Carl P. Sherr & Co

Carl P. Sherr & Co as of Dec. 31, 2023

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.2 $15M 292k 52.00
Ishares Tr S&p 500 Grwt Etf (IVW) 7.2 $12M 158k 75.10
Ishares Tr Core S&p Us Vlu (IUSV) 6.9 $12M 136k 84.33
Apple (AAPL) 6.0 $10M 52k 192.53
Microsoft Corporation (MSFT) 4.3 $7.1M 19k 376.04
Ishares Tr Core Msci Total (IXUS) 4.2 $6.9M 107k 64.93
Home Depot (HD) 2.3 $3.9M 11k 346.54
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.4M 31k 108.25
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.4M 14k 237.22
Eli Lilly & Co. (LLY) 1.9 $3.1M 5.3k 582.92
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $3.1M 40k 77.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $2.9M 61k 47.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.6M 6.4k 409.53
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 14k 170.10
McDonald's Corporation (MCD) 1.4 $2.4M 7.9k 296.52
Safety Insurance (SAFT) 1.4 $2.3M 31k 75.99
Costco Wholesale Corporation (COST) 1.4 $2.3M 3.6k 660.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.3M 29k 81.28
Johnson & Johnson (JNJ) 1.2 $2.0M 13k 156.74
Ishares Tr National Mun Etf (MUB) 1.1 $1.8M 17k 108.41
Pepsi (PEP) 1.1 $1.8M 11k 169.84
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.8M 5.8k 310.86
American Express Company (AXP) 1.1 $1.8M 9.4k 187.34
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 12k 140.93
Visa Com Cl A (V) 0.9 $1.5M 5.8k 260.33
Starbucks Corporation (SBUX) 0.9 $1.5M 16k 96.01
Lululemon Athletica (LULU) 0.9 $1.4M 2.8k 511.29
Ferguson SHS (FERG) 0.8 $1.4M 7.2k 193.06
International Business Machines (IBM) 0.8 $1.4M 8.4k 163.56
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 2.7k 477.63
Walt Disney Company (DIS) 0.8 $1.2M 14k 90.29
Zoetis Cl A (ZTS) 0.7 $1.2M 6.2k 197.38
NVIDIA Corporation (NVDA) 0.7 $1.2M 2.4k 495.22
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 5.4k 213.33
Nike CL B (NKE) 0.7 $1.1M 11k 108.57
TJX Companies (TJX) 0.7 $1.1M 12k 93.81
Honeywell International (HON) 0.7 $1.1M 5.2k 209.70
Microchip Technology (MCHP) 0.6 $1.0M 12k 90.18
Camden National Corporation (CAC) 0.6 $1.0M 28k 37.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.0M 22k 47.90
Amazon (AMZN) 0.6 $1.0M 6.8k 151.94
Vanguard World Fds Utilities Etf (VPU) 0.6 $978k 7.1k 137.08
DNP Select Income Fund (DNP) 0.6 $956k 113k 8.48
Amgen (AMGN) 0.6 $938k 3.3k 288.02
Meta Platforms Cl A (META) 0.6 $929k 2.6k 353.96
Enterprise Ban (EBTC) 0.6 $926k 29k 32.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $924k 1.9k 475.30
Merck & Co (MRK) 0.6 $912k 8.4k 109.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $838k 3.2k 262.55
BlackRock (BLK) 0.5 $832k 1.0k 811.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $824k 14k 57.94
Abbvie (ABBV) 0.5 $817k 5.3k 154.97
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $795k 4.6k 173.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $790k 7.6k 104.46
Union Pacific Corporation (UNP) 0.5 $779k 3.2k 245.64
Vail Resorts (MTN) 0.5 $752k 3.5k 213.47
Marriott Intl Cl A (MAR) 0.4 $727k 3.2k 225.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $725k 13k 57.96
Citizens Financial (CFG) 0.4 $713k 22k 33.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $702k 2.9k 241.79
Ames National Corporation (ATLO) 0.4 $671k 32k 21.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $654k 8.4k 77.37
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $649k 5.2k 125.14
Eaton Corp SHS (ETN) 0.4 $638k 2.6k 240.84
Bank of America Corporation (BAC) 0.4 $637k 19k 33.67
Nextera Energy (NEE) 0.4 $626k 10k 60.74
Bar Harbor Bankshares (BHB) 0.4 $620k 21k 29.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $611k 1.7k 356.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $610k 2.2k 277.16
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $572k 6.0k 95.66
Vanguard Index Fds Value Etf (VTV) 0.3 $559k 3.7k 149.50
Brunswick Corporation (BC) 0.3 $533k 5.5k 96.74
Independent Bank (INDB) 0.3 $523k 7.9k 65.81
Vertiv Holdings Com Cl A (VRT) 0.3 $492k 10k 48.03
Procter & Gamble Company (PG) 0.3 $489k 3.3k 146.54
Super Micro Computer (SMCI) 0.3 $472k 1.7k 284.26
Vanguard World Fds Financials Etf (VFH) 0.3 $470k 5.1k 92.26
Illinois Tool Works (ITW) 0.3 $459k 1.8k 261.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $451k 8.8k 51.05
Community Bank System (CBU) 0.3 $426k 8.2k 52.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $418k 4.0k 105.22
Adobe Systems Incorporated (ADBE) 0.3 $418k 700.00 596.60
Ishares Tr Select Divid Etf (DVY) 0.2 $402k 3.4k 117.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $400k 2.9k 139.69
Yum! Brands (YUM) 0.2 $376k 2.9k 130.68
Delta Air Lines Inc Del Com New (DAL) 0.2 $371k 9.2k 40.23
Wec Energy Group (WEC) 0.2 $361k 4.3k 84.17
Ferrari Nv Ord (RACE) 0.2 $355k 1.0k 338.33
SYSCO Corporation (SYY) 0.2 $345k 4.7k 73.12
Ishares Tr Core Div Grwth (DGRO) 0.2 $338k 6.3k 53.82
General Motors Company (GM) 0.2 $328k 9.1k 35.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $303k 1.8k 170.40
Moderna (MRNA) 0.2 $303k 3.0k 99.45
CVS Caremark Corporation (CVS) 0.2 $300k 3.8k 78.96
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $299k 3.7k 79.93
Select Sector Spdr Tr Technology (XLK) 0.2 $298k 1.6k 192.48
Blackstone Group Inc Com Cl A (BX) 0.2 $295k 2.3k 130.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $293k 3.7k 79.22
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $274k 26k 10.65
Duke Energy Corp Com New (DUK) 0.2 $264k 2.7k 97.04
Ishares Tr New York Mun Etf (NYF) 0.2 $260k 4.8k 54.09
Tractor Supply Company (TSCO) 0.2 $258k 1.2k 215.03
Lockheed Martin Corporation (LMT) 0.2 $257k 566.00 453.24
Hca Holdings (HCA) 0.1 $244k 901.00 270.68
Bankwell Financial (BWFG) 0.1 $241k 8.0k 30.18
Chipotle Mexican Grill (CMG) 0.1 $233k 102.00 2286.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $231k 3.0k 78.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $220k 454.00 484.30
Arrow Financial Corporation (AROW) 0.1 $210k 7.5k 27.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $202k 6.5k 31.19
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $192k 12k 16.26
Pimco High Income Com Shs (PHK) 0.1 $184k 37k 4.99
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $183k 11k 16.19
Ford Motor Company (F) 0.1 $135k 11k 12.19
Peloton Interactive Cl A Com (PTON) 0.0 $61k 10k 6.09