Carl P. Sherr & Co

Carl P. Sherr & Co as of June 30, 2022

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 118 positions in its portfolio as reported in the June 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) 6.8 $9.1M 150k 60.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 6.5 $8.6M 182k 47.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.2 $8.3M 165k 50.55
Apple (AAPL) 5.7 $7.6M 56k 136.73
Ishares Tr Core S&p Us Vlu (IUSV) 4.6 $6.2M 93k 66.88
Ishares Tr Core Msci Total (IXUS) 3.8 $5.1M 90k 57.03
Microsoft Corporation (MSFT) 3.4 $4.6M 18k 256.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $3.3M 43k 76.25
Home Depot (HD) 2.4 $3.3M 12k 274.27
Safety Insurance (SAFT) 2.1 $2.8M 29k 97.11
Johnson & Johnson (JNJ) 2.1 $2.8M 16k 177.54
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $2.2M 21k 105.30
Walt Disney Company (DIS) 1.5 $2.0M 22k 94.42
Eli Lilly & Co. (LLY) 1.5 $2.0M 6.0k 324.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M 6.4k 280.32
McDonald's Corporation (MCD) 1.3 $1.7M 7.0k 246.82
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.7M 4.5k 379.02
Costco Wholesale Corporation (COST) 1.3 $1.7M 3.5k 479.21
Starbucks Corporation (SBUX) 1.2 $1.7M 22k 76.39
Ishares Tr National Mun Etf (MUB) 1.2 $1.5M 15k 106.38
American Express Company (AXP) 0.9 $1.3M 9.1k 138.59
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 11k 112.59
Visa Com Cl A (V) 0.9 $1.2M 6.3k 196.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.2M 16k 79.20
Zoetis Cl A (ZTS) 0.9 $1.2M 7.1k 171.84
DNP Select Income Fund (DNP) 0.9 $1.2M 111k 10.84
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 541.00 2188.54
Pepsi (PEP) 0.9 $1.2M 7.1k 166.71
Nike CL B (NKE) 0.9 $1.2M 11k 102.24
Camden National Corporation (CAC) 0.8 $1.1M 24k 44.03
Vail Resorts (MTN) 0.8 $1.0M 4.8k 217.96
Enterprise Ban (EBTC) 0.8 $1.0M 32k 32.19
Lululemon Athletica (LULU) 0.7 $979k 3.6k 272.63
Cambridge Ban (CATC) 0.7 $931k 11k 82.74
Honeywell International (HON) 0.7 $909k 5.2k 173.84
Nextera Energy (NEE) 0.7 $902k 12k 77.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $881k 14k 64.64
OceanFirst Financial (OCFC) 0.7 $878k 46k 19.12
Meta Platforms Cl A (META) 0.7 $875k 5.4k 161.29
Ames National Corporation (ATLO) 0.6 $868k 39k 22.19
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $855k 6.2k 137.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.6 $848k 3.3k 255.34
Vanguard World Fds Utilities Etf (VPU) 0.6 $848k 5.6k 152.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $844k 17k 51.06
Simon Property (SPG) 0.6 $792k 8.3k 94.93
Ishares Tr Us Home Cons Etf (ITB) 0.6 $770k 15k 52.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $745k 13k 56.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $733k 1.9k 377.25
Amgen (AMGN) 0.5 $732k 3.0k 243.19
Abbvie (ABBV) 0.5 $728k 4.8k 153.17
Microchip Technology (MCHP) 0.5 $706k 12k 58.06
Union Pacific Corporation (UNP) 0.5 $676k 3.2k 213.25
Independent Bank (INDB) 0.5 $674k 8.5k 79.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $672k 14k 48.46
Vanguard Index Fds Growth Etf (VUG) 0.5 $656k 2.9k 222.75
Ford Motor Company (F) 0.5 $656k 59k 11.14
United Parcel Service CL B (UPS) 0.5 $655k 3.6k 182.40
Merck & Co (MRK) 0.5 $638k 7.0k 91.21
