Carl P. Sherr & Co
Latest statistics and disclosures from Carl P. Sherr & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGIB, IVW, IUSV, AAPL, MSFT, and represent 34.73% of Carl P. Sherr & Co's stock portfolio.
- Added to shares of these 10 stocks: IGIB, NVDA, CMG, IXUS, IWR, AMZN, IJR, LLY, VB, GOOG.
- Reduced shares in these 10 stocks: ISTB, IVW, QQQ, NYF, BWFG, ABT, , AAPL, IUSV, MTN.
- Sold out of its positions in ABT, BWFG, NYF, PTON, KRE.
- Carl P. Sherr & Co was a net buyer of stock by $2.8M.
- Carl P. Sherr & Co has $179M in assets under management (AUM), dropping by 1.09%.
- Central Index Key (CIK): 0001818535
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Portfolio Holdings for Carl P. Sherr & Co
Carl P. Sherr & Co holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 9.9 | $18M | +16% | 347k | 51.26 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.6 | $14M | -5% | 148k | 92.54 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.6 | $12M | 135k | 88.13 |
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| Apple (AAPL) | 5.9 | $11M | 50k | 210.62 |
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| Microsoft Corporation (MSFT) | 4.7 | $8.5M | 19k | 446.95 |
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| Ishares Tr Core Msci Total (IXUS) | 4.4 | $7.9M | +7% | 117k | 67.56 |
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| Eli Lilly & Co. (LLY) | 2.8 | $5.0M | +3% | 5.5k | 905.38 |
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| Home Depot (HD) | 2.1 | $3.8M | 11k | 344.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.7M | +6% | 35k | 106.66 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $3.7M | +12% | 45k | 81.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $3.6M | 14k | 267.52 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.0M | 3.6k | 849.99 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.8M | -3% | 14k | 202.27 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.6M | +800% | 21k | 123.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.5M | -13% | 5.2k | 479.08 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $2.4M | 30k | 79.93 |
|
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| Safety Insurance (SAFT) | 1.3 | $2.3M | 31k | 75.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.2M | +2% | 12k | 183.42 |
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| American Express Company (AXP) | 1.2 | $2.2M | 9.4k | 231.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.1M | -2% | 5.6k | 373.99 |
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| McDonald's Corporation (MCD) | 1.0 | $1.8M | -2% | 7.2k | 254.83 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 12k | 146.16 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.8M | 17k | 106.55 |
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| Pepsi (PEP) | 0.9 | $1.7M | -4% | 10k | 164.93 |
|
| Amazon (AMZN) | 0.9 | $1.6M | +19% | 8.3k | 193.25 |
|
| Visa Com Cl A (V) | 0.9 | $1.5M | 5.8k | 262.46 |
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| International Business Machines (IBM) | 0.8 | $1.5M | +2% | 8.6k | 172.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | 2.6k | 547.23 |
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| Ferguson SHS | 0.8 | $1.4M | 7.2k | 193.64 |
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| Walt Disney Company (DIS) | 0.8 | $1.4M | 14k | 99.29 |
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| Meta Platforms Cl A (META) | 0.7 | $1.3M | 2.6k | 504.27 |
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| TJX Companies (TJX) | 0.7 | $1.3M | 12k | 110.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.3M | +6% | 6.0k | 218.04 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $1.2M | +4963% | 20k | 62.65 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 16k | 77.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.1M | +5% | 23k | 49.42 |
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| Honeywell International (HON) | 0.6 | $1.1M | 5.2k | 213.53 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $1.1M | 7.2k | 147.92 |
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| Microchip Technology (MCHP) | 0.6 | $1.1M | 12k | 91.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.9k | 544.21 |
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| Merck & Co (MRK) | 0.6 | $1.0M | 8.4k | 123.81 |
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| Amgen (AMGN) | 0.6 | $1.0M | 3.2k | 312.45 |
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| Zoetis Cl A (ZTS) | 0.5 | $977k | -3% | 5.6k | 173.36 |
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| Super Micro Computer (SMCI) | 0.5 | $965k | 1.2k | 819.35 |
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| Camden National Corporation (CAC) | 0.5 | $906k | 27k | 33.00 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $887k | 10k | 86.57 |
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| DNP Select Income Fund (DNP) | 0.5 | $868k | -3% | 106k | 8.22 |
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| Lululemon Athletica (LULU) | 0.5 | $861k | +4% | 2.9k | 298.70 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $836k | 16k | 52.42 |
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| Abbvie (ABBV) | 0.5 | $832k | -7% | 4.9k | 171.52 |
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| Eaton Corp SHS (ETN) | 0.5 | $831k | 2.7k | 313.61 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $809k | 14k | 56.88 |
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| BlackRock (BLK) | 0.5 | $807k | 1.0k | 787.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $780k | 4.3k | 182.02 |
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| Marriott Intl Cl A (MAR) | 0.4 | $780k | 3.2k | 241.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $760k | 6.9k | 110.35 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $757k | -71% | 16k | 47.37 |
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| Bank of America Corporation (BAC) | 0.4 | $754k | 19k | 39.77 |
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| Nike CL B (NKE) | 0.4 | $751k | 10k | 75.37 |
