Carl P. Sherr & Co

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 (BBT) 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