Carl P. Sherr & Co

Carl P. Sherr & Co as of June 30, 2021

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 119 positions in its portfolio as reported in the June 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 $11M 150k 72.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 6.0 $8.8M 171k 51.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.5 $8.1M 147k 54.81
Apple (AAPL) 5.5 $8.0M 59k 136.95
Ishares Tr Core Msci Total (IXUS) 3.5 $5.0M 69k 73.29
Ishares Tr Core S&p Us Vlu (IUSV) 3.2 $4.7M 66k 71.97
Microsoft Corporation (MSFT) 2.9 $4.2M 16k 270.88
Home Depot (HD) 2.7 $4.0M 13k 318.87
Walt Disney Company (DIS) 2.6 $3.7M 21k 175.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $3.6M 44k 82.71
Johnson & Johnson (JNJ) 1.8 $2.6M 16k 164.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.4M 6.7k 354.49
Starbucks Corporation (SBUX) 1.6 $2.3M 21k 111.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $2.3M 20k 113.18
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.2M 5.1k 430.01
Facebook Cl A (META) 1.3 $1.9M 5.5k 347.79
Safety Insurance (SAFT) 1.2 $1.8M 23k 78.28
Nike CL B (NKE) 1.2 $1.8M 11k 154.50
Ishares Tr National Mun Etf (MUB) 1.2 $1.7M 15k 117.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $1.6M 27k 60.51
McDonald's Corporation (MCD) 1.1 $1.6M 6.9k 231.00
American Express Company (AXP) 1.1 $1.6M 9.4k 165.21
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $1.5M 5.0k 311.67
Eli Lilly & Co. (LLY) 1.0 $1.5M 6.6k 229.53
Vail Resorts (MTN) 1.0 $1.5M 4.8k 316.41
Paypal Holdings (PYPL) 1.0 $1.5M 5.1k 291.53
Visa Com Cl A (V) 1.0 $1.5M 6.4k 233.86
Costco Wholesale Corporation (COST) 1.0 $1.4M 3.6k 395.54
Zoetis Cl A (ZTS) 0.9 $1.3M 7.2k 186.42
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 530.00 2505.66
Lululemon Athletica (LULU) 0.9 $1.3M 3.6k 365.04
Moderna (MRNA) 0.9 $1.3M 5.6k 234.89
Honeywell International (HON) 0.8 $1.2M 5.5k 219.43
Camden National Corporation (CAC) 0.8 $1.2M 24k 47.75
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.1M 7.3k 147.68
Enterprise Ban (EBTC) 0.7 $1.1M 33k 32.76
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $998k 41k 24.18
Boeing Company (BA) 0.7 $954k 4.0k 239.58
Microchip Technology (MCHP) 0.7 $952k 6.4k 149.76
Pepsi (PEP) 0.7 $951k 6.4k 148.22
Vanguard Index Fds Growth Etf (VUG) 0.6 $943k 3.3k 286.80
Cambridge Ban (CATC) 0.6 $934k 11k 83.01
BlackRock 0.6 $932k 1.1k 875.12
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.6 $923k 3.5k 266.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $922k 18k 51.84
Century Bancorporation Cl A Non Vtg 0.6 $918k 8.1k 113.97
Nextera Energy (NEE) 0.6 $884k 12k 73.25
Delta Air Lines Inc Del Com New (DAL) 0.6 $842k 20k 43.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $818k 2.8k 289.87
United Parcel Service CL B (UPS) 0.6 $816k 3.9k 208.00
Vanguard World Fds Utilities Etf (VPU) 0.5 $771k 5.6k 138.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $768k 1.8k 428.09
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $765k 12k 62.59
JPMorgan Chase & Co. (JPM) 0.5 $758k 4.9k 155.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $758k 2.8k 268.60
Amgen (AMGN) 0.5 $734k 3.0k 243.85
Union Pacific Corporation (UNP) 0.5 $697k 3.2k 219.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $692k 7.3k 95.05