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| Enterprise Ban (EBTC) | 0.4 | $735k | 30k | 24.88 |
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| Nextera Energy (NEE) | 0.4 | $729k | 10k | 70.81 |
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| Union Pacific Corporation (UNP) | 0.4 | $717k | 3.2k | 226.28 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $717k | 2.9k | 250.15 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $713k | 12k | 60.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $669k | -8% | 1.6k | 406.80 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $666k | 5.2k | 128.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $643k | 11k | 58.52 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $606k | 6.0k | 101.07 |
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| Citizens Financial (CFG) | 0.3 | $599k | -3% | 17k | 36.03 |
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| Bar Harbor Bankshares (BHB) | 0.3 | $567k | 21k | 26.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $562k | 3.5k | 160.41 |
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| Procter & Gamble Company (PG) | 0.3 | $550k | 3.3k | 164.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $521k | 2.9k | 182.15 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $518k | 5.2k | 99.88 |
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| Ames National Corporation (ATLO) | 0.3 | $512k | -3% | 25k | 20.49 |
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| Vail Resorts (MTN) | 0.3 | $472k | -25% | 2.6k | 180.10 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $454k | 3.8k | 118.77 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $443k | 8.8k | 50.11 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $438k | 9.2k | 47.44 |
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| Ferrari Nv Ord (RACE) | 0.2 | $430k | 1.1k | 408.52 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $415k | 3.4k | 120.98 |
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| Illinois Tool Works (ITW) | 0.2 | $415k | 1.8k | 236.94 |
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| Independent Bank (INDB) | 0.2 | $397k | 7.8k | 50.72 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $389k | 700.00 | 555.54 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $388k | +19% | 12k | 31.55 |
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| Community Bank System (CBU) | 0.2 | $386k | 8.2k | 47.21 |
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| Yum! Brands (YUM) | 0.2 | $381k | 2.9k | 132.48 |
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| Brunswick Corporation (BC) | 0.2 | $379k | -5% | 5.2k | 72.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $363k | -27% | 4.7k | 77.27 |
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| Moderna (MRNA) | 0.2 | $361k | 3.0k | 118.75 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $351k | 1.6k | 226.23 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $345k | 8.9k | 38.80 |
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| General Motors Company (GM) | 0.2 | $345k | 7.4k | 46.46 |
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| Wec Energy Group (WEC) | 0.2 | $337k | 4.3k | 78.46 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $328k | 3.7k | 87.88 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $327k | 5.7k | 57.61 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $326k | 3.7k | 88.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $324k | 1.8k | 182.55 |
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| Tractor Supply Company (TSCO) | 0.2 | $324k | 1.2k | 270.00 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $311k | +17% | 666.00 | 467.10 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.2 | $303k | 26k | 11.78 |
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| SYSCO Corporation (SYY) | 0.2 | $301k | -10% | 4.2k | 71.38 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $290k | 1.7k | 173.81 |
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| Hca Holdings (HCA) | 0.2 | $290k | 901.00 | 321.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $289k | +10% | 501.00 | 576.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $279k | 2.3k | 123.80 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $273k | 2.7k | 100.23 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $249k | 3.0k | 83.96 |
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| Wal-Mart Stores (WMT) | 0.1 | $248k | 3.7k | 67.72 |
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| Oracle Corporation (ORCL) | 0.1 | $245k | -7% | 1.7k | 141.20 |
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| Apollo Global Mgmt (APO) | 0.1 | $236k | 2.0k | 118.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $204k | 463.00 | 441.16 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $193k | 12k | 16.35 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $180k | 11k | 15.90 |
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| Pimco High Income Com Shs (PHK) | 0.1 | $177k | 37k | 4.82 |
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| Veritone (VERI) | 0.0 | $32k | -45% | 14k | 2.26 |
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Past Filings by Carl P. Sherr & Co
SEC 13F filings are viewable for Carl P. Sherr & Co going back to 2020
- Carl P. Sherr & Co 2024 Q2 filed July 23, 2024
- Carl P. Sherr & Co 2024 Q1 filed May 2, 2024
- Carl P. Sherr & Co 2023 Q4 filed Jan. 30, 2024
- Carl P. Sherr & Co 2023 Q3 filed Nov. 3, 2023
- Carl P. Sherr & Co 2023 Q2 filed July 17, 2023
- Carl P. Sherr & Co 2023 Q1 filed May 2, 2023
- Carl P. Sherr & Co 2022 Q4 filed Feb. 3, 2023
- Carl P. Sherr & Co 2022 Q3 filed Nov. 10, 2022
- Carl P. Sherr & Co 2022 Q2 filed Aug. 3, 2022
- Carl P. Sherr & Co 2022 Q1 filed May 3, 2022
- Carl P. Sherr & Co 2021 Q4 filed Feb. 11, 2022
- Carl P. Sherr & Co 2021 Q3 filed Nov. 3, 2021
- Carl P. Sherr & Co 2021 Q2 filed July 21, 2021
- Carl P. Sherr & Co 2021 Q1 filed April 13, 2021
- Carl P. Sherr & Co 2020 Q4 filed Feb. 8, 2021
- Carl P. Sherr & Co 2020 Q3 filed Oct. 19, 2020