Carl P. Sherr & Co
Latest statistics and disclosures from Carl P. Sherr & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGIB, IVW, IUSV, AAPL, MSFT, and represent 32.46% of Carl P. Sherr & Co's stock portfolio.
- Added to shares of these 10 stocks: CMG, IHF, IJH, ONON, IGIB, ORCL, TSM, APO, MA, WMT.
- Started 9 new stock positions in APO, ABT, TSM, ONON, MA, VERI, KRE, ORCL, WMT.
- Reduced shares in these 10 stocks: SMCI, CVS, ISTB, AROW, AAPL, QQQ, VTI, MCD, CFG, VCSH.
- Sold out of its positions in AROW, CVS, F.
- Carl P. Sherr & Co was a net buyer of stock by $1.8M.
- Carl P. Sherr & Co has $177M in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001818535
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Portfolio Holdings for Carl P. Sherr & Co
Carl P. Sherr & Co holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 8.6 | $15M | 297k | 51.60 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.5 | $13M | 157k | 84.44 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 7.0 | $12M | 137k | 90.44 |
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| Apple (AAPL) | 4.9 | $8.7M | -2% | 51k | 171.48 |
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| Microsoft Corporation (MSFT) | 4.5 | $8.0M | 19k | 420.73 |
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| Ishares Tr Core Msci Total (IXUS) | 4.2 | $7.4M | 109k | 67.86 |
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| Home Depot (HD) | 2.4 | $4.3M | 11k | 383.60 |
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| Eli Lilly & Co. (LLY) | 2.3 | $4.1M | 5.3k | 777.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.6M | +3% | 33k | 110.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $3.5M | -4% | 14k | 259.91 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $3.4M | +2% | 41k | 84.09 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 14k | 200.30 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.5 | $2.7M | -8% | 56k | 47.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.7M | -6% | 6.0k | 444.00 |
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| Costco Wholesale Corporation (COST) | 1.5 | $2.6M | 3.6k | 732.63 |
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| Safety Insurance (SAFT) | 1.4 | $2.5M | 31k | 82.19 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $2.4M | +6% | 30k | 80.51 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 2.4k | 903.56 |
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| American Express Company (AXP) | 1.2 | $2.1M | 9.4k | 227.69 |
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| McDonald's Corporation (MCD) | 1.2 | $2.1M | -7% | 7.3k | 281.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.0M | 5.8k | 344.18 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.9M | -5% | 12k | 158.18 |
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| Pepsi (PEP) | 1.1 | $1.9M | 11k | 175.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 12k | 152.26 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.8M | 17k | 107.60 |
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| Walt Disney Company (DIS) | 1.0 | $1.7M | +2% | 14k | 122.36 |
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| Visa Com Cl A (V) | 0.9 | $1.6M | 5.8k | 279.06 |
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| International Business Machines (IBM) | 0.9 | $1.6M | 8.4k | 190.96 |
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| Ferguson SHS (FERG) | 0.9 | $1.6M | 7.2k | 218.44 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 16k | 91.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | 2.6k | 525.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.3M | +4% | 5.7k | 228.59 |
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| Meta Platforms Cl A (META) | 0.7 | $1.3M | 2.6k | 485.60 |
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| Amazon (AMZN) | 0.7 | $1.2M | 6.9k | 180.38 |
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| TJX Companies (TJX) | 0.7 | $1.2M | 12k | 101.42 |
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| Super Micro Computer (SMCI) | 0.7 | $1.2M | -29% | 1.2k | 1010.03 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $1.1M | +283% | 391.00 | 2906.77 |
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| Merck & Co (MRK) | 0.6 | $1.1M | 8.4k | 131.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.1M | 22k | 50.17 |
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| Lululemon Athletica (LULU) | 0.6 | $1.1M | 2.8k | 390.65 |
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| Honeywell International (HON) | 0.6 | $1.1M | 5.2k | 205.24 |
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| Microchip Technology (MCHP) | 0.6 | $1.0M | 12k | 89.71 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $1.0M | 7.1k | 142.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 1.9k | 523.06 |
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| DNP Select Income Fund (DNP) | 0.6 | $993k | -2% | 110k | 9.07 |
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| Zoetis Cl A (ZTS) | 0.6 | $987k | -5% | 5.8k | 169.20 |
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| Abbvie (ABBV) | 0.5 | $960k | 5.3k | 182.10 |
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| Nike CL B (NKE) | 0.5 | $948k | -4% | 10k | 93.98 |
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| Camden National Corporation (CAC) | 0.5 | $936k | 28k | 33.52 |
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| Amgen (AMGN) | 0.5 | $926k | 3.3k | 284.32 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $870k | +400% | 16k | 54.54 |
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| BlackRock (BLK) | 0.5 | $855k | 1.0k | 833.70 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $837k | 10k | 81.67 |
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| Eaton Corp SHS (ETN) | 0.5 | $829k | 2.7k | 312.66 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $819k | 14k | 57.54 |
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| Marriott Intl Cl A (MAR) | 0.5 | $814k | 3.2k | 252.31 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $801k | -6% | 4.3k | 186.82 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $786k | -8% | 6.9k | 114.14 |
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| Vail Resorts (MTN) | 0.4 | $780k | 3.5k | 222.81 |
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| Union Pacific Corporation (UNP) | 0.4 | $780k | 3.2k | 245.95 |
