Carl P. Sherr & Co
Latest statistics and disclosures from Carl P. Sherr & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IUSV, AAPL, IGIB, IXUS, and represent 30.29% of Carl P. Sherr & Co's stock portfolio.
- Added to shares of these 10 stocks: BIV, SPHY, UNH, AXP, IXUS, ICSH, UNM, NFLX, IWR, AMZN.
- Started 3 new stock positions in UNH, ICSH, UNM.
- Reduced shares in these 10 stocks: IGIB, , ITB, AROW, SAFT, JPM, PEP, MSFT, VTI, IUSV.
- Sold out of its positions in AROW, ITB, VERI, ZTS.
- Carl P. Sherr & Co was a net seller of stock by $-1.0M.
- Carl P. Sherr & Co has $183M in assets under management (AUM), dropping by -3.95%.
- Central Index Key (CIK): 0001818535
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Portfolio Holdings for Carl P. Sherr & Co
Carl P. Sherr & Co holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.3 | $13M | 144k | 92.83 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 6.7 | $12M | 133k | 92.29 |
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| Apple (AAPL) | 5.9 | $11M | 48k | 222.13 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.7 | $11M | -31% | 199k | 52.52 |
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| Ishares Tr Core Msci Total (IXUS) | 4.7 | $8.6M | +3% | 123k | 69.81 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.1 | $7.5M | +77% | 98k | 76.57 |
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| Microsoft Corporation (MSFT) | 3.8 | $6.9M | -2% | 19k | 375.40 |
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| Eli Lilly & Co. (LLY) | 2.5 | $4.6M | 5.5k | 825.91 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $4.3M | +3% | 50k | 85.07 |
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| Home Depot (HD) | 2.2 | $4.1M | 11k | 366.49 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 2.1 | $3.9M | +59% | 166k | 23.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.8M | 36k | 104.57 |
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| Costco Wholesale Corporation (COST) | 1.8 | $3.4M | 3.6k | 945.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $3.2M | -4% | 12k | 274.84 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | -4% | 13k | 245.30 |
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| NVIDIA Corporation (NVDA) | 1.7 | $3.1M | +3% | 29k | 108.38 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $3.0M | 37k | 81.76 |
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| American Express Company (AXP) | 1.5 | $2.8M | +11% | 10k | 269.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.4M | 5.1k | 468.88 |
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| Amazon (AMZN) | 1.2 | $2.3M | +6% | 12k | 190.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.3M | +5% | 6.1k | 370.82 |
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| International Business Machines (IBM) | 1.2 | $2.1M | 8.6k | 248.67 |
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| Visa Com Cl A (V) | 1.1 | $2.0M | 5.8k | 350.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.0M | 13k | 156.23 |
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| Safety Insurance (SAFT) | 1.0 | $1.8M | -9% | 23k | 78.88 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 11k | 165.83 |
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| McDonald's Corporation (MCD) | 1.0 | $1.7M | -6% | 5.6k | 312.37 |
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| Meta Platforms Cl A (META) | 0.9 | $1.6M | +4% | 2.8k | 576.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.5M | 7.0k | 221.76 |
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| TJX Companies (TJX) | 0.8 | $1.5M | 12k | 121.80 |
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| Spotify Technology S A SHS (SPOT) | 0.8 | $1.4M | 2.6k | 550.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | 2.5k | 561.90 |
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| Vanguard World Utilities Etf (VPU) | 0.7 | $1.3M | 7.7k | 170.81 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 13k | 98.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.3M | 25k | 50.83 |
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| Honeywell International (HON) | 0.7 | $1.2M | -6% | 5.7k | 211.74 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.2M | 11k | 105.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.9k | 559.38 |
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| Camden National Corporation (CAC) | 0.6 | $1.1M | -4% | 26k | 40.47 |
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| DNP Select Income Fund (DNP) | 0.6 | $1.0M | 106k | 9.89 |
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| Walt Disney Company (DIS) | 0.6 | $1.0M | -8% | 11k | 98.70 |
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| Abbvie (ABBV) | 0.6 | $1.0M | 4.9k | 209.52 |
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| Amgen (AMGN) | 0.5 | $993k | 3.2k | 311.55 |
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| Blackrock (BLK) | 0.5 | $970k | 1.0k | 946.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $925k | +2% | 1.7k | 532.58 |
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| Netflix (NFLX) | 0.5 | $886k | +23% | 950.00 | 932.53 |
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| Enterprise Ban (EBTC) | 0.5 | $825k | 21k | 38.93 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $809k | 4.2k | 190.59 |
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| Bank of America Corporation (BAC) | 0.4 | $794k | 19k | 41.73 |
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| Boeing Company (BA) | 0.4 | $789k | -5% | 4.6k | 170.55 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $783k | 11k | 72.20 |
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| Pepsi (PEP) | 0.4 | $774k | -16% | 5.2k | 149.94 |
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| Marriott Intl Cl A (MAR) | 0.4 | $768k | 3.2k | 238.20 |
