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 |