Carl P. Sherr & Co

Carl P. Sherr & Co as of Dec. 31, 2021

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 8.1 $13M 160k 83.67
Apple (AAPL) 6.0 $9.9M 56k 177.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.4 $9.0M 179k 50.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.2 $8.7M 161k 53.88
Ishares Tr Core S&p Us Vlu (IUSV) 3.5 $5.8M 76k 76.34
Microsoft Corporation (MSFT) 3.4 $5.6M 17k 336.31
Ishares Tr Core Msci Total (IXUS) 3.3 $5.5M 78k 70.94
Home Depot (HD) 3.0 $5.0M 12k 415.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.6M 45k 81.27
Walt Disney Company (DIS) 2.1 $3.4M 22k 154.91
Johnson & Johnson (JNJ) 1.6 $2.7M 16k 171.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.7M 6.7k 397.88
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.5M 5.3k 477.01
Starbucks Corporation (SBUX) 1.5 $2.5M 21k 116.98
Safety Insurance (SAFT) 1.5 $2.5M 29k 85.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $2.3M 20k 115.20
Costco Wholesale Corporation (COST) 1.2 $2.0M 3.6k 567.64
Nike CL B (NKE) 1.1 $1.9M 11k 166.71
McDonald's Corporation (MCD) 1.1 $1.9M 6.9k 268.14
Meta Platforms Cl A (META) 1.1 $1.8M 5.5k 336.26
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 11k 158.35
Zoetis Cl A (ZTS) 1.1 $1.8M 7.2k 243.98
Eli Lilly & Co. (LLY) 1.0 $1.7M 6.3k 276.29
Ishares Tr National Mun Etf (MUB) 1.0 $1.7M 15k 116.28
Vail Resorts (MTN) 0.9 $1.6M 4.8k 327.95
American Express Company (AXP) 0.9 $1.5M 9.1k 163.64
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 507.00 2893.49
Enterprise Ban (EBTC) 0.9 $1.4M 32k 44.92
Lululemon Athletica (LULU) 0.9 $1.4M 3.6k 391.53
Visa Com Cl A (V) 0.8 $1.4M 6.5k 216.63
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.3M 9.7k 138.78
Moderna (MRNA) 0.8 $1.2M 4.9k 253.93
Pepsi (PEP) 0.7 $1.2M 7.1k 173.78
DNP Select Income Fund (DNP) 0.7 $1.2M 113k 10.87
Simon Property (SPG) 0.7 $1.2M 7.5k 159.84
Camden National Corporation (CAC) 0.7 $1.2M 24k 48.16
Ford Motor Company (F) 0.7 $1.2M 56k 20.77
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.1M 7.2k 156.57
Microchip Technology (MCHP) 0.7 $1.1M 13k 87.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.1M 3.8k 293.17
Honeywell International (HON) 0.7 $1.1M 5.2k 208.42
Nextera Energy (NEE) 0.7 $1.1M 12k 93.37
Cambridge Ban (CATC) 0.6 $1.1M 11k 93.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.0M 17k 59.29
Ishares Tr Us Home Cons Etf (ITB) 0.6 $1.0M 12k 82.88
Vanguard Index Fds Growth Etf (VUG) 0.6 $993k 3.1k 321.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.6 $983k 3.4k 290.31
BlackRock (BLK) 0.6 $975k 1.1k 915.49
Paypal Holdings (PYPL) 0.6 $955k 5.1k 188.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $940k 2.0k 475.23
Ames National Corporation (ATLO) 0.6 $931k 38k 24.50
OceanFirst Financial (OCFC) 0.6 $919k 41k 22.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $908k 18k 51.05
Ishares Tr Self Drivng Ev (IDRV) 0.5 $878k 16k 54.26
General Motors Company (GM) 0.5 $859k 15k 58.64
United Parcel Service CL B (UPS) 0.5 $834k 3.9k 214.45
Vanguard World Fds Utilities Etf (VPU) 0.5 $833k 5.3k 156.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $812k 13k 62.34
Union Pacific Corporation (UNP) 0.5 $799k 3.2k 252.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $799k 2.8k 283.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $774k 2.7k 281.76
Independent Bank (INDB) 0.4 $716k 8.8k 81.58
Brunswick Corporation (BC) 0.4 $710k 7.1k 100.69
