Carl P. Sherr & Co

Carl P. Sherr & Co as of March 31, 2022

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 8.1 $12M 156k 76.38
Apple (AAPL) 6.5 $9.6M 55k 174.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.6 $8.4M 173k 48.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.4 $8.1M 156k 51.72
Ishares Tr Core S&p Us Vlu (IUSV) 3.9 $5.8M 76k 75.87
Ishares Tr Core Msci Total (IXUS) 3.6 $5.4M 81k 66.58
Microsoft Corporation (MSFT) 3.4 $5.0M 16k 308.33
Home Depot (HD) 2.4 $3.5M 12k 299.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.4M 44k 78.10
Walt Disney Company (DIS) 1.9 $2.8M 21k 137.15
Johnson & Johnson (JNJ) 1.9 $2.8M 16k 177.25
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.3M 5.0k 453.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.2M 6.1k 362.51
Safety Insurance (SAFT) 1.5 $2.2M 24k 90.83
Costco Wholesale Corporation (COST) 1.4 $2.0M 3.5k 575.95
Starbucks Corporation (SBUX) 1.3 $2.0M 22k 90.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.9M 19k 100.51
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $1.7M 14k 125.09
American Express Company (AXP) 1.2 $1.7M 9.1k 187.04
Eli Lilly & Co. (LLY) 1.1 $1.7M 5.9k 286.41
McDonald's Corporation (MCD) 1.1 $1.7M 6.7k 247.23
Ishares Tr National Mun Etf (MUB) 1.1 $1.6M 15k 109.64
Nike CL B (NKE) 1.0 $1.5M 11k 134.56
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 537.00 2793.30
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 11k 136.33
Zoetis Cl A (ZTS) 0.9 $1.3M 7.1k 188.53
Lululemon Athletica (LULU) 0.9 $1.3M 3.6k 365.36
Visa Com Cl A (V) 0.9 $1.3M 5.8k 221.73
Enterprise Ban (EBTC) 0.8 $1.3M 31k 40.12
Vail Resorts (MTN) 0.8 $1.2M 4.7k 260.18
Meta Platforms Cl A (META) 0.8 $1.2M 5.4k 222.33
Pepsi (PEP) 0.8 $1.2M 6.9k 167.35
Camden National Corporation (CAC) 0.8 $1.1M 24k 47.04
Honeywell International (HON) 0.7 $1.0M 5.2k 194.49
Simon Property (SPG) 0.7 $1.0M 7.7k 131.56
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $999k 6.4k 155.66
Nextera Energy (NEE) 0.7 $986k 12k 84.67
Ames National Corporation (ATLO) 0.7 $972k 39k 24.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $959k 18k 54.86
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.6 $958k 3.4k 282.93
Cambridge Ban (CATC) 0.6 $956k 11k 84.96
Ford Motor Company (F) 0.6 $950k 56k 16.91
Microchip Technology (MCHP) 0.6 $921k 12k 75.13
DNP Select Income Fund (DNP) 0.6 $919k 78k 11.82
OceanFirst Financial (OCFC) 0.6 $909k 45k 20.10
Union Pacific Corporation (UNP) 0.6 $866k 3.2k 273.19
Vanguard Index Fds Growth Etf (VUG) 0.6 $853k 3.0k 287.69
Vanguard World Fds Utilities Etf (VPU) 0.6 $852k 5.3k 161.73
United Parcel Service CL B (UPS) 0.6 $833k 3.9k 214.52
Ishares Tr Us Home Cons Etf (ITB) 0.6 $827k 14k 59.28
Moderna (MRNA) 0.5 $788k 4.6k 172.20
BlackRock (BLK) 0.5 $783k 1.0k 763.90
Ishares Tr Self Drivng Ev (IDRV) 0.5 $781k 17k 46.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $758k 13k 58.19
Boston Properties (BXP) 0.5 $740k 5.7k 128.72
General Motors Company (GM) 0.5 $733k 17k 43.74
Amgen (AMGN) 0.5 $728k 3.0k 241.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $723k 2.7k 268.37
Abbvie (ABBV) 0.5 $714k 4.4k 162.16
Independent Bank (INDB) 0.5 $709k 8.7k 81.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $702k 9.0k 77.99
