$147 Million is the total value of Carl P. Sherr & Co., LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,314,753 | -3.3% | 165,372 | -0.4% | 7.67% | -0.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,434,285 | -3.1% | 139,832 | +1.6% | 7.08% | +0.0% |
| IGIB | Buy | ISHARES TR | $9,365,571 | +40.9% | 192,509 | +46.4% | 6.35% | +45.5% |
| AAPL | APPLE INC | $9,312,363 | -11.7% | 54,391 | 0.0% | 6.32% | -8.8% | |
| IXUS | Buy | ISHARES TRcore msci total | $6,528,182 | +12.3% | 108,821 | +17.2% | 4.43% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $6,319,705 | -7.0% | 20,015 | +0.3% | 4.28% | -3.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,711,638 | -11.0% | 123,149 | -10.5% | 3.87% | -8.1% |
| HD | Sell | HOME DEPOT INC | $3,465,517 | -4.4% | 11,469 | -1.7% | 2.35% | -1.3% |
| LLY | Sell | ELI LILLY & CO | $3,154,564 | +14.1% | 5,873 | -0.3% | 2.14% | +17.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,094,668 | +100.1% | 32,807 | +111.3% | 2.10% | +106.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,918,915 | -4.9% | 13,742 | -1.4% | 1.98% | -1.8% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,330,734 | +1.4% | 34,180 | +6.7% | 1.58% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,299,619 | -6.9% | 14,765 | -1.1% | 1.56% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,285,330 | -3.0% | 6,379 | +0.0% | 1.55% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $2,203,855 | -11.1% | 8,366 | +0.7% | 1.49% | -8.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,178,220 | +4.8% | 31,454 | +10.5% | 1.48% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,083,794 | -0.2% | 14,369 | +0.1% | 1.41% | +3.1% |
| COST | COSTCO WHSL CORP NEW | $2,008,433 | +4.9% | 3,555 | 0.0% | 1.36% | +8.4% | |
| SBUX | Buy | STARBUCKS CORP | $1,984,905 | -7.6% | 21,748 | +0.3% | 1.35% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,590,291 | -4.3% | 3,703 | -0.7% | 1.08% | -1.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,466,920 | -5.6% | 19,520 | -4.9% | 1.00% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,401,777 | -15.7% | 9,396 | -1.6% | 0.95% | -12.8% |
| V | Sell | VISA INC | $1,350,948 | -10.2% | 5,873 | -7.3% | 0.92% | -7.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,334,596 | -1.8% | 3,461 | -3.6% | 0.90% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,304,645 | +10.2% | 9,895 | +1.1% | 0.88% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $1,237,809 | -22.2% | 15,272 | -14.3% | 0.84% | -19.7% |
| MUB | ISHARES TRnational mun etf | $1,232,347 | -3.9% | 12,018 | 0.0% | 0.84% | -0.7% | |
| ZTS | ZOETIS INCcl a | $1,214,900 | +1.0% | 6,983 | 0.0% | 0.82% | +4.4% | |
| TJX | Buy | TJX COS INC NEW | $1,213,393 | +8.5% | 13,652 | +3.5% | 0.82% | +12.1% |
| FERG | Buy | FERGUSON PLC NEW | $1,181,224 | +62.0% | 7,182 | +54.9% | 0.80% | +67.2% |
| PEP | PEPSICO INC | $1,175,405 | -8.5% | 6,937 | 0.0% | 0.80% | -5.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,169,182 | -0.9% | 15,388 | +3.1% | 0.79% | +2.3% |
| NKE | Buy | NIKE INCcl b | $1,160,827 | -12.4% | 12,140 | +1.2% | 0.79% | -9.4% |
| MRK | Sell | MERCK & CO INC | $1,088,089 | -22.5% | 10,569 | -13.1% | 0.74% | -19.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,050,570 | +29.8% | 3,858 | +34.8% | 0.71% | +34.1% |
| MTN | Sell | VAIL RESORTS INC | $1,014,083 | -15.5% | 4,570 | -4.2% | 0.69% | -12.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,005,033 | -9.7% | 11,002 | -4.5% | 0.68% | -6.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $989,390 | -9.7% | 103,928 | -0.6% | 0.67% | -6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $972,203 | -25.7% | 2,235 | -27.8% | 0.66% | -23.3% |
