Carl P. Sherr & Co as of March 31, 2021
Portfolio Holdings for Carl P. Sherr & Co
Carl P. Sherr & Co holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr S&p 500 Grwt Etf (IVW) | 7.5 | $9.9M | 153k | 65.11 | |
Apple (AAPL) | 5.4 | $7.1M | 59k | 122.16 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.1 | $6.8M | 132k | 51.29 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.1 | $5.5M | 101k | 54.68 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.6 | $4.8M | 81k | 59.23 | |
Ishares Tr Core Msci Total (IXUS) | 3.1 | $4.1M | 58k | 70.27 | |
Home Depot (HD) | 2.9 | $3.8M | 13k | 305.25 | |
Walt Disney Company (DIS) | 2.9 | $3.8M | 21k | 184.51 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 2.8 | $3.7M | 54k | 68.91 | |
Microsoft Corporation (MSFT) | 2.7 | $3.6M | 15k | 235.79 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $3.5M | 43k | 82.50 | |
Johnson & Johnson (JNJ) | 2.1 | $2.8M | 17k | 164.34 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $2.7M | 26k | 102.06 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.3M | 7.1k | 319.11 | |
Starbucks Corporation (SBUX) | 1.7 | $2.2M | 21k | 109.27 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.1M | 5.4k | 397.88 | |
Ishares Tr National Mun Etf (MUB) | 1.3 | $1.7M | 15k | 116.07 | |
Facebook Cl A (META) | 1.2 | $1.6M | 5.5k | 294.55 | |
Nike CL B (NKE) | 1.1 | $1.5M | 11k | 132.87 | |
Safety Insurance (SAFT) | 1.1 | $1.5M | 18k | 84.26 | |
McDonald's Corporation (MCD) | 1.1 | $1.4M | 6.3k | 224.07 | |
Vail Resorts (MTN) | 1.0 | $1.4M | 4.8k | 291.65 | |
Visa Com Cl A (V) | 1.0 | $1.4M | 6.5k | 211.69 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $1.4M | 4.5k | 300.84 | |
American Express Company (AXP) | 1.0 | $1.3M | 9.4k | 141.49 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 3.6k | 352.58 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 6.7k | 186.78 | |
Honeywell International (HON) | 0.9 | $1.2M | 5.7k | 217.12 | |
Paypal Holdings (PYPL) | 0.9 | $1.2M | 5.0k | 242.90 | |
Camden National Corporation (CAC) | 0.9 | $1.2M | 24k | 47.87 | |
Zoetis Cl A (ZTS) | 0.9 | $1.2M | 7.3k | 157.41 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 543.00 | 2068.14 | |
Boeing Company (BA) | 0.8 | $1.1M | 4.3k | 254.74 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.1M | 7.7k | 141.28 | |
Enterprise Ban (EBTC) | 0.8 | $1.1M | 33k | 32.52 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.8 | $1.1M | 40k | 26.91 | |
Lululemon Athletica (LULU) | 0.8 | $1.0M | 3.3k | 306.81 | |
Microchip Technology (MCHP) | 0.7 | $987k | 6.4k | 155.26 | |
Cambridge Ban (CATC) | 0.7 | $949k | 11k | 84.34 | |
Nextera Energy (NEE) | 0.7 | $928k | 12k | 75.64 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.7 | $921k | 18k | 51.78 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.7 | $872k | 3.5k | 251.66 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $845k | 3.3k | 257.00 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $821k | 8.8k | 93.02 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $809k | 2.9k | 274.52 | |
BlackRock | 0.6 | $803k | 1.1k | 753.99 | |
Delta Air Lines Inc Del Com New (DAL) | 0.6 | $799k | 17k | 48.27 | |
Century Bancorporation Cl A Non Vtg | 0.6 | $798k | 8.6k | 93.28 | |
Teladoc (TDOC) | 0.6 | $794k | 4.4k | 181.65 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $791k | 3.0k | 260.20 | |
Vanguard World Fds Utilities Etf (VPU) | 0.6 | $791k | 5.6k | 140.50 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $759k | 12k | 62.10 | |
Pepsi (PEP) | 0.6 | $752k | 5.3k | 141.46 | |