BlackRock (BLK) 0.5 $624k 1.0k 608.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $623k 2.8k 226.38
General Motors Company (GM) 0.5 $618k 19k 31.78
Bristol Myers Squibb (BMY) 0.4 $565k 7.3k 76.99
Boston Properties (BXP) 0.4 $539k 6.1k 88.93
Bar Harbor Bankshares (BHB) 0.4 $535k 21k 25.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $531k 2.7k 197.10
Ishares Tr Self Drivng Ev (IDRV) 0.4 $531k 14k 36.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $516k 6.5k 80.00
Brunswick Corporation (BC) 0.4 $507k 7.8k 65.39
Amazon (AMZN) 0.4 $501k 4.7k 106.17
Procter & Gamble Company (PG) 0.4 $489k 3.4k 143.78
Moderna (MRNA) 0.4 $486k 3.4k 142.86
SYSCO Corporation (SYY) 0.4 $477k 5.6k 84.68
CVS Caremark Corporation (CVS) 0.4 $473k 5.1k 92.73
Delta Air Lines Inc Del Com New (DAL) 0.3 $456k 16k 28.97
Marriott Intl Cl A (MAR) 0.3 $439k 3.2k 136.12
Bank of America Corporation (BAC) 0.3 $434k 14k 31.14
Wec Energy Group (WEC) 0.3 $433k 4.3k 100.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $425k 4.2k 101.50
Duke Energy Corp Com New (DUK) 0.3 $420k 3.9k 107.14
Ishares Tr Select Divid Etf (DVY) 0.3 $404k 3.4k 117.72
Vanguard World Fds Financials Etf (VFH) 0.3 $382k 5.0k 77.14
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.3 $360k 26k 14.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $356k 8.8k 40.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $343k 1.3k 272.65
Adobe Systems Incorporated (ADBE) 0.3 $340k 928.00 366.38
Yum! Brands (YUM) 0.3 $338k 3.0k 113.46
Paypal Holdings (PYPL) 0.2 $329k 4.7k 69.78
Community Bank System (CBU) 0.2 $328k 5.2k 63.21
Pfizer (PFE) 0.2 $325k 6.2k 52.44
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $325k 5.9k 54.79
Illinois Tool Works (ITW) 0.2 $319k 1.8k 182.08
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $314k 3.7k 85.56
Ishares Tr New York Mun Etf (NYF) 0.2 $310k 5.9k 52.54
Match Group (MTCH) 0.2 $305k 4.4k 69.78
Vanguard Index Fds Value Etf (VTV) 0.2 $305k 2.3k 132.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $292k 4.2k 70.11
Ishares Tr Ibonds Dec2023 0.2 $279k 11k 25.51
Hanover Insurance (THG) 0.2 $271k 1.9k 146.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $252k 4.0k 63.70
Ishares Tr Ibonds Dec (IBMM) 0.2 $251k 9.7k 25.97
NVIDIA Corporation (NVDA) 0.2 $250k 1.6k 151.88
Bankwell Financial (BWFG) 0.2 $248k 8.0k 31.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $238k 4.0k 58.85
Citizens Financial (CFG) 0.2 $237k 6.6k 35.65
Tractor Supply Company (TSCO) 0.2 $233k 1.2k 194.17
Lockheed Martin Corporation (LMT) 0.2 $228k 531.00 429.38
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $226k 12k 19.14
TJX Companies (TJX) 0.2 $222k 4.0k 55.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $218k 2.1k 101.87
Abbott Laboratories (ABT) 0.2 $217k 2.0k 108.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $213k 2.3k 92.41
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $213k 6.5k 32.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $212k 1.5k 143.34
Blackstone Group Inc Com Cl A (BX) 0.2 $205k 2.3k 91.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $202k 1.9k 104.72
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $201k 11k 17.75
Pimco High Income Com Shs (PHK) 0.1 $166k 32k 5.17
Helix Energy Solutions (HLX) 0.0 $64k 21k 3.12