$125 Million is the total value of Carl P. Sherr & Co., LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,121,000 | +14.0% | 142,920 | +312.8% | 7.27% | +0.4% |
| AAPL | Sell | APPLE INC | $7,666,000 | +13.8% | 57,771 | -0.7% | 6.11% | +0.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,575,000 | +9.7% | 127,328 | +9.5% | 5.24% | -3.4% |
| IGSB | Buy | ISHARES TR | $4,959,000 | +13.5% | 89,879 | +12.9% | 3.95% | -0.1% |
| IGIB | Buy | ISHARES TR | $4,694,000 | +21.9% | 75,969 | +20.0% | 3.74% | +7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,785,000 | -4.2% | 45,467 | -4.6% | 3.02% | -15.7% |
| DIS | Buy | DISNEY WALT CO | $3,524,000 | +47.6% | 19,450 | +1.1% | 2.81% | +29.9% |
| MSFT | Buy | MICROSOFT CORP | $3,424,000 | +7.5% | 15,393 | +1.6% | 2.73% | -5.4% |
| HD | Sell | HOME DEPOT INC | $3,364,000 | -5.2% | 12,664 | -0.9% | 2.68% | -16.6% |
| IXUS | Buy | ISHARES TRcore msci total | $3,233,000 | +36.5% | 48,120 | +18.5% | 2.58% | +20.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,187,000 | +25.4% | 51,239 | +9.4% | 2.54% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,667,000 | +5.1% | 16,946 | -0.5% | 2.13% | -7.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,552,000 | +22.8% | 24,862 | +106.8% | 2.03% | +8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,316,000 | +10.4% | 7,383 | -2.2% | 1.85% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $2,172,000 | +25.5% | 20,299 | +0.7% | 1.73% | +10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,025,000 | +5.4% | 5,395 | -5.6% | 1.61% | -7.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,694,000 | +17.2% | 14,457 | +15.9% | 1.35% | +3.1% |
| NKE | Sell | NIKE INCcl b | $1,622,000 | +11.7% | 11,464 | -0.9% | 1.29% | -1.7% |
| FB | Sell | FACEBOOK INCcl a | $1,506,000 | +3.2% | 5,513 | -1.0% | 1.20% | -9.1% |
| V | Sell | VISA INC | $1,428,000 | +7.9% | 6,530 | -1.3% | 1.14% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,351,000 | +4.0% | 3,585 | -2.0% | 1.08% | -8.4% |
| MTN | Sell | VAIL RESORTS INC | $1,329,000 | +29.0% | 4,766 | -1.0% | 1.06% | +13.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,298,000 | +19.4% | 16,660 | +5.9% | 1.04% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $1,284,000 | -1.7% | 5,982 | +0.5% | 1.02% | -13.4% |
| HON | Sell | HONEYWELL INTL INC | $1,242,000 | +24.8% | 5,839 | -3.4% | 0.99% | +9.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,162,000 | +50.5% | 4,053 | +16.3% | 0.93% | +32.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,136,000 | +20.7% | 9,393 | +0.1% | 0.91% | +6.3% |
| LLY | LILLY ELI & CO | $1,137,000 | +14.0% | 6,733 | 0.0% | 0.91% | +0.3% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,091,000 | +0.2% | 20,890 | 0.0% | 0.87% | -11.8% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,046,000 | +14.2% | 3,006 | +8.1% | 0.83% | +0.6% |
| PYPL | PAYPAL HLDGS INC | $1,041,000 | +18.8% | 4,445 | 0.0% | 0.83% | +4.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $993,000 | +14.8% | 7,756 | +0.9% | 0.79% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $988,000 | +17.3% | 564 | -1.6% | 0.79% | +3.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $955,000 | +10.0% | 3,769 | -1.2% | 0.76% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $947,000 | -4.0% | 12,269 | +245.5% | 0.76% | -15.5% |
