Carl P. Sherr & Co

Carl P. Sherr & Co as of March 31, 2020

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $5.1M 31k 165.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.6 $4.7M 94k 50.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $3.8M 49k 79.10
Apple (AAPL) 4.4 $3.7M 15k 254.28
Ishares Tr Sh Tr Crport Etf (IGSB) 3.8 $3.2M 62k 52.35
Home Depot (HD) 2.8 $2.4M 13k 186.73
Microsoft Corporation (MSFT) 2.7 $2.3M 15k 157.68
Johnson & Johnson (JNJ) 2.7 $2.3M 17k 131.11
Ishares Tr Intrm Tr Crp Etf (IGIB) 2.6 $2.2M 39k 54.91
Ishares Tr Core S&p Us Vlu (IUSV) 2.3 $2.0M 43k 46.18
Disney Walt Com Disney (DIS) 2.1 $1.8M 19k 96.58
Ishares Tr Core Msci Total (IXUS) 2.1 $1.8M 38k 47.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.5M 7.9k 190.42
Ishares Tr National Mun Etf (MUB) 1.7 $1.4M 12k 113.05
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.3M 5.0k 258.33
Safety Insurance (SAFT) 1.3 $1.1M 13k 84.45
Visa Com Cl A (V) 1.3 $1.1M 6.8k 161.11
Starbucks Corporation (SBUX) 1.3 $1.1M 16k 65.71
Costco Wholesale Corporation (COST) 1.2 $1.0M 3.7k 285.25
McDonald's Corporation (MCD) 1.2 $984k 6.0k 165.38
Ishares Tr Msci Min Vol Etf (USMV) 1.2 $977k 18k 54.01
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $961k 10k 96.21
Eli Lilly & Co. (LLY) 1.1 $960k 6.9k 138.73
Enterprise Ban (EBTC) 1.1 $952k 35k 26.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $918k 7.6k 121.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $878k 18k 50.13
Nextera Energy (NEE) 1.0 $867k 3.6k 240.70
Facebook Cl A (META) 1.0 $822k 4.9k 166.84
American Express Company (AXP) 1.0 $809k 9.5k 85.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $795k 5.5k 143.89
Honeywell International (HON) 0.9 $788k 5.9k 133.79
Camden National Corporation (CAC) 0.9 $763k 24k 31.46
Vail Resorts (MTN) 0.9 $757k 5.1k 147.71
CVS Caremark Corporation (CVS) 0.9 $757k 13k 59.34
Independent Bank (INDB) 0.9 $742k 12k 64.36
Teladoc (TDOC) 0.9 $726k 4.7k 155.10
Vanguard World Fds Utilities Etf (VPU) 0.9 $718k 5.9k 122.01
Pfizer (PFE) 0.8 $676k 21k 32.63
Washington Trust Ban (WASH) 0.8 $673k 18k 36.55
Boeing Company (BA) 0.8 $671k 4.5k 149.04
Ishares Tr U.s. Utilits Etf (IDU) 0.8 $651k 4.7k 138.01
Alphabet Cap Stk Cl C (GOOG) 0.8 $640k 550.00 1163.64
Nike CL B (NKE) 0.8 $635k 7.7k 82.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.8 $633k 3.8k 166.67
Merck & Co (MRK) 0.7 $629k 8.2k 76.95
Vanguard Index Fds Growth Etf (VUG) 0.7 $627k 4.0k 156.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $625k 7.2k 87.10
Amgen (AMGN) 0.7 $610k 3.0k 202.66
Ishares Tr Core High Dv Etf (HDV) 0.7 $582k 8.1k 71.50
Wellesley Ban 0.6 $534k 19k 27.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $534k 5.3k 99.98
Century Bancorp Inc Mass Cl A Non Vtg 0.6 $532k 8.6k 62.19
Lockheed Martin Corporation (LMT) 0.6 $513k 1.5k 339.06
DNP Select Income Fund (DNP) 0.6 $504k 52k 9.79
Zoetis Cl A (ZTS) 0.6 $494k 4.2k 117.62
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $491k 3.6k 137.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $490k 2.7k 178.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $481k 3.2k 150.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $481k 1.9k 257.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $471k 7.8k 60.49
BlackRock 0.6 $469k 1.1k 440.38
Bristol Myers Squibb (BMY) 0.6 $464k 8.3k 55.76
Union Pacific Corporation (UNP) 0.5 $447k 3.2k 141.01
Procter & Gamble Company (PG) 0.5 $444k 4.0k 110.04
JPMorgan Chase & Co. (JPM) 0.5 $439k 4.9k 89.98
Microchip Technology (MCHP) 0.5 $439k 6.5k 67.76
Pepsi (PEP) 0.5 $436k 3.6k 120.11
Bar Harbor Bankshares (BHB) 0.5 $429k 25k 17.29
Wec Energy Group (WEC) 0.5 $416k 4.7k 88.04
Paypal Holdings (PYPL) 0.5 $409k 4.3k 95.67
Berkshire Hills Ban (BHLB) 0.5 $400k 27k 14.86
United Parcel Service CL B (UPS) 0.5 $385k 4.1k 93.45
Lululemon Athletica (LULU) 0.4 $379k 2.0k 189.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $360k 4.0k 89.33
Duke Energy Corp Com New (DUK) 0.4 $345k 4.3k 80.78
Abbvie (ABBV) 0.4 $340k 4.5k 76.10
Amazon (AMZN) 0.4 $333k 171.00 1947.37
Match 0.4 $307k 4.7k 66.02
Community Bank System (CBU) 0.4 $305k 5.2k 58.78
Select Sector Spdr Tr Technology (XLK) 0.4 $301k 3.8k 80.27
Adobe Systems Incorporated (ADBE) 0.3 $295k 928.00 317.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $289k 2.5k 115.37
Illinois Tool Works (ITW) 0.3 $284k 2.0k 141.93
Ishares Tr Select Divid Etf (DVY) 0.3 $267k 3.6k 73.55
OceanFirst Financial (OCFC) 0.3 $262k 17k 15.93
SYSCO Corporation (SYY) 0.3 $257k 5.6k 45.62
Intel Corporation (INTC) 0.3 $247k 4.6k 54.14
Marriott Intl Cl A (MAR) 0.3 $244k 3.3k 74.96
Cracker Barrel Old Country Store (CBRL) 0.3 $242k 2.9k 83.16
Abbott Laboratories (ABT) 0.3 $242k 3.1k 79.03
Vanguard Index Fds Value Etf (VTV) 0.3 $239k 2.7k 89.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $238k 4.8k 49.94
Bank of America Corporation (BAC) 0.3 $230k 11k 21.23
Yum! Brands (YUM) 0.3 $223k 3.3k 68.43
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $221k 2.1k 103.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $207k 1.1k 182.70
Delta Air Lines Inc Del Com New (DAL) 0.2 $202k 7.1k 28.54
Pimco High Income Com Shs (PHK) 0.1 $98k 20k 4.90
Goldman Sachs Mlp Energy Ren 0.0 $9.0k 13k 0.69