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 33.66% of Carl P. Sherr & Co's stock portfolio.
- Added to shares of these 10 stocks: IGIB (+$5.2M), VCIT, VEA, VB, IWR, PEP, VUG, MUB, VRT, SMCI.
- Started 11 new stock positions in NYF, VTEB, VEA, BWFG, AROW, HCA, VGT, CMG, PFF, VRT. SMCI.
- Reduced shares in these 10 stocks: ISTB, VCSH, SBUX, IVW, IVV, AAPL, IGSB, SLQD, BMY, MSFT.
- Sold out of its positions in BMY, IGSB, IEFA, SLQD, PFE, WMT, ONON.
- Carl P. Sherr & Co was a net buyer of stock by $1.3M.
- Carl P. Sherr & Co has $165M in assets under management (AUM), dropping by 12.06%.
- Central Index Key (CIK): 0001818535
Tip: Access up to 7 years of quarterly data
Positions held by Carl P. Sherr & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Carl P. Sherr & Co
Carl P. Sherr & Co holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 9.2 | $15M | +51% | 292k | 52.00 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.2 | $12M | -4% | 158k | 75.10 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.9 | $12M | -2% | 136k | 84.33 |
|
| Apple (AAPL) | 6.0 | $10M | -4% | 52k | 192.53 |
|
| Microsoft Corporation (MSFT) | 4.3 | $7.1M | -5% | 19k | 376.04 |
|
| Ishares Tr Core Msci Total (IXUS) | 4.2 | $6.9M | -2% | 107k | 64.93 |
|
| Home Depot (HD) | 2.3 | $3.9M | -2% | 11k | 346.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.4M | -4% | 31k | 108.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $3.4M | +3% | 14k | 237.22 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $3.1M | -9% | 5.3k | 582.92 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $3.1M | +26% | 40k | 77.73 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.8 | $2.9M | -50% | 61k | 47.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.6M | 6.4k | 409.53 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 14k | 170.10 |
|
|
| McDonald's Corporation (MCD) | 1.4 | $2.4M | -5% | 7.9k | 296.52 |
|
| Safety Insurance (SAFT) | 1.4 | $2.3M | -9% | 31k | 75.99 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 3.6k | 660.08 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $2.3M | +84% | 29k | 81.28 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | -13% | 13k | 156.74 |
|
| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.8M | +39% | 17k | 108.41 |
|
| Pepsi (PEP) | 1.1 | $1.8M | +53% | 11k | 169.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.8M | +49% | 5.8k | 310.86 |
|
| American Express Company (AXP) | 1.1 | $1.8M | 9.4k | 187.34 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.7M | +20% | 12k | 140.93 |
|
| Visa Com Cl A (V) | 0.9 | $1.5M | 5.8k | 260.33 |
|
|
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | -27% | 16k | 96.01 |
|
| Lululemon Athletica (LULU) | 0.9 | $1.4M | -18% | 2.8k | 511.29 |
|
| Ferguson SHS (FERG) | 0.8 | $1.4M | 7.2k | 193.06 |
|
|
| International Business Machines (IBM) | 0.8 | $1.4M | +26% | 8.4k | 163.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.3M | -28% | 2.7k | 477.63 |
|
| Walt Disney Company (DIS) | 0.8 | $1.2M | -9% | 14k | 90.29 |
|
| Zoetis Cl A (ZTS) | 0.7 | $1.2M | -11% | 6.2k | 197.38 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | +6% | 2.4k | 495.22 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.2M | +301% | 5.4k | 213.33 |
|
| Nike CL B (NKE) | 0.7 | $1.1M | -12% | 11k | 108.57 |
|
| TJX Companies (TJX) | 0.7 | $1.1M | -10% | 12k | 93.81 |
|
| Honeywell International (HON) | 0.7 | $1.1M | 5.2k | 209.70 |
|
|
| Microchip Technology (MCHP) | 0.6 | $1.0M | 12k | 90.18 |
|
|
| Camden National Corporation (CAC) | 0.6 | $1.0M | -2% | 28k | 37.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.0M | NEW | 22k | 47.90 |
|
| Amazon (AMZN) | 0.6 | $1.0M | +5% | 6.8k | 151.94 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $978k | +2% | 7.1k | 137.08 |
|
| DNP Select Income Fund (DNP) | 0.6 | $956k | +8% | 113k | 8.48 |
|
| Amgen (AMGN) | 0.6 | $938k | 3.3k | 288.02 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $929k | +5% | 2.6k | 353.96 |
|
| Enterprise Ban (EBTC) | 0.6 | $926k | -5% | 29k | 32.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $924k | 1.9k | 475.30 |
|
|
| Merck & Co (MRK) | 0.6 | $912k | -20% | 8.4k | 109.03 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $838k | -5% | 3.2k | 262.55 |
|
| BlackRock (BLK) | 0.5 | $832k | 1.0k | 811.80 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $824k | +4% | 14k | 57.94 |
|
| Abbvie (ABBV) | 0.5 | $817k | -3% | 5.3k | 154.97 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $795k | -17% | 4.6k | 173.90 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $790k | -31% | 7.6k | 104.46 |
|