| TDOC | Sell | TELADOC HEALTH INC | $926,000 | -10.3% | 4,629 | -1.6% | 0.74% | -21.0% |
| BA | Sell | BOEING CO | $917,000 | +14.9% | 4,282 | -11.4% | 0.73% | +1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $878,000 | +33.8% | 6,357 | -0.5% | 0.70% | +17.8% |
| CAC | Sell | CAMDEN NATL CORP | $868,000 | +17.5% | 24,254 | -0.8% | 0.69% | +3.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $857,000 | +2.8% | 8,825 | +1.4% | 0.68% | -9.5% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $851,000 | +21.7% | 33,309 | +0.2% | 0.68% | +7.1% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $837,000 | +38.6% | 11,460 | -0.6% | 0.67% | +21.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $831,000 | +9.3% | 3,540 | -6.0% | 0.66% | -3.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $789,000 | +24.6% | 2,947 | 0.0% | 0.63% | +9.8% | |
| CATC | CAMBRIDGE BANCORP | $785,000 | +31.3% | 11,252 | 0.0% | 0.63% | +15.7% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $771,000 | +1.0% | 5,618 | -5.0% | 0.62% | -11.0% |
| BLK | BLACKROCK INC | $768,000 | +28.0% | 1,065 | 0.0% | 0.61% | +12.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $755,000 | -14.3% | 11,117 | -19.6% | 0.60% | -24.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $727,000 | +20.6% | 11,578 | +19.8% | 0.58% | +6.2% |
| PEP | Sell | PEPSICO INC | $722,000 | +6.2% | 4,871 | -0.7% | 0.58% | -6.5% |
| PFE | Sell | PFIZER INC | $710,000 | -2.9% | 19,275 | -3.2% | 0.57% | -14.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $704,000 | +23.5% | 3,065 | -0.4% | 0.56% | +8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $692,000 | +11.1% | 1,850 | -0.5% | 0.55% | -2.1% |
| AMGN | AMGEN INC | $692,000 | -9.5% | 3,010 | 0.0% | 0.55% | -20.3% | |
| MRK | Buy | MERCK & CO. INC | $667,000 | -1.0% | 8,153 | +0.3% | 0.53% | -12.8% |
| ZTS | Sell | ZOETIS INCcl a | $666,000 | -2.3% | 4,025 | -2.4% | 0.53% | -14.1% |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $662,000 | +17.8% | 8,555 | 0.0% | 0.53% | +3.7% | |
| UNP | Buy | UNION PAC CORP | $662,000 | +6.1% | 3,180 | +0.3% | 0.53% | -6.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $662,000 | +30.6% | 4,381 | -4.5% | 0.53% | +15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $657,000 | -1.5% | 3,904 | -2.5% | 0.52% | -13.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $654,000 | +217.5% | 16,253 | +141.6% | 0.52% | +178.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $614,000 | +22.1% | 4,830 | -7.5% | 0.49% | +7.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $602,000 | -12.6% | 7,751 | +64.3% | 0.48% | -23.1% |
| CVS | Sell | CVS HEALTH CORP | $581,000 | +13.7% | 8,510 | -2.7% | 0.46% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $580,000 | +1.8% | 178 | -1.7% | 0.46% | -10.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $562,000 | +25.4% | 4,924 | +94.0% | 0.45% | +10.3% |
| MRNA | Buy | MODERNA INC | $546,000 | +49.6% | 5,227 | +1.4% | 0.44% | +31.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $541,000 | -0.4% | 3,887 | -0.5% | 0.43% | -12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $535,000 | -7.8% | 1,508 | -0.4% | 0.43% | -18.9% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $534,000 | – | 23,856 | +100.0% | 0.43% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $513,000 | +2.2% | 8,271 | -0.6% | 0.41% | -10.1% |
