Carl P. Sherr & Co

Carl P. Sherr & Co as of Dec. 31, 2020

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 7.3 $9.1M 143k 63.82
Apple (AAPL) 6.1 $7.7M 58k 132.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.2 $6.6M 127k 51.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $5.0M 90k 55.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.7 $4.7M 76k 61.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $3.8M 46k 83.25
Walt Disney Company (DIS) 2.8 $3.5M 20k 181.18
Microsoft Corporation (MSFT) 2.7 $3.4M 15k 222.44
Home Depot (HD) 2.7 $3.4M 13k 265.63
Ishares Tr Core Msci Total (IXUS) 2.6 $3.2M 48k 67.19
Ishares Tr Core S&p Us Vlu (IUSV) 2.5 $3.2M 51k 62.20
Johnson & Johnson (JNJ) 2.1 $2.7M 17k 157.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $2.6M 25k 102.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.3M 7.4k 313.69
Starbucks Corporation (SBUX) 1.7 $2.2M 20k 107.00
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.0M 5.4k 375.35
Ishares Tr National Mun Etf (MUB) 1.4 $1.7M 15k 117.18
Nike CL B (NKE) 1.3 $1.6M 12k 141.49
Facebook Cl A (META) 1.2 $1.5M 5.5k 273.17
Visa Com Cl A (V) 1.1 $1.4M 6.5k 218.68
Costco Wholesale Corporation (COST) 1.1 $1.4M 3.6k 376.85
Vail Resorts (MTN) 1.1 $1.3M 4.8k 278.85
Safety Insurance (SAFT) 1.0 $1.3M 17k 77.91
McDonald's Corporation (MCD) 1.0 $1.3M 6.0k 214.64
Honeywell International (HON) 1.0 $1.2M 5.8k 212.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.2M 4.1k 286.70
Eli Lilly & Co. (LLY) 0.9 $1.1M 6.7k 168.87
American Express Company (AXP) 0.9 $1.1M 9.4k 120.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $1.1M 21k 52.23
Lululemon Athletica (LULU) 0.8 $1.0M 3.0k 347.97
Paypal Holdings (PYPL) 0.8 $1.0M 4.4k 234.20
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $993k 7.8k 128.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $988k 564.00 1751.77
Vanguard Index Fds Growth Etf (VUG) 0.8 $955k 3.8k 253.38
Nextera Energy (NEE) 0.8 $947k 12k 77.19
Teladoc (TDOC) 0.7 $926k 4.6k 200.04
Boeing Company (BA) 0.7 $917k 4.3k 214.15
Microchip Technology (MCHP) 0.7 $878k 6.4k 138.12
Camden National Corporation (CAC) 0.7 $868k 24k 35.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $857k 8.8k 97.11
Enterprise Ban (EBTC) 0.7 $851k 33k 25.55
Independent Bank (INDB) 0.7 $837k 12k 73.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.7 $831k 3.5k 234.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $789k 2.9k 267.73
Cambridge Ban (CATC) 0.6 $785k 11k 69.77
Vanguard World Fds Utilities Etf (VPU) 0.6 $771k 5.6k 137.24
BlackRock (BLK) 0.6 $768k 1.1k 721.13
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $755k 11k 67.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $727k 12k 62.79
Pepsi (PEP) 0.6 $722k 4.9k 148.22
Pfizer (PFE) 0.6 $710k 19k 36.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $704k 3.1k 229.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $692k 1.9k 374.05
Amgen (AMGN) 0.6 $692k 3.0k 229.90
Merck & Co (MRK) 0.5 $667k 8.2k 81.81
Zoetis Cl A (ZTS) 0.5 $666k 4.0k 165.47
Match Group (MTCH) 0.5 $662k 4.4k 151.11
Union Pacific Corporation (UNP) 0.5 $662k 3.2k 208.18
Century Bancorporation Cl A Non Vtg 0.5 $662k 8.6k 77.38
United Parcel Service CL B (UPS) 0.5 $657k 3.9k 168.29
Delta Air Lines Inc Del Com New (DAL) 0.5 $654k 16k 40.24
JPMorgan Chase & Co. (JPM) 0.5 $614k 4.8k 127.12
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $602k 7.8k 77.67
CVS Caremark Corporation (CVS) 0.5 $581k 8.5k 68.27
Amazon (AMZN) 0.5 $580k 178.00 3258.43
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $562k 4.9k 114.13
Moderna (MRNA) 0.4 $546k 5.2k 104.46
Procter & Gamble Company (PG) 0.4 $541k 3.9k 139.18
Lockheed Martin Corporation (LMT) 0.4 $535k 1.5k 354.77
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $534k 24k 22.38
Bristol Myers Squibb (BMY) 0.4 $513k 8.3k 62.02
Abbvie (ABBV) 0.4 $481k 4.5k 107.15
Bar Harbor Bankshares (BHB) 0.4 $473k 21k 22.57
Adobe Systems Incorporated (ADBE) 0.4 $464k 928.00 500.00
DNP Select Income Fund (DNP) 0.4 $464k 45k 10.27
Wec Energy Group (WEC) 0.3 $435k 4.7k 92.06
Marriott Intl Cl A (MAR) 0.3 $425k 3.2k 131.78
Washington Trust Ban (WASH) 0.3 $423k 9.5k 44.76
SYSCO Corporation (SYY) 0.3 $418k 5.6k 74.21
Illinois Tool Works (ITW) 0.3 $408k 2.0k 203.90
Duke Energy Corp Com New (DUK) 0.3 $386k 4.2k 91.58
Select Sector Spdr Tr Technology (XLK) 0.3 $384k 3.0k 130.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $374k 4.0k 92.80
Bank of America Corporation (BAC) 0.3 $349k 12k 30.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $346k 4.8k 72.14
Yum! Brands (YUM) 0.3 $343k 3.2k 108.58
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $340k 5.9k 57.67
Ishares Tr Select Divid Etf (DVY) 0.3 $330k 3.4k 96.15
Community Bank System (CBU) 0.3 $323k 5.2k 62.25
OceanFirst Financial (OCFC) 0.2 $297k 16k 18.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $296k 2.5k 118.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $295k 4.3k 69.18
Vanguard Index Fds Value Etf (VTV) 0.2 $291k 2.4k 119.07
Biogen Idec (BIIB) 0.2 $289k 1.2k 244.50
Ishares Tr Us Home Cons Etf (ITB) 0.2 $258k 4.6k 55.75
Kraft Heinz (KHC) 0.2 $251k 7.2k 34.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $245k 1.1k 231.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $244k 2.7k 91.76
Wal-Mart Stores (WMT) 0.2 $237k 1.6k 143.90
Ferrari Nv Ord (RACE) 0.2 $237k 1.0k 229.43
Ishares Tr New York Mun Etf (NYF) 0.2 $232k 4.0k 58.29
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $220k 1.2k 179.30
Abbott Laboratories (ABT) 0.2 $220k 2.0k 109.40
TJX Companies (TJX) 0.2 $218k 3.2k 68.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $209k 1.9k 108.35
Intel Corporation (INTC) 0.2 $208k 4.2k 49.77
Clorox Company (CLX) 0.2 $202k 1.0k 202.00