| Union Pacific Corporation (UNP) | 0.5 | $779k | 3.2k | 245.64 |
|
|
| Vail Resorts (MTN) | 0.5 | $752k | -22% | 3.5k | 213.47 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $727k | 3.2k | 225.51 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $725k | +3% | 13k | 57.96 |
|
| Citizens Financial (CFG) | 0.4 | $713k | 22k | 33.14 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $702k | -5% | 2.9k | 241.79 |
|
| Ames National Corporation (ATLO) | 0.4 | $671k | 32k | 21.34 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $654k | -56% | 8.4k | 77.37 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $649k | -34% | 5.2k | 125.14 |
|
| Eaton Corp SHS (ETN) | 0.4 | $638k | 2.6k | 240.84 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $637k | +8% | 19k | 33.67 |
|
| Nextera Energy (NEE) | 0.4 | $626k | -4% | 10k | 60.74 |
|
| Bar Harbor Bankshares (BHB) | 0.4 | $620k | 21k | 29.36 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $611k | -3% | 1.7k | 356.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $610k | 2.2k | 277.16 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $572k | 6.0k | 95.66 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $559k | 3.7k | 149.50 |
|
|
| Brunswick Corporation (BC) | 0.3 | $533k | -19% | 5.5k | 96.74 |
|
| Independent Bank (INDB) | 0.3 | $523k | -3% | 7.9k | 65.81 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $492k | NEW | 10k | 48.03 |
|
| Procter & Gamble Company (PG) | 0.3 | $489k | 3.3k | 146.54 |
|
|
| Super Micro Computer (SMCI) | 0.3 | $472k | NEW | 1.7k | 284.26 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $470k | -9% | 5.1k | 92.26 |
|
| Illinois Tool Works (ITW) | 0.3 | $459k | 1.8k | 261.92 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $451k | NEW | 8.8k | 51.05 |
|
| Community Bank System (CBU) | 0.3 | $426k | +57% | 8.2k | 52.11 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $418k | +28% | 4.0k | 105.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $418k | 700.00 | 596.60 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $402k | 3.4k | 117.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $400k | 2.9k | 139.69 |
|
|
| Yum! Brands (YUM) | 0.2 | $376k | 2.9k | 130.68 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $371k | 9.2k | 40.23 |
|
|
| Wec Energy Group (WEC) | 0.2 | $361k | 4.3k | 84.17 |
|
|
| Ferrari Nv Ord (RACE) | 0.2 | $355k | 1.0k | 338.33 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $345k | -16% | 4.7k | 73.12 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $338k | -2% | 6.3k | 53.82 |
|
| General Motors Company (GM) | 0.2 | $328k | -21% | 9.1k | 35.92 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $303k | +17% | 1.8k | 170.40 |
|
| Moderna (MRNA) | 0.2 | $303k | -7% | 3.0k | 99.45 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $300k | -13% | 3.8k | 78.96 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $299k | 3.7k | 79.93 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $298k | 1.6k | 192.48 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $295k | 2.3k | 130.92 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $293k | 3.7k | 79.22 |
|
|
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.2 | $274k | 26k | 10.65 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $264k | 2.7k | 97.04 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $260k | NEW | 4.8k | 54.09 |
|
| Tractor Supply Company (TSCO) | 0.2 | $258k | 1.2k | 215.03 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $257k | +12% | 566.00 | 453.24 |
|
| Hca Holdings (HCA) | 0.1 | $244k | NEW | 901.00 | 270.68 |
|
| Bankwell Financial (BWFG) | 0.1 | $241k | NEW | 8.0k | 30.18 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $233k | NEW | 102.00 | 2286.96 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $231k | -6% | 3.0k | 78.03 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $220k | NEW | 454.00 | 484.30 |
|
| Arrow Financial Corporation (AROW) | 0.1 | $210k | NEW | 7.5k | 27.94 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $202k | NEW | 6.5k | 31.19 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $192k | 12k | 16.26 |
|
|
| Pimco High Income Com Shs (PHK) | 0.1 | $184k | +14% | 37k | 4.99 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $183k | 11k | 16.19 |
|
|
| Ford Motor Company (F) | 0.1 | $135k | -61% | 11k | 12.19 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $61k | -7% | 10k | 6.09 |
|
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 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
- Carl P. Sherr & Co 2020 Q2 filed July 29, 2020
- Carl P. Sherr & Co 2019 Q4 filed July 28, 2020