Amgen (AMGN) | 0.6 | $749k | 3.0k | 248.84 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $734k | 4.8k | 152.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $711k | 1.8k | 396.32 | |
Union Pacific Corporation (UNP) | 0.5 | $699k | 3.2k | 220.50 | |
Moderna (MRNA) | 0.5 | $698k | 5.3k | 130.98 | |
United Parcel Service CL B (UPS) | 0.5 | $664k | 3.9k | 169.99 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $631k | 4.9k | 128.15 | |
Bar Harbor Bankshares (BHB) | 0.5 | $617k | 21k | 29.44 | |
Match Group (MTCH) | 0.5 | $602k | 4.4k | 137.41 | |
Independent Bank (INDB) | 0.4 | $596k | 7.1k | 84.24 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $557k | 7.0k | 79.54 | |
Amazon (AMZN) | 0.4 | $551k | 178.00 | 3095.51 | |
CVS Caremark Corporation (CVS) | 0.4 | $535k | 7.1k | 75.19 | |
Abbvie (ABBV) | 0.4 | $484k | 4.5k | 108.33 | |
Procter & Gamble Company (PG) | 0.4 | $482k | 3.6k | 135.55 | |
Marriott Intl Cl A (MAR) | 0.4 | $478k | 3.2k | 148.22 | |
Merck & Co (MRK) | 0.4 | $476k | 6.2k | 77.05 | |
Simon Property (SPG) | 0.3 | $462k | 4.1k | 113.85 | |
Bristol Myers Squibb (BMY) | 0.3 | $459k | 7.3k | 63.19 | |
Bank of America Corporation (BAC) | 0.3 | $446k | 12k | 38.72 | |
SYSCO Corporation (SYY) | 0.3 | $444k | 5.6k | 78.82 | |
Illinois Tool Works (ITW) | 0.3 | $443k | 2.0k | 221.39 | |
Wec Energy Group (WEC) | 0.3 | $442k | 4.7k | 93.55 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $441k | 928.00 | 475.22 | |
Corning Incorporated (GLW) | 0.3 | $437k | 10k | 43.50 | |
DNP Select Income Fund (DNP) | 0.3 | $417k | 42k | 9.89 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $415k | 5.9k | 70.32 | |
Duke Energy Corp Com New (DUK) | 0.3 | $407k | 4.2k | 96.56 | |
Community Bank System (CBU) | 0.3 | $398k | 5.2k | 76.70 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $392k | 3.0k | 132.88 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $392k | 3.4k | 114.22 | |
Biogen Idec (BIIB) | 0.3 | $385k | 1.4k | 279.80 | |
OceanFirst Financial (OCFC) | 0.3 | $382k | 16k | 23.95 | |
Lockheed Martin Corporation (LMT) | 0.3 | $360k | 975.00 | 369.23 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $358k | 4.0k | 88.83 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $354k | 4.5k | 78.42 | |
Yum! Brands (YUM) | 0.3 | $342k | 3.2k | 108.26 | |
Pfizer (PFE) | 0.2 | $332k | 9.2k | 36.25 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $316k | 4.7k | 67.77 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $312k | 2.4k | 131.65 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $309k | 4.5k | 69.20 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $307k | 4.3k | 72.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $286k | 2.6k | 108.54 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $285k | 2.5k | 113.77 | |
Ishares Tr Self Drivng Ev (IDRV) | 0.2 | $285k | 6.2k | 46.15 | |
Kraft Heinz (KHC) | 0.2 | $277k | 6.9k | 39.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $270k | 1.1k | 255.20 | |
Intel Corporation (INTC) | 0.2 | $267k | 4.2k | 63.89 | |
Ishares Tr New York Mun Etf (NYF) | 0.2 | $260k | 4.5k | 57.78 | |
Abbott Laboratories (ABT) | 0.2 | $241k | 2.0k | 119.84 | |
Wal-Mart Stores (WMT) | 0.2 | $224k | 1.6k | 136.00 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $223k | 4.9k | 45.83 | |
Berkshire Hills Ban (BHLB) | 0.2 | $219k | 9.8k | 22.30 | |
Ferrari Nv Ord (RACE) | 0.2 | $216k | 1.0k | 209.10 | |
Tractor Supply Company (TSCO) | 0.2 | $212k | 1.2k | 176.67 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $208k | 1.4k | 146.89 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $208k | 1.9k | 107.83 |