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 32.68% of Carl P. Sherr & Co's stock portfolio.
- Added to shares of these 10 stocks: BIV, SPHY, SPOT, BLK, BA, NFLX, TSCO, INDB, C, PNW.
- Started 9 new stock positions in PNW, NFLX, BIV, BA, SPHY, C, PTON, BLK, SPOT.
- Reduced shares in these 10 stocks: IGIB, , CMF, FERG, NKE, MUB, BC, , SAFT, IVW.
- Sold out of its positions in ATLO, BlackRock, BC, HCA, CMF.
- Carl P. Sherr & Co was a net buyer of stock by $970k.
- Carl P. Sherr & Co has $190M in assets under management (AUM), dropping by 0.16%.
- Central Index Key (CIK): 0001818535
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Portfolio Holdings for Carl P. Sherr & Co
Carl P. Sherr & Co holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 7.8 | $15M | -21% | 290k | 51.51 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.7 | $15M | -2% | 145k | 101.53 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 6.5 | $13M | 135k | 92.59 |
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| Apple (AAPL) | 6.4 | $12M | 49k | 250.42 |
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| Microsoft Corporation (MSFT) | 4.2 | $8.0M | 19k | 421.51 |
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| Ishares Tr Core Msci Total (IXUS) | 4.1 | $7.9M | 119k | 66.14 |
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| Home Depot (HD) | 2.3 | $4.3M | 11k | 388.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $4.3M | 48k | 88.40 |
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| Eli Lilly & Co. (LLY) | 2.2 | $4.3M | 5.5k | 772.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $4.2M | 36k | 115.22 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.2 | $4.1M | NEW | 55k | 74.73 |
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| NVIDIA Corporation (NVDA) | 2.0 | $3.8M | +3% | 28k | 134.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.5M | +3% | 12k | 289.81 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 14k | 239.72 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 3.6k | 916.27 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $2.9M | +7% | 37k | 80.27 |
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| American Express Company (AXP) | 1.5 | $2.8M | 9.3k | 296.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.7M | 5.2k | 511.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.5M | 13k | 190.44 |
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| Amazon (AMZN) | 1.3 | $2.5M | -3% | 11k | 219.39 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 1.3 | $2.4M | NEW | 104k | 23.47 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.4M | -2% | 5.8k | 410.43 |
|
| Safety Insurance (SAFT) | 1.1 | $2.1M | -14% | 26k | 82.40 |
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| International Business Machines (IBM) | 1.0 | $1.9M | 8.6k | 219.84 |
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| Visa Com Cl A (V) | 1.0 | $1.8M | 5.8k | 316.04 |
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| McDonald's Corporation (MCD) | 0.9 | $1.7M | 6.0k | 289.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.7M | 6.9k | 240.27 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.6M | -6% | 11k | 144.61 |
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| Meta Platforms Cl A (META) | 0.8 | $1.6M | 2.7k | 585.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | -3% | 2.5k | 588.68 |
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| TJX Companies (TJX) | 0.8 | $1.4M | 12k | 120.81 |
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| Honeywell International (HON) | 0.7 | $1.4M | -3% | 6.1k | 225.88 |
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| Walt Disney Company (DIS) | 0.7 | $1.3M | -2% | 12k | 111.35 |
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| Vanguard World Utilities Etf (VPU) | 0.7 | $1.3M | +3% | 7.7k | 163.43 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.2M | 11k | 113.61 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.2M | -4% | 13k | 91.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.2M | +5% | 25k | 47.82 |
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| Camden National Corporation (CAC) | 0.6 | $1.2M | 28k | 42.74 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $1.2M | NEW | 2.6k | 447.38 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.2M | -27% | 11k | 106.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.9k | 586.07 |
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| Nike CL B (NKE) | 0.6 | $1.1M | -30% | 14k | 75.67 |
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| Blackrock (BLK) | 0.6 | $1.1M | NEW | 1.0k | 1025.11 |
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| Pepsi (PEP) | 0.5 | $945k | -13% | 6.2k | 152.06 |
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| DNP Select Income Fund (DNP) | 0.5 | $931k | 106k | 8.82 |
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| Marriott Intl Cl A (MAR) | 0.5 | $900k | 3.2k | 278.94 |
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| Boeing Company (BA) | 0.5 | $866k | NEW | 4.9k | 177.00 |
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| Abbvie (ABBV) | 0.5 | $862k | 4.9k | 177.70 |
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| Eaton Corp SHS (ETN) | 0.5 | $859k | -2% | 2.6k | 331.84 |
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| Enterprise Ban (EBTC) | 0.4 | $836k | -22% | 21k | 39.54 |
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| Bank of America Corporation (BAC) | 0.4 | $834k | 19k | 43.95 |
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| Amgen (AMGN) | 0.4 | $831k | 3.2k | 260.64 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $814k | 4.3k | 190.89 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $803k | 2.9k | 280.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $770k | 1.7k | 453.28 |
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| Citizens Financial (CFG) | 0.4 | $761k | +5% | 17k | 43.76 |