| HON | HONEYWELL INTL INC | $965,964 | -11.0% | 5,229 | 0.0% | 0.66% | -8.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $930,172 | +7.3% | 6,630 | +2.3% | 0.63% | +10.9% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $890,168 | -12.9% | 11,405 | 0.0% | 0.60% | -10.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $889,245 | -9.8% | 6,972 | +0.6% | 0.60% | -6.8% |
| AMGN | AMGEN INC | $875,083 | +21.1% | 3,256 | 0.0% | 0.59% | +24.8% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $871,079 | -62.5% | 7,942 | -60.7% | 0.59% | -61.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $853,989 | -5.0% | 5,551 | -0.5% | 0.58% | -1.9% |
| IHF | ISHARES TRus hlthcr pr etf | $832,064 | -3.8% | 3,381 | 0.0% | 0.56% | -0.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $830,576 | -3.6% | 1,943 | 0.0% | 0.56% | -0.4% | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $828,240 | -5.5% | 30,250 | -0.1% | 0.56% | -2.3% |
| AMZN | AMAZON COM INC | $817,000 | -2.5% | 6,427 | 0.0% | 0.55% | +0.7% | |
| ABBV | ABBVIE INC | $815,358 | +10.6% | 5,470 | 0.0% | 0.55% | +14.3% | |
| CAC | Buy | CAMDEN NATL CORP | $797,797 | +6.3% | 28,271 | +16.7% | 0.54% | +9.7% |
| CMF | ISHARES TRcalif mun bd etf | $749,992 | -3.7% | 13,676 | 0.0% | 0.51% | -0.4% | |
| FB | META PLATFORMS INCcl a | $744,221 | +4.6% | 2,479 | 0.0% | 0.50% | +8.1% | |
| BLK | BLACKROCK INC | $662,652 | -6.5% | 1,025 | 0.0% | 0.45% | -3.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $656,293 | +6.0% | 3,064 | +13.7% | 0.44% | +9.6% |
| UNP | UNION PAC CORP | $645,556 | -0.5% | 3,170 | 0.0% | 0.44% | +2.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $646,147 | -4.4% | 12,073 | +0.1% | 0.44% | -1.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $633,906 | +7.0% | 3,225 | 0.0% | 0.43% | +10.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $621,432 | +2.7% | 1,774 | 0.0% | 0.42% | +6.0% | |
| NEE | NEXTERA ENERGY INC | $617,586 | -22.8% | 10,780 | 0.0% | 0.42% | -20.2% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $574,909 | +1.9% | 21,452 | -0.8% | 0.39% | +5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $559,063 | -5.8% | 2,242 | -1.2% | 0.38% | -2.6% |
| ETN | Buy | EATON CORP PLC | $559,507 | +10.1% | 2,623 | +3.8% | 0.38% | +13.5% |
| BC | Buy | BRUNSWICK CORP | $537,803 | -8.8% | 6,808 | +0.0% | 0.36% | -5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $520,396 | +58.5% | 3,773 | +63.3% | 0.35% | +64.2% |
| ATLO | Sell | AMES NATL CORP | $515,183 | -18.0% | 31,054 | -10.9% | 0.35% | -15.3% |
| BHB | BAR HBR BANKSHARES | $489,128 | -4.1% | 20,699 | 0.0% | 0.33% | -0.9% | |
| PG | PROCTER AND GAMBLE CO | $488,631 | -3.9% | 3,350 | 0.0% | 0.33% | -0.9% | |
| BAC | Buy | BANK AMERICA CORP | $478,354 | -4.5% | 17,471 | +0.1% | 0.32% | -1.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $457,627 | -4.5% | 5,977 | +0.1% | 0.31% | -1.6% |
| IGSB | Sell | ISHARES TR | $455,056 | -54.1% | 9,132 | -53.8% | 0.31% | -52.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $449,310 | +0.1% | 5,594 | +1.2% | 0.30% | +3.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $437,474 | -6.2% | 9,115 | -5.8% | 0.30% | -2.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $433,489 | -9.2% | 7,469 | 0.0% | 0.29% | -6.4% | |
| ITW | ILLINOIS TOOL WKS INC | $403,477 | -7.9% | 1,752 | 0.0% | 0.27% | -4.9% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $402,213 | +10.3% | 8,193 | +0.0% | 0.27% | +14.2% |
| GM | Buy | GENERAL MTRS CO | $382,292 | -14.0% | 11,595 | +0.5% | 0.26% | -11.3% |
| GOOGL | ALPHABET INCcap stk cl a | $374,260 | +9.3% | 2,860 | 0.0% | 0.25% | +12.9% | |
| SYY | SYSCO CORP | $372,044 | -11.0% | 5,633 | 0.0% | 0.25% | -8.0% | |
