Carl P. Sherr & Co

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

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 110 positions in its portfolio as reported in the December 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) 7.1 $9.3M 160k 58.50
Ishares Tr Core S&p Us Vlu (IUSV) 6.6 $8.7M 123k 70.63
Apple (AAPL) 5.4 $7.2M 55k 129.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.8 $6.3M 127k 49.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.6 $6.1M 132k 46.44
Microsoft Corporation (MSFT) 3.6 $4.8M 20k 239.82
Ishares Tr Core Msci Total (IXUS) 3.0 $4.0M 69k 57.88
Home Depot (HD) 2.8 $3.7M 12k 315.87
Ishares Tr S&P SML 600 GWT (IJT) 2.2 $2.9M 27k 108.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $2.8M 38k 75.19
Safety Insurance (SAFT) 2.0 $2.7M 32k 84.26
Johnson & Johnson (JNJ) 2.0 $2.7M 15k 176.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.6M 13k 191.19
McDonald's Corporation (MCD) 1.7 $2.2M 8.3k 263.53
Eli Lilly & Co. (LLY) 1.6 $2.2M 5.9k 365.84
Starbucks Corporation (SBUX) 1.6 $2.2M 22k 99.20
Walt Disney Company (DIS) 1.4 $1.8M 21k 86.88
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 13k 134.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M 6.4k 266.26
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.6M 4.2k 384.23
Costco Wholesale Corporation (COST) 1.2 $1.6M 3.6k 456.50
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.5M 22k 67.45
Merck & Co (MRK) 1.0 $1.4M 12k 110.95
Nike CL B (NKE) 1.0 $1.3M 12k 117.01
American Express Company (AXP) 1.0 $1.3M 9.0k 147.75
Visa Com Cl A (V) 1.0 $1.3M 6.3k 207.76
Pepsi (PEP) 1.0 $1.3M 7.1k 180.66
DNP Select Income Fund (DNP) 0.9 $1.2M 105k 11.25
Lululemon Athletica (LULU) 0.9 $1.2M 3.6k 320.38
Vail Resorts (MTN) 0.9 $1.1M 4.8k 238.36
Enterprise Ban (EBTC) 0.9 $1.1M 32k 35.30
Honeywell International (HON) 0.9 $1.1M 5.2k 214.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.1M 13k 83.60
Vanguard World Fds Utilities Etf (VPU) 0.8 $1.1M 7.0k 153.37
Zoetis Cl A (ZTS) 0.8 $1.0M 7.0k 146.55
Camden National Corporation (CAC) 0.8 $1.0M 24k 41.69
OceanFirst Financial (OCFC) 0.7 $959k 45k 21.25
Cambridge Ban (CATC) 0.7 $935k 11k 83.06
Ames National Corporation (ATLO) 0.7 $926k 39k 23.61
Alphabet Cap Stk Cl C (GOOG) 0.7 $917k 10k 88.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.7 $912k 3.4k 267.69
Nextera Energy (NEE) 0.7 $902k 11k 83.60
Abbvie (ABBV) 0.7 $884k 5.5k 161.61
Amgen (AMGN) 0.6 $855k 3.3k 262.64
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $818k 5.6k 145.07
Microchip Technology (MCHP) 0.6 $802k 11k 70.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $743k 1.9k 382.42
BlackRock 0.6 $726k 1.0k 708.63
Citizens Financial (CFG) 0.5 $719k 18k 39.37
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $714k 13k 56.11
Ishares Tr National Mun Etf (MUB) 0.5 $704k 6.7k 105.52
Independent Bank (INDB) 0.5 $691k 8.2k 84.43
Bar Harbor Bankshares (BHB) 0.5 $663k 21k 32.04
Union Pacific Corporation (UNP) 0.5 $657k 3.2k 207.09
Vanguard Index Fds Growth Etf (VUG) 0.5 $615k 2.9k 213.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $614k 12k 51.72
Moderna (MRNA) 0.4 $581k 3.2k 179.62
Amazon (AMZN) 0.4 $578k 6.9k 84.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $571k 2.4k 241.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $555k 1.8k 308.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $540k 2.7k 200.56
Bristol Myers Squibb (BMY) 0.4 $537k 7.5k 71.95
Procter & Gamble Company (PG) 0.4 $521k 3.4k 151.56
Brunswick Corporation (BC) 0.4 $509k 7.1k 72.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $499k 10k 47.86
Dollar General (DG) 0.4 $484k 2.0k 246.27
Marriott Intl Cl A (MAR) 0.4 $480k 3.2k 148.89
Bank of America Corporation (BAC) 0.3 $456k 14k 33.12
NVIDIA Corporation (NVDA) 0.3 $452k 3.1k 146.14
SYSCO Corporation (SYY) 0.3 $431k 5.6k 76.45
Ishares Tr Select Divid Etf (DVY) 0.3 $414k 3.4k 120.60
Vanguard World Fds Financials Etf (VFH) 0.3 $410k 5.0k 82.73
CVS Caremark Corporation (CVS) 0.3 $407k 4.4k 93.19
Wec Energy Group (WEC) 0.3 $404k 4.3k 93.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $401k 8.0k 50.00
Illinois Tool Works (ITW) 0.3 $386k 1.8k 220.29
Yum! Brands (YUM) 0.3 $382k 3.0k 128.07
Ford Motor Company (F) 0.3 $368k 32k 11.63
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $359k 6.0k 60.32
Eaton Corp SHS (ETN) 0.3 $354k 2.3k 156.97
Pfizer (PFE) 0.3 $348k 6.8k 51.24
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.3 $333k 26k 12.94
Paypal Holdings (PYPL) 0.2 $327k 4.6k 71.22
Community Bank System (CBU) 0.2 $327k 5.2k 62.95
General Motors Company (GM) 0.2 $324k 9.6k 33.64
Vanguard Index Fds Value Etf (VTV) 0.2 $324k 2.3k 140.36
Meta Platforms Cl A (META) 0.2 $322k 2.7k 120.34
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $318k 3.7k 86.54
TJX Companies (TJX) 0.2 $316k 4.0k 79.60
Duke Energy Corp Com New (DUK) 0.2 $311k 3.0k 102.99
Delta Air Lines Inc Del Com New (DAL) 0.2 $304k 9.3k 32.86
Tractor Supply Company (TSCO) 0.2 $270k 1.2k 224.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $268k 3.2k 84.80
Wal-Mart Stores (WMT) 0.2 $260k 1.8k 141.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $252k 3.7k 68.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $252k 2.9k 88.23
Hanover Insurance (THG) 0.2 $250k 1.9k 135.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $247k 1.3k 183.54
Lockheed Martin Corporation (LMT) 0.2 $245k 504.00 486.49
United Parcel Service CL B (UPS) 0.2 $243k 1.4k 173.85
Ishares Tr Ibonds Dec2023 0.2 $238k 9.4k 25.35
Adobe Systems Incorporated (ADBE) 0.2 $236k 700.00 336.53
Bankwell Financial (BWFG) 0.2 $235k 8.0k 29.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $235k 1.5k 151.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $233k 3.8k 61.64
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $228k 3.2k 72.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $225k 2.4k 94.63
Ferrari Nv Ord (RACE) 0.2 $223k 1.0k 214.12
Abbott Laboratories (ABT) 0.2 $219k 2.0k 109.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $201k 1.9k 104.27