Carl P. Sherr & Co

Carl P. Sherr & Co as of March 31, 2024

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