Carl P. Sherr & Co

Carl P. Sherr & Co as of March 31, 2023

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 7.5 $11M 165k 63.89
Ishares Tr Core S&p Us Vlu (IUSV) 6.8 $9.4M 128k 73.78
Apple (AAPL) 6.5 $9.1M 55k 164.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.8 $6.7M 132k 50.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $6.6M 140k 47.15
Microsoft Corporation (MSFT) 4.1 $5.7M 20k 288.30
Ishares Tr Core Msci Total (IXUS) 3.2 $4.5M 72k 61.95
Home Depot (HD) 2.5 $3.4M 12k 295.12
Ishares Tr S&P SML 600 GWT (IJT) 2.2 $3.0M 27k 109.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $2.9M 38k 76.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.7M 14k 204.10
Safety Insurance (SAFT) 1.7 $2.4M 32k 74.52
Johnson & Johnson (JNJ) 1.7 $2.3M 15k 155.00
McDonald's Corporation (MCD) 1.7 $2.3M 8.3k 279.63
Starbucks Corporation (SBUX) 1.6 $2.2M 22k 104.13
Walt Disney Company (DIS) 1.5 $2.1M 21k 100.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 6.4k 320.91
Eli Lilly & Co. (LLY) 1.5 $2.0M 5.9k 343.42
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 14k 130.31
Costco Wholesale Corporation (COST) 1.3 $1.8M 3.6k 496.87
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.7M 4.2k 411.11
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.7M 24k 69.92
American Express Company (AXP) 1.1 $1.6M 9.5k 164.96
Nike CL B (NKE) 1.0 $1.4M 12k 122.64
Visa Com Cl A (V) 1.0 $1.4M 6.2k 225.47
Lululemon Athletica (LULU) 0.9 $1.3M 3.6k 364.19
Pepsi (PEP) 0.9 $1.3M 7.1k 182.30
Merck & Co (MRK) 0.9 $1.3M 12k 106.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.2M 13k 91.05
Zoetis Cl A (ZTS) 0.8 $1.2M 7.0k 166.45
DNP Select Income Fund (DNP) 0.8 $1.2M 105k 11.02
Vail Resorts (MTN) 0.8 $1.1M 4.8k 233.67
Honeywell International (HON) 0.7 $999k 5.2k 191.11
Vanguard World Fds Utilities Etf (VPU) 0.7 $986k 6.7k 147.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $970k 9.3k 104.00
Microchip Technology (MCHP) 0.7 $957k 11k 83.78
Enterprise Ban (EBTC) 0.7 $950k 30k 31.46
Camden National Corporation (CAC) 0.6 $874k 24k 36.19
Abbvie (ABBV) 0.6 $872k 5.5k 159.37
NVIDIA Corporation (NVDA) 0.6 $860k 3.1k 277.77
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $856k 5.6k 151.76
Nextera Energy (NEE) 0.6 $832k 11k 77.08
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.6 $818k 3.3k 247.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $795k 1.9k 409.38
Amgen (AMGN) 0.6 $787k 3.3k 241.75
OceanFirst Financial (OCFC) 0.6 $775k 42k 18.48
Ames National Corporation (ATLO) 0.5 $758k 36k 20.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $730k 13k 57.42
Cambridge Ban (CATC) 0.5 $729k 11k 64.81
Vanguard Index Fds Growth Etf (VUG) 0.5 $720k 2.9k 249.42
Ishares Tr National Mun Etf (MUB) 0.5 $719k 6.7k 107.74
Amazon (AMZN) 0.5 $702k 6.8k 103.29
BlackRock (BLK) 0.5 $686k 1.0k 669.12
Citizens Financial (CFG) 0.5 $678k 22k 30.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $661k 12k 55.21
Union Pacific Corporation (UNP) 0.5 $638k 3.2k 201.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $583k 2.7k 216.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $568k 2.3k 250.17
Brunswick Corporation (BC) 0.4 $558k 6.8k 82.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $555k 1.8k 308.77
Bar Harbor Bankshares (BHB) 0.4 $548k 21k 26.45
Independent Bank (INDB) 0.4 $537k 8.2k 65.62
Marriott Intl Cl A (MAR) 0.4 $536k 3.2k 166.04
Meta Platforms Cl A (META) 0.4 $525k 2.5k 211.94
Bristol Myers Squibb (BMY) 0.4 $518k 7.5k 69.31
Procter & Gamble Company (PG) 0.4 $512k 3.4k 148.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $506k 10k 48.48
Vanguard World Fds Financials Etf (VFH) 0.4 $499k 6.4k 77.89
Bank of America Corporation (BAC) 0.3 $469k 16k 28.60
SYSCO Corporation (SYY) 0.3 $435k 5.6k 77.23
Moderna (MRNA) 0.3 $428k 2.8k 153.58
Illinois Tool Works (ITW) 0.3 $427k 1.8k 243.43
Wec Energy Group (WEC) 0.3 $408k 4.3k 94.79
Ford Motor Company (F) 0.3 $408k 32k 12.60
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $404k 6.0k 67.76
Ishares Tr Select Divid Etf (DVY) 0.3 $402k 3.4k 117.18
Dollar General (DG) 0.3 $397k 1.9k 210.46
Yum! Brands (YUM) 0.3 $393k 3.0k 132.07
General Motors Company (GM) 0.3 $378k 10k 36.68
Ishares Tr Core Div Grwth (DGRO) 0.3 $372k 7.4k 49.99
Eaton Corp SHS (ETN) 0.3 $365k 2.1k 171.38
Paypal Holdings (PYPL) 0.2 $334k 4.4k 75.94
CVS Caremark Corporation (CVS) 0.2 $325k 4.4k 74.31
Delta Air Lines Inc Del Com New (DAL) 0.2 $324k 9.3k 34.92
Vanguard Index Fds Value Etf (VTV) 0.2 $319k 2.3k 138.10
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $318k 26k 12.39
TJX Companies (TJX) 0.2 $311k 4.0k 78.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $310k 3.2k 96.69
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $307k 3.7k 83.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $297k 2.9k 103.73
Duke Energy Corp Com New (DUK) 0.2 $291k 3.0k 96.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $286k 3.2k 90.55
Ferrari Nv Ord (RACE) 0.2 $283k 1.0k 270.82
Tractor Supply Company (TSCO) 0.2 $282k 1.2k 235.04
Pfizer (PFE) 0.2 $275k 6.7k 40.80
Community Bank System (CBU) 0.2 $272k 5.2k 52.49
United Parcel Service CL B (UPS) 0.2 $271k 1.4k 193.95
Wal-Mart Stores (WMT) 0.2 $271k 1.8k 147.48
Adobe Systems Incorporated (ADBE) 0.2 $270k 700.00 385.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $264k 3.7k 71.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $255k 1.3k 189.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $253k 3.8k 66.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $244k 1.6k 154.01
Lockheed Martin Corporation (LMT) 0.2 $238k 504.00 472.73
Hanover Insurance (THG) 0.2 $238k 1.9k 128.50
Unum (UNM) 0.2 $236k 6.0k 39.56
Select Sector Spdr Tr Technology (XLK) 0.2 $234k 1.6k 151.01
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $230k 3.2k 72.74
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $212k 12k 17.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $203k 6.5k 31.22
Abbott Laboratories (ABT) 0.1 $202k 2.0k 101.26
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $193k 11k 17.04
Pimco High Income Com Shs (PHK) 0.1 $153k 32k 4.77