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| Nike CL B (NKE) | 0.4 | $762k | -13% | 12k | 63.48 |
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| Eaton Corp SHS (ETN) | 0.4 | $743k | +5% | 2.7k | 271.79 |
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| Nextera Energy (NEE) | 0.4 | $730k | 10k | 70.89 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $717k | 2.8k | 251.79 |
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| Citizens Financial (CFG) | 0.4 | $713k | 17k | 40.97 |
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| Union Pacific Corporation (UNP) | 0.4 | $688k | -8% | 2.9k | 236.26 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $652k | 11k | 62.10 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $642k | 12k | 52.80 |
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| Independent Bank (INDB) | 0.3 | $625k | 10k | 62.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $625k | 11k | 58.35 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $620k | 5.2k | 119.47 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $598k | -11% | 3.7k | 160.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $596k | 3.5k | 172.73 |
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| Bar Harbor Bankshares (BHB) | 0.3 | $592k | -3% | 20k | 29.50 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $583k | 6.0k | 96.89 |
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| Microchip Technology (MCHP) | 0.3 | $580k | 12k | 48.41 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $559k | -2% | 4.5k | 124.50 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $557k | -6% | 11k | 50.21 |
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| Procter & Gamble Company (PG) | 0.3 | $547k | 3.2k | 170.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $517k | 4.2k | 122.02 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $511k | 4.4k | 117.49 |
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| Merck & Co (MRK) | 0.3 | $506k | -9% | 5.6k | 89.77 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $476k | -17% | 1.1k | 446.71 |
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| Wec Energy Group (WEC) | 0.3 | $468k | 4.3k | 108.98 |
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| Community Bank System (CBU) | 0.3 | $465k | 8.2k | 56.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $461k | 3.4k | 134.29 |
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| Ferrari Nv Ord (RACE) | 0.2 | $450k | -7% | 1.1k | 428.03 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $448k | +18% | 10k | 43.92 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $427k | 14k | 30.73 |
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| Lululemon Athletica (LULU) | 0.2 | $415k | 1.5k | 283.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $415k | +3% | 2.5k | 166.00 |
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| Illinois Tool Works (ITW) | 0.2 | $410k | -5% | 1.7k | 247.99 |
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| Yum! Brands (YUM) | 0.2 | $398k | -12% | 2.5k | 157.39 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $350k | 5.7k | 61.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $338k | 1.7k | 193.99 |
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| UnitedHealth (UNH) | 0.2 | $338k | NEW | 645.00 | 523.75 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.2 | $336k | 26k | 13.08 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $332k | 2.7k | 121.97 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $331k | 6.7k | 49.62 |
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| Tractor Supply Company (TSCO) | 0.2 | $331k | 6.0k | 55.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $320k | 1.6k | 206.48 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $317k | 3.1k | 101.42 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $315k | 3.8k | 83.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $315k | 2.3k | 139.78 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $312k | 7.2k | 43.60 |
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| Oracle Corporation (ORCL) | 0.2 | $298k | -2% | 2.1k | 139.81 |
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| Wal-Mart Stores (WMT) | 0.2 | $295k | 3.4k | 87.79 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $288k | 531.00 | 542.11 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $278k | 3.0k | 93.66 |
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| Apollo Global Mgmt (APO) | 0.1 | $274k | 2.0k | 136.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $272k | -9% | 1.8k | 154.64 |
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| SYSCO Corporation (SYY) | 0.1 | $270k | 3.6k | 75.03 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $269k | 700.00 | 383.53 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $254k | 463.00 | 548.12 |
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| Citigroup Com New (C) | 0.1 | $240k | -4% | 3.4k | 70.99 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $229k | 2.4k | 95.25 |
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| Abbott Laboratories (ABT) | 0.1 | $224k | -5% | 1.7k | 132.65 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $219k | NEW | 4.3k | 50.70 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $212k | 3.7k | 56.85 |
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| Unum (UNM) | 0.1 | $209k | NEW | 2.6k | 81.45 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $197k | 12k | 16.68 |
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| Pimco High Income Com Shs (PHK) | 0.1 | $180k | 37k | 4.89 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $176k | 11k | 15.55 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $65k | -14% | 10k | 6.32 |
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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 2025 Q1 filed May 8, 2025
- 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