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| Enterprise Ban (EBTC) | 0.4 | $765k | +2% | 29k | 25.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $754k | +4% | 1.8k | 420.52 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $748k | 2.9k | 260.74 |
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| Bank of America Corporation (BAC) | 0.4 | $718k | 19k | 37.92 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $712k | -5% | 12k | 60.30 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $678k | 5.2k | 130.73 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $668k | 6.0k | 111.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $667k | +398% | 11k | 60.74 |
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| Nextera Energy (NEE) | 0.4 | $658k | 10k | 63.91 |
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| Citizens Financial (CFG) | 0.4 | $625k | -19% | 17k | 36.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $570k | -6% | 3.5k | 162.86 |
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| Bar Harbor Bankshares (BHB) | 0.3 | $559k | 21k | 26.48 |
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| Procter & Gamble Company (PG) | 0.3 | $541k | 3.3k | 162.25 |
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| Brunswick Corporation (BC) | 0.3 | $532k | 5.5k | 96.51 |
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| Ames National Corporation (ATLO) | 0.3 | $525k | -17% | 26k | 20.18 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $522k | 5.1k | 102.39 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $499k | -23% | 6.4k | 77.31 |
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| Illinois Tool Works (ITW) | 0.3 | $470k | 1.8k | 268.31 |
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| Ferrari Nv Ord (RACE) | 0.3 | $457k | 1.0k | 435.81 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $447k | 8.8k | 50.60 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $442k | 9.2k | 47.87 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $441k | -3% | 3.8k | 115.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $432k | 2.9k | 150.93 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $423k | 3.4k | 123.18 |
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| Independent Bank (INDB) | 0.2 | $414k | 8.0k | 52.02 |
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| Yum! Brands (YUM) | 0.2 | $399k | 2.9k | 138.67 |
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| Community Bank System (CBU) | 0.2 | $392k | 8.2k | 48.03 |
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| SYSCO Corporation (SYY) | 0.2 | $383k | 4.7k | 81.17 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $353k | 700.00 | 504.60 |
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| Wec Energy Group (WEC) | 0.2 | $353k | 4.3k | 82.12 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $337k | 3.7k | 91.25 |
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| General Motors Company (GM) | 0.2 | $337k | -18% | 7.4k | 45.35 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $330k | +57% | 10k | 32.23 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $329k | -9% | 5.7k | 58.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $324k | 1.8k | 182.61 |
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| Moderna (MRNA) | 0.2 | $324k | 3.0k | 106.56 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $323k | 1.6k | 208.27 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $316k | 3.7k | 84.52 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $315k | NEW | 8.9k | 35.38 |
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| Tractor Supply Company (TSCO) | 0.2 | $314k | 1.2k | 261.72 |
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| Hca Holdings (HCA) | 0.2 | $301k | 901.00 | 333.53 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.2 | $299k | 26k | 11.65 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $296k | 2.3k | 131.37 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $263k | 2.7k | 96.71 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $258k | 4.8k | 53.81 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $258k | 566.00 | 454.87 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $248k | 3.0k | 83.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $238k | 454.00 | 524.66 |
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| Oracle Corporation (ORCL) | 0.1 | $235k | NEW | 1.9k | 125.61 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $227k | NEW | 1.7k | 136.05 |
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| Apollo Global Mgmt (APO) | 0.1 | $225k | NEW | 2.0k | 112.45 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | NEW | 463.00 | 481.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $220k | NEW | 3.7k | 60.17 |
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| Bankwell Financial (BWFG) | 0.1 | $208k | 8.0k | 25.94 |
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| Abbott Laboratories (ABT) | 0.1 | $204k | NEW | 1.8k | 113.66 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $201k | NEW | 4.0k | 50.28 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $193k | 12k | 16.34 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $184k | 11k | 16.25 |
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| Pimco High Income Com Shs (PHK) | 0.1 | $182k | 37k | 4.94 |
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| Veritone (VERI) | 0.1 | $134k | NEW | 26k | 5.26 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $43k | 10k | 4.29 |
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Past Filings by Carl P. Sherr & Co
SEC 13F filings are viewable for Carl P. Sherr & Co going back to 2020
- Carl P. Sherr & Co 2024 Q1 filed May 2, 2024
- Carl P. Sherr & Co 2023 Q4 filed Jan. 30, 2024
- Carl P. Sherr & Co 2023 Q3 filed Nov. 3, 2023
- Carl P. Sherr & Co 2023 Q2 filed July 17, 2023
- Carl P. Sherr & Co 2023 Q1 filed May 2, 2023
- Carl P. Sherr & Co 2022 Q4 filed Feb. 3, 2023
- Carl P. Sherr & Co 2022 Q3 filed Nov. 10, 2022
- Carl P. Sherr & Co 2022 Q2 filed Aug. 3, 2022
- Carl P. Sherr & Co 2022 Q1 filed May 3, 2022
- Carl P. Sherr & Co 2021 Q4 filed Feb. 11, 2022
- Carl P. Sherr & Co 2021 Q3 filed Nov. 3, 2021
- Carl P. Sherr & Co 2021 Q2 filed July 21, 2021
- Carl P. Sherr & Co 2021 Q1 filed April 13, 2021
- Carl P. Sherr & Co 2020 Q4 filed Feb. 8, 2021
- Carl P. Sherr & Co 2020 Q3 filed Oct. 19, 2020
- Carl P. Sherr & Co 2020 Q2 filed July 29, 2020