| ABBV | Buy | ABBVIE INC | $481,000 | +23.0% | 4,489 | +0.5% | 0.38% | +8.2% |
| BHB | Sell | BAR HBR BANKSHARES | $473,000 | -5.6% | 20,959 | -14.0% | 0.38% | -17.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $464,000 | -0.6% | 45,176 | -2.8% | 0.37% | -12.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $464,000 | +2.0% | 928 | 0.0% | 0.37% | -10.2% | |
| WEC | WEC ENERGY GROUP INC | $435,000 | -5.0% | 4,725 | 0.0% | 0.35% | -16.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $425,000 | +42.1% | 3,225 | 0.0% | 0.34% | +25.1% | |
| WASH | Sell | WASHINGTON TR BANCORP | $423,000 | -22.8% | 9,450 | -47.1% | 0.34% | -32.1% |
| SYY | SYSCO CORP | $418,000 | +19.4% | 5,633 | 0.0% | 0.33% | +5.0% | |
| ITW | ILLINOIS TOOL WKS INC | $408,000 | +5.4% | 2,001 | 0.0% | 0.32% | -7.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $386,000 | +2.1% | 4,215 | -1.3% | 0.31% | -9.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $384,000 | +11.6% | 2,950 | 0.0% | 0.31% | -1.6% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $374,000 | -0.8% | 4,030 | 0.0% | 0.30% | -12.6% | |
| BAC | Sell | BK OF AMERICA CORP | $349,000 | +24.2% | 11,517 | -1.4% | 0.28% | +9.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $346,000 | +20.6% | 4,796 | +300.0% | 0.28% | +6.2% |
| YUM | YUM BRANDS INC | $343,000 | +19.1% | 3,159 | 0.0% | 0.27% | +4.6% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $340,000 | +7.3% | 5,896 | +0.1% | 0.27% | -5.6% |
| DVY | ISHARES TRselect divid etf | $330,000 | +17.9% | 3,432 | 0.0% | 0.26% | +3.5% | |
| CBU | COMMUNITY BK SYS INC | $323,000 | +14.1% | 5,189 | 0.0% | 0.26% | +0.4% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $297,000 | +32.0% | 15,950 | -3.0% | 0.24% | +16.2% |
| AGG | ISHARES TRcore us aggbd et | $296,000 | 0.0% | 2,505 | 0.0% | 0.24% | -11.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $295,000 | +12.6% | 4,264 | -1.8% | 0.24% | -0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $291,000 | +7.8% | 2,444 | -5.3% | 0.23% | -4.9% |
| BIIB | Buy | BIOGEN INC | $289,000 | -10.5% | 1,182 | +4.0% | 0.23% | -21.2% |
| ITB | Buy | ISHARES TRus home cons etf | $258,000 | +4.0% | 4,628 | +5.5% | 0.21% | -8.4% |
| KHC | KRAFT HEINZ CO | $251,000 | +15.7% | 7,235 | 0.0% | 0.20% | +2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | +8.9% | 1,058 | 0.0% | 0.20% | -4.4% | |
| IJR | New | ISHARES TRcore s&p scp etf | $244,000 | – | 2,659 | +100.0% | 0.20% | – |
| WMT | Sell | WALMART INC | $237,000 | -2.5% | 1,647 | -5.2% | 0.19% | -14.1% |
| RACE | New | FERRARI N V | $237,000 | – | 1,033 | +100.0% | 0.19% | – |
| NYF | New | ISHARES TRnew york mun etf | $232,000 | – | 3,980 | +100.0% | 0.18% | – |
| ABT | Sell | ABBOTT LABS | $220,000 | -8.7% | 2,011 | -9.2% | 0.18% | -19.7% |
| IHE | ISHARES TRu.s. pharma etf | $220,000 | +9.5% | 1,227 | 0.0% | 0.18% | -3.8% | |
| TJX | New | TJX COS INC NEW | $218,000 | – | 3,190 | +100.0% | 0.17% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $209,000 | – | 1,929 | +100.0% | 0.17% | – |
| INTC | INTEL CORP | $208,000 | -3.7% | 4,179 | 0.0% | 0.17% | -15.3% | |
| CLX | CLOROX CO DEL | $202,000 | -3.8% | 1,000 | 0.0% | 0.16% | -15.3% | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -25,117 | -100.0% | -0.23% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,425 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.