Match Group (MTCH) 0.5 $689k 4.3k 161.32
Simon Property (SPG) 0.5 $681k 5.2k 130.38
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $651k 4.9k 132.53
Amazon (AMZN) 0.4 $612k 178.00 3438.20
Bar Harbor Bankshares (BHB) 0.4 $600k 21k 28.63
CVS Caremark Corporation (CVS) 0.4 $577k 6.9k 83.38
Independent Bank (INDB) 0.4 $572k 7.6k 75.51
Adobe Systems Incorporated (ADBE) 0.4 $543k 928.00 585.13
Ford Motor Company (F) 0.4 $538k 36k 14.85
Abbvie (ABBV) 0.3 $503k 4.5k 112.58
Brunswick Corporation (BC) 0.3 $498k 5.0k 99.60
Teladoc (TDOC) 0.3 $497k 3.0k 166.39
Bristol Myers Squibb (BMY) 0.3 $485k 7.3k 66.77
Bank of America Corporation (BAC) 0.3 $480k 12k 41.21
Merck & Co (MRK) 0.3 $474k 6.1k 77.70
Procter & Gamble Company (PG) 0.3 $451k 3.3k 135.03
Illinois Tool Works (ITW) 0.3 $447k 2.0k 223.39
DNP Select Income Fund (DNP) 0.3 $441k 42k 10.46
Marriott Intl Cl A (MAR) 0.3 $440k 3.2k 136.43
SYSCO Corporation (SYY) 0.3 $438k 5.6k 77.76
General Motors Company (GM) 0.3 $438k 7.4k 59.19
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $433k 5.9k 73.30
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $431k 5.5k 78.51
Wec Energy Group (WEC) 0.3 $420k 4.7k 88.89
Corning Incorporated (GLW) 0.3 $411k 10k 40.90
Ishares Tr Self Drivng Ev (IDRV) 0.3 $409k 8.2k 49.68
Duke Energy Corp Com New (DUK) 0.3 $405k 4.1k 98.64
Ishares Tr Select Divid Etf (DVY) 0.3 $400k 3.4k 116.55
Community Bank System (CBU) 0.3 $393k 5.2k 75.74
Lockheed Martin Corporation (LMT) 0.3 $369k 975.00 378.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $366k 3.2k 115.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $360k 7.8k 46.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $348k 4.3k 81.02
Yum! Brands (YUM) 0.2 $340k 3.0k 114.90
Ishares Tr New York Mun Etf (NYF) 0.2 $338k 5.8k 58.43
OceanFirst Financial (OCFC) 0.2 $332k 16k 20.82
Vanguard Index Fds Value Etf (VTV) 0.2 $326k 2.4k 137.55
Ishares Tr Us Home Cons Etf (ITB) 0.2 $323k 4.7k 69.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $307k 4.2k 73.71
NVIDIA Corporation (NVDA) 0.2 $304k 380.00 800.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $303k 4.0k 74.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $298k 2.6k 113.09
Berkshire Hills Ban (BHLB) 0.2 $269k 9.8k 27.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $266k 958.00 277.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $255k 2.8k 90.11
Brinker International (EAT) 0.2 $254k 4.1k 61.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $250k 3.2k 79.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $247k 2.1k 115.42
Pfizer (PFE) 0.2 $241k 6.1k 39.23
Abbott Laboratories (ABT) 0.2 $233k 2.0k 115.86
Wal-Mart Stores (WMT) 0.2 $232k 1.6k 140.69
Select Sector Spdr Tr Technology (XLK) 0.2 $229k 1.6k 147.74
Tractor Supply Company (TSCO) 0.2 $223k 1.2k 185.83
Intel Corporation (INTC) 0.1 $218k 3.9k 56.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 1.4k 154.57
Ferrari Nv Ord (RACE) 0.1 $214k 1.0k 206.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $208k 1.9k 107.83
Bankwell Financial (BWFG) 0.1 $205k 7.4k 27.70
Ishares Tr Ibonds Dec2023 0.1 $205k 7.9k 26.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 3.8k 54.21
American Tower Reit (AMT) 0.1 $202k 749.00 269.69