Carl P. Sherr & Co

Carl P. Sherr & Co as of Sept. 30, 2024

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 10.5 $20M 370k 53.72
Ishares Tr S&p 500 Grwt Etf (IVW) 7.4 $14M 148k 95.75
Ishares Tr Core S&p Us Vlu (IUSV) 6.7 $13M 133k 95.49
Apple (AAPL) 6.0 $11M 49k 233.00
Ishares Tr Core Msci Total (IXUS) 4.5 $8.5M 118k 72.63
Microsoft Corporation (MSFT) 4.3 $8.1M 19k 430.29
Eli Lilly & Co. (LLY) 2.6 $4.9M 5.5k 885.94
Home Depot (HD) 2.4 $4.5M 11k 405.21
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $4.2M 48k 88.14
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $4.2M 36k 116.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.3M 12k 283.17
NVIDIA Corporation (NVDA) 1.7 $3.3M 27k 121.44
Costco Wholesale Corporation (COST) 1.7 $3.2M 3.6k 886.52
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 14k 210.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.9M 34k 83.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.5M 5.2k 488.06
American Express Company (AXP) 1.3 $2.5M 9.3k 271.20
Safety Insurance (SAFT) 1.3 $2.4M 30k 81.78
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.3M 5.9k 383.92
Amazon (AMZN) 1.1 $2.2M 12k 186.33
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.1M 13k 167.18
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 162.06
International Business Machines (IBM) 1.0 $1.9M 8.6k 221.08
McDonald's Corporation (MCD) 1.0 $1.8M 6.0k 304.51
Nike CL B (NKE) 0.9 $1.8M 20k 88.40
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.7M 7.0k 237.21
Visa Com Cl A (V) 0.9 $1.6M 5.9k 274.94
Ishares Tr National Mun Etf (MUB) 0.9 $1.6M 15k 108.63
Meta Platforms Cl A (META) 0.8 $1.5M 2.7k 572.52
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 2.6k 576.82
TJX Companies (TJX) 0.7 $1.4M 12k 117.54
Ferguson Enterprises Common Stock New (FERG) 0.7 $1.4M 7.1k 198.56
Starbucks Corporation (SBUX) 0.7 $1.4M 14k 97.49
Honeywell International (HON) 0.7 $1.3M 6.4k 206.70
Vanguard World Utilities Etf (VPU) 0.7 $1.3M 7.5k 174.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 24k 52.81
Pepsi (PEP) 0.6 $1.2M 7.2k 170.05
Walt Disney Company (DIS) 0.6 $1.1M 12k 96.19
Camden National Corporation (CAC) 0.6 $1.1M 28k 41.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.9k 573.75
Vertiv Holdings Com Cl A (VRT) 0.6 $1.1M 11k 99.49
DNP Select Income Fund (DNP) 0.6 $1.1M 106k 10.04
Amgen (AMGN) 0.5 $1.0M 3.2k 322.21
BlackRock 0.5 $973k 1.0k 949.51
Abbvie (ABBV) 0.5 $958k 4.9k 197.48
Microchip Technology (MCHP) 0.5 $929k 12k 80.29
Merck & Co (MRK) 0.5 $916k 8.1k 113.57
Zoetis Cl A (ZTS) 0.5 $909k 4.7k 195.39
Eaton Corp SHS (ETN) 0.5 $879k 2.7k 331.46
Enterprise Ban (EBTC) 0.5 $874k 27k 31.96
Nextera Energy (NEE) 0.5 $871k 10k 84.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $861k 15k 57.11
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $841k 4.3k 197.18
Lockheed Martin Corporation (LMT) 0.4 $832k 1.4k 584.56
Marriott Intl Cl A (MAR) 0.4 $802k 3.2k 248.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $782k 1.7k 460.26
Union Pacific Corporation (UNP) 0.4 $781k 3.2k 246.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $767k 2.9k 267.39
Bank of America Corporation (BAC) 0.4 $752k 19k 39.68
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $747k 6.0k 124.56
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $734k 5.3k 139.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $726k 13k 58.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $726k 6.2k 117.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $691k 11k 64.74
Chipotle Mexican Grill (CMG) 0.4 $689k 12k 57.62
Citizens Financial (CFG) 0.4 $679k 17k 41.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $674k 11k 62.32
Bar Harbor Bankshares (BHB) 0.3 $651k 21k 30.84
Ishares Tr Us Home Cons Etf (ITB) 0.3 $644k 5.1k 127.11
Vanguard Index Fds Value Etf (VTV) 0.3 $611k 3.5k 174.56
Lululemon Athletica (LULU) 0.3 $608k 2.2k 271.35
Vanguard World Financials Etf (VFH) 0.3 $570k 5.2k 109.91
Procter & Gamble Company (PG) 0.3 $556k 3.2k 173.20
Ferrari Nv Ord (RACE) 0.3 $495k 1.1k 470.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $492k 9.6k 51.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $480k 3.8k 125.61
Community Bank System (CBU) 0.2 $474k 8.2k 58.07
Ishares Tr Select Divid Etf (DVY) 0.2 $464k 3.4k 135.07
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $459k 14k 33.23
Illinois Tool Works (ITW) 0.2 $459k 1.8k 262.05
On Hldg Namen Akt A (ONON) 0.2 $431k 8.6k 50.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $426k 2.5k 173.67
Wec Energy Group (WEC) 0.2 $413k 4.3k 96.18
Brunswick Corporation (BC) 0.2 $403k 4.8k 83.82
Yum! Brands (YUM) 0.2 $402k 2.9k 139.73
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $381k 3.7k 102.02
Hca Holdings (HCA) 0.2 $366k 901.00 406.43
Delta Air Lines Inc Del Com New (DAL) 0.2 $364k 7.2k 50.79
Adobe Systems Incorporated (ADBE) 0.2 $362k 700.00 517.78
Independent Bank (INDB) 0.2 $356k 6.0k 59.13
Ishares Tr Core Div Grwth (DGRO) 0.2 $356k 5.7k 62.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $352k 1.8k 198.06
Select Sector Spdr Tr Technology (XLK) 0.2 $350k 1.6k 225.76
Tractor Supply Company (TSCO) 0.2 $349k 1.2k 290.93
Blackstone Group Inc Com Cl A (BX) 0.2 $345k 2.3k 153.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $342k 3.7k 91.93
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $340k 26k 13.22
SYSCO Corporation (SYY) 0.2 $329k 4.2k 78.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $322k 1.9k 165.85
Duke Energy Corp Com New (DUK) 0.2 $314k 2.7k 115.30
Ames National Corporation (ATLO) 0.2 $303k 17k 18.23
Oracle Corporation (ORCL) 0.2 $296k 1.7k 170.40
Vanguard World Inf Tech Etf (VGT) 0.2 $294k 501.00 586.76
Wal-Mart Stores (WMT) 0.1 $271k 3.4k 80.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $271k 3.0k 91.31
Apollo Global Mgmt (APO) 0.1 $250k 2.0k 124.91
Mastercard Incorporated Cl A (MA) 0.1 $229k 463.00 493.80
Arrow Financial Corporation (AROW) 0.1 $216k 7.5k 28.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $211k 3.7k 56.60
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $211k 12k 17.82
Abbott Laboratories (ABT) 0.1 $205k 1.8k 114.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $199k 11k 17.58
Pimco High Income Com Shs (PHK) 0.1 $184k 37k 5.00
Veritone (VERI) 0.0 $44k 12k 3.59