Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
IGIB iShares 5-10 Year In | 2.84% |
VEA VANGUARD DEVELOPED M | 0.63% |
VCIT VANGUARD INTERMEDIAT | 0.61% |
VB VANGUARD SMALL-CAP I | 0.53% |
IWR iShares Russell Mid- | 0.39% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ISTB iShares Core 1-5 Yea | 2.11% |
VCSH VANGUARD SHORT-TERM | 0.6% |
IVW iShares S&P 500 Grow | 0.51% |
SBUX Starbucks Corp. | 0.43% |
JNJ Johnson & Johnson Co | 0.35% |
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