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $684k 14k 49.33
Amazon (AMZN) 0.4 $666k 204.00 3264.71
Brunswick Corporation (BC) 0.4 $627k 7.8k 80.88
Delta Air Lines Inc Del Com New (DAL) 0.4 $623k 16k 39.59
Bar Harbor Bankshares (BHB) 0.4 $600k 21k 28.63
Bank of America Corporation (BAC) 0.4 $569k 14k 41.19
Marriott Intl Cl A (MAR) 0.4 $567k 3.2k 175.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $552k 6.4k 86.09
Paypal Holdings (PYPL) 0.4 $545k 4.7k 115.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $544k 1.2k 451.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $538k 2.2k 248.04
CVS Caremark Corporation (CVS) 0.4 $524k 5.2k 101.24
Procter & Gamble Company (PG) 0.4 $520k 3.4k 152.90
Bristol Myers Squibb (BMY) 0.3 $514k 7.0k 73.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $510k 4.3k 119.63
Match Group (MTCH) 0.3 $475k 4.4k 108.67
SYSCO Corporation (SYY) 0.3 $460k 5.6k 81.66
Duke Energy Corp Com New (DUK) 0.3 $458k 4.1k 111.76
Merck & Co (MRK) 0.3 $455k 5.5k 82.09
Ishares Tr Select Divid Etf (DVY) 0.3 $440k 3.4k 128.21
NVIDIA Corporation (NVDA) 0.3 $437k 1.6k 272.95
Wec Energy Group (WEC) 0.3 $430k 4.3k 99.88
Adobe Systems Incorporated (ADBE) 0.3 $423k 928.00 455.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $421k 9.6k 43.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $403k 1.6k 255.87
Vanguard World Fds Financials Etf (VFH) 0.3 $393k 4.2k 93.42
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $374k 5.9k 63.13
Illinois Tool Works (ITW) 0.2 $367k 1.8k 209.47
Community Bank System (CBU) 0.2 $364k 5.2k 70.15
Yum! Brands (YUM) 0.2 $353k 3.0k 118.50
Vanguard Index Fds Value Etf (VTV) 0.2 $341k 2.3k 147.62
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $334k 3.7k 91.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $329k 4.3k 77.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $323k 4.2k 77.55
Pfizer (PFE) 0.2 $321k 6.2k 51.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $317k 898.00 353.01
Ishares Tr New York Mun Etf (NYF) 0.2 $316k 5.8k 54.62
Blackstone Group Inc Com Cl A (BX) 0.2 $286k 2.3k 127.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $281k 4.0k 69.49
Tractor Supply Company (TSCO) 0.2 $280k 1.2k 233.33
Ishares Tr Ibonds Dec2023 0.2 $279k 11k 25.51
Bankwell Financial (BWFG) 0.2 $271k 8.0k 33.88
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $263k 12k 21.74
Hanover Insurance (THG) 0.2 $254k 1.7k 149.41
Ishares Tr Ibonds Dec (IBMM) 0.2 $251k 9.7k 25.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $249k 2.3k 108.03
Ishares Tr Ibonds Dec23 Etf 0.2 $249k 9.9k 25.25
Select Sector Spdr Tr Technology (XLK) 0.2 $246k 1.6k 158.71
Lockheed Martin Corporation (LMT) 0.2 $245k 555.00 441.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $239k 1.5k 161.92
Abbott Laboratories (ABT) 0.2 $236k 2.0k 118.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $229k 2.1k 107.01
Ferrari Nv Ord (RACE) 0.2 $226k 1.0k 217.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $214k 2.6k 81.99
Wal-Mart Stores (WMT) 0.1 $209k 1.4k 149.18
Unum (UNM) 0.1 $209k 6.6k 31.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $202k 1.9k 104.72
Pimco High Income Com Shs (PHK) 0.1 $186k 32k 5.79
Helix Energy Solutions (HLX) 0.1 $98k 21k 4.78