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| Nextera Energy (NEE) | 0.4 | $738k | 10k | 71.69 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $733k | -40% | 4.2k | 174.08 |
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| Union Pacific Corporation (UNP) | 0.4 | $723k | 3.2k | 228.06 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $715k | 12k | 60.30 |
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| Netflix (NFLX) | 0.4 | $688k | NEW | 772.00 | 891.32 |
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| Microchip Technology (MCHP) | 0.4 | $687k | +3% | 12k | 57.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $667k | 11k | 62.31 |
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| Independent Bank (INDB) | 0.3 | $640k | +65% | 10k | 64.19 |
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| Bar Harbor Bankshares (BHB) | 0.3 | $634k | 21k | 30.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $629k | 11k | 58.93 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $627k | 6.0k | 104.50 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $625k | -12% | 4.6k | 135.37 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $624k | -9% | 1.3k | 485.94 |
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| Merck & Co (MRK) | 0.3 | $619k | -22% | 6.2k | 99.49 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $613k | 5.2k | 118.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $593k | 3.5k | 169.29 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.3 | $583k | -19% | 12k | 47.99 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $563k | -28% | 4.4k | 126.75 |
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| Lululemon Athletica (LULU) | 0.3 | $561k | -34% | 1.5k | 382.41 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $545k | +10% | 4.2k | 128.63 |
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| Procter & Gamble Company (PG) | 0.3 | $538k | 3.2k | 167.65 |
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| Zoetis Cl A (ZTS) | 0.3 | $509k | -32% | 3.1k | 162.96 |
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| Community Bank System (CBU) | 0.3 | $504k | 8.2k | 61.68 |
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| Ferrari Nv Ord (RACE) | 0.3 | $485k | +8% | 1.1k | 424.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $478k | 2.4k | 197.49 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $471k | 8.6k | 54.77 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $451k | 3.4k | 131.29 |
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| Illinois Tool Works (ITW) | 0.2 | $444k | 1.8k | 253.54 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $437k | 14k | 31.44 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $433k | 7.2k | 60.50 |
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| Wec Energy Group (WEC) | 0.2 | $404k | 4.3k | 94.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $388k | 2.3k | 172.42 |
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| Yum! Brands (YUM) | 0.2 | $386k | 2.9k | 134.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $367k | 1.9k | 189.30 |
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| Oracle Corporation (ORCL) | 0.2 | $364k | +25% | 2.2k | 166.64 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $360k | 1.6k | 232.52 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $348k | 5.7k | 61.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $348k | 1.8k | 195.83 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $344k | 3.8k | 90.93 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $335k | -30% | 6.7k | 50.13 |
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| Apollo Global Mgmt (APO) | 0.2 | $330k | 2.0k | 165.16 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $330k | +5% | 531.00 | 621.49 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.2 | $327k | 26k | 12.74 |
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| Tractor Supply Company (TSCO) | 0.2 | $318k | +400% | 6.0k | 53.06 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $311k | 700.00 | 444.68 |
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| Wal-Mart Stores (WMT) | 0.2 | $304k | 3.4k | 90.34 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $301k | -16% | 3.1k | 96.21 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $293k | 2.7k | 107.74 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $287k | -45% | 2.8k | 103.41 |
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| SYSCO Corporation (SYY) | 0.1 | $275k | -14% | 3.6k | 76.45 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $263k | 3.0k | 88.79 |
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| Citigroup Com New (C) | 0.1 | $250k | NEW | 3.6k | 70.39 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $244k | 463.00 | 526.57 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $225k | 3.7k | 60.35 |
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| Arrow Financial Corporation (AROW) | 0.1 | $204k | -5% | 7.1k | 28.71 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $203k | NEW | 2.4k | 84.77 |
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| Abbott Laboratories (ABT) | 0.1 | $203k | 1.8k | 113.11 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $190k | 12k | 16.12 |
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| Pimco High Income Com Shs (PHK) | 0.1 | $179k | 37k | 4.86 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $172k | 11k | 15.20 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $104k | NEW | 12k | 8.70 |
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| Veritone (VERI) | 0.0 | $40k | 12k | 3.28 |
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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 Q4 filed Feb. 3, 2025
- Carl P. Sherr & Co 2024 Q3 filed Nov. 14, 2024
- 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