| DVY | ISHARES TRselect divid etf | $369,420 | -5.0% | 3,432 | 0.0% | 0.25% | -1.6% | |
| F | Sell | FORD MTR CO DEL | $361,497 | -23.8% | 29,106 | -7.1% | 0.24% | -21.2% |
| YUM | Sell | YUM BRANDS INC | $359,512 | -12.9% | 2,877 | -3.4% | 0.24% | -10.0% |
| ADBE | ADOBE INC | $356,930 | +4.3% | 700 | 0.0% | 0.24% | +7.6% | |
| WEC | WEC ENERGY GROUP INC | $345,801 | -8.7% | 4,293 | 0.0% | 0.23% | -6.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $340,980 | -22.1% | 9,216 | +0.0% | 0.23% | -19.5% |
| MRNA | Buy | MODERNA INC | $338,585 | -8.8% | 3,278 | +7.2% | 0.23% | -5.7% |
| PFE | Buy | PFIZER INC | $324,336 | +4.6% | 9,778 | +15.7% | 0.22% | +7.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $319,709 | -14.0% | 6,455 | -10.5% | 0.22% | -11.1% |
| RACE | FERRARI N V | $309,631 | -9.1% | 1,048 | 0.0% | 0.21% | -6.2% | |
| CVS | CVS HEALTH CORP | $305,253 | +1.0% | 4,372 | 0.0% | 0.21% | +4.5% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $292,177 | -5.3% | 3,102 | -1.6% | 0.20% | -2.5% |
| IDU | ISHARES TRu.s. utilits etf | $270,039 | -10.0% | 3,670 | 0.0% | 0.18% | -7.1% | |
| WMT | Sell | WALMART INC | $267,273 | -7.4% | 1,671 | -9.0% | 0.18% | -4.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $266,999 | -3.7% | 3,696 | 0.0% | 0.18% | -0.5% | |
| IEFA | ISHARES TRcore msci eafe | $258,944 | -4.7% | 4,024 | 0.0% | 0.18% | -1.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $254,677 | -4.9% | 1,347 | 0.0% | 0.17% | -1.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $254,092 | -5.7% | 1,550 | 0.0% | 0.17% | -2.8% | |
| Buy | ON HLDG AGnamen akt a | $251,771 | -4.0% | 9,050 | +13.8% | 0.17% | -0.6% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $247,186 | -18.3% | 25,695 | 0.0% | 0.17% | -15.6% | |
| TSCO | TRACTOR SUPPLY CO | $243,660 | -8.2% | 1,200 | 0.0% | 0.16% | -5.2% | |
| BX | BLACKSTONE INC | $241,065 | +15.2% | 2,250 | 0.0% | 0.16% | +19.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $240,155 | -11.1% | 2,721 | -9.6% | 0.16% | -7.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,401 | -4.0% | 1,515 | +0.4% | 0.16% | -0.6% |
| USMV | ISHARES TRmsci usa min vol | $229,083 | -2.6% | 3,165 | 0.0% | 0.16% | +0.6% | |
| CBU | COMMUNITY BK SYS INC | $219,026 | -10.0% | 5,189 | 0.0% | 0.15% | -6.9% | |
| LMT | LOCKHEED MARTIN CORP | $204,889 | -11.2% | 501 | 0.0% | 0.14% | -7.9% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $179,040 | -8.6% | 11,810 | 0.0% | 0.12% | -6.2% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $175,991 | -4.7% | 11,325 | 0.0% | 0.12% | -1.7% | |
| PHK | PIMCO HIGH INCOME FD | $141,882 | -11.6% | 32,100 | 0.0% | 0.10% | -8.6% | |
| PTON | New | PELOTON INTERACTIVE INC | $54,540 | – | 10,800 | +100.0% | 0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,485 | -100.0% | -0.13% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,850 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,996 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -102 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,295 | -100.0% | -0.19% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -11,252 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 8.7% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 6.6% |
| ISHARES TR | 16 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.5% |
| ISHARES TR | 16 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 16 | Q3 2023 | 3.3% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.7% |
| DISNEY WALT CO | 16 | Q3 2023 | 2.9% |
View Carl P. Sherr & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-03 |
View Carl P. Sherr & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.