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CARL P. SHERR & COMPANY ., LLC

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WORCESTER MA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Carl P. Sherr & Company . is based out of Worcester. Carl P. Sherr & Company . is a large advisory firm with 292 clients and discretionary assets under management (AUM) of $321,771,322 (Form ADV from 2023-04-21). Their last reported 13F filing for Q4 2023 included $165,261,625 in managed 13F securities and a top 10 holdings concentration of 46.16%. Carl P. Sherr & Company .'s largest holding is iShares 5-10 Year Investment Grade Corporate Bond ETF-iShares 5-10 Year Investment Grade Corporate Bond ETF with shares held of 292,152. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IGIB iShares 5-10 Year In 9.19%
IVW iShares S&P 500 Grow 7.17%
IUSV iShares Core S&P U.S 6.94%
AAPL Apple Inc 6.03%
MSFT Microsoft Corp. 4.33%

2023-12-31

13F Activity

Market Value $165m, Prior: $147m
New Purchases 11 stocks
Added To 33 stocks
Sold out of 7 stocks
Reduced holdings in 48 stocks
Top 10 Holdings % 46.16%
Turnover %[1] 15.65%
Turnover Alt %[2] 7.8%
Time Held Top 20 8.65 quarters
Time Held Top 10 8.4 quarters
Time Held All 11.92 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance