMBER direct 2001-01-01
SHERR, EDWARD LAURENCE MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARL P. SHERR & CO., LLC MEMBER direct 2001-01-01
CARL P. SHERR & CO., LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2001-01-01

CARL P. SHERR & CO., LLC

ownership team - last updated 2019-03-01
Name Title Start Date Direct/Indirect % Ownership
SHERR, CARL, PAUL MEMBER/MANAGER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARL P. SHERR & CO., LLC MEMBER,MANAGER, AND CHIEF COMPLIANCE OFFICER direct 2001-01-01
CARL P. SHERR & CO., LLC MEMBER/MANAGER direct 2001-01-01
SHERR, GARY HYMAN MEMBER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARL P. SHERR & CO., LLC MEMBER direct 2001-01-01
SHERR, EDWARD LAURENCE MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARL P. SHERR & CO., LLC MEMBER direct 2001-01-01
CARL P. SHERR & CO., LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2001-01-01

CARL P. SHERR & CO., LLC

ownership team - last updated 2017-03-24
Name Title Start Date Direct/Indirect % Ownership
SHERR, CARL, PAUL MEMBER/MANAGER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARL P. SHERR & CO., LLC MEMBER,MANAGER, AND CHIEF COMPLIANCE OFFICER direct 2001-01-01
CARL P. SHERR & CO., LLC MEMBER/MANAGER direct 2001-01-01
SHERR, GARY HYMAN MEMBER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARL P. SHERR & CO., LLC MEMBER direct 2001-01-01
SHERR, EDWARD LAURENCE MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARL P. SHERR & CO., LLC MEMBER direct 2001-01-01
CARL P. SHERR & CO., LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2001-01-01

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