Amgen (AMGN) 0.4 $677k 3.0k 224.92
Boston Properties (BXP) 0.4 $675k 5.9k 115.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $668k 8.1k 82.97
Abbvie (ABBV) 0.4 $644k 4.8k 135.49
Delta Air Lines Inc Del Com New (DAL) 0.4 $615k 16k 39.08
Bank of America Corporation (BAC) 0.4 $612k 14k 44.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $611k 6.6k 92.79
Bar Harbor Bankshares (BHB) 0.4 $606k 21k 28.91
Amazon (AMZN) 0.4 $601k 180.00 3338.89
Match Group (MTCH) 0.3 $565k 4.3k 132.29
Procter & Gamble Company (PG) 0.3 $558k 3.4k 163.59
Merck & Co (MRK) 0.3 $537k 7.0k 76.60
CVS Caremark Corporation (CVS) 0.3 $534k 5.2k 103.17
Marriott Intl Cl A (MAR) 0.3 $533k 3.2k 165.27
Adobe Systems Incorporated (ADBE) 0.3 $526k 928.00 566.81
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $507k 5.9k 85.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $484k 4.0k 122.28
NVIDIA Corporation (NVDA) 0.3 $475k 1.6k 294.12
Bristol Myers Squibb (BMY) 0.3 $458k 7.3k 62.41
SYSCO Corporation (SYY) 0.3 $442k 5.6k 78.47
Illinois Tool Works (ITW) 0.3 $432k 1.8k 246.58
Duke Energy Corp Com New (DUK) 0.3 $430k 4.1k 104.93
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.3 $429k 26k 16.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $428k 9.4k 45.32
Ishares Tr Select Divid Etf (DVY) 0.3 $421k 3.4k 122.67
Wec Energy Group (WEC) 0.3 $421k 4.3k 97.07
Yum! Brands (YUM) 0.3 $414k 3.0k 138.97
Community Bank System (CBU) 0.2 $386k 5.2k 74.39
Pfizer (PFE) 0.2 $368k 6.2k 59.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $366k 4.3k 85.22
Vanguard Index Fds Value Etf (VTV) 0.2 $349k 2.4k 147.26
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $337k 4.2k 80.91
Ishares Tr New York Mun Etf (NYF) 0.2 $335k 5.8k 57.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $329k 1.1k 298.55
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $325k 3.7k 88.56
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $309k 12k 26.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $302k 2.6k 114.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $302k 4.0k 74.68
Blackstone Group Inc Com Cl A (BX) 0.2 $291k 2.3k 129.33
Tractor Supply Company (TSCO) 0.2 $286k 1.2k 238.33
Ishares Tr Ibonds Dec2023 0.2 $283k 11k 25.88
Abbott Laboratories (ABT) 0.2 $281k 2.0k 140.78
Vanguard World Fds Financials Etf (VFH) 0.2 $276k 2.9k 96.44
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $275k 13k 21.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $269k 11k 23.75
Select Sector Spdr Tr Technology (XLK) 0.2 $269k 1.6k 173.55
Ferrari Nv Ord (RACE) 0.2 $268k 1.0k 258.44
Bankwell Financial (BWFG) 0.2 $263k 8.0k 32.88
TJX Companies (TJX) 0.2 $262k 3.5k 75.83
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $256k 6.5k 39.48
Boeing Company (BA) 0.2 $253k 1.3k 201.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $251k 1.5k 171.45
Ishares Tr Ibonds Dec (IBMM) 0.2 $248k 9.3k 26.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $244k 2.1k 114.02
Hanover Insurance (THG) 0.1 $242k 1.9k 130.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $239k 2.7k 87.55
Corning Incorporated (GLW) 0.1 $233k 6.3k 37.16
Wal-Mart Stores (WMT) 0.1 $214k 1.5k 144.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $207k 1.9k 107.31
American Tower Reit (AMT) 0.1 $203k 695.00 292.09
Lockheed Martin Corporation (LMT) 0.1 $200k 563.00 355.24
Pimco High Income Com Shs (PHK) 0.1 $197k 32k 6.14
Helix Energy Solutions (HLX) 0.0 $64k 21k 3.12