$133 Million is the total value of Carl P. Sherr & Co., LLC's 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,946,000 | +9.0% | 152,756 | +6.9% | 7.48% | +2.9% |
| AAPL | Buy | APPLE INC | $7,141,000 | -6.8% | 58,457 | +1.2% | 5.37% | -12.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,751,000 | +2.7% | 131,633 | +3.4% | 5.08% | -3.1% |
| IGSB | Buy | ISHARES TR | $5,494,000 | +10.8% | 100,477 | +11.8% | 4.13% | +4.6% |
| IGIB | Buy | ISHARES TR | $4,817,000 | +2.6% | 81,327 | +7.1% | 3.62% | -3.1% |
| IXUS | Buy | ISHARES TRcore msci total | $4,096,000 | +26.7% | 58,287 | +21.1% | 3.08% | +19.6% |
| HD | Sell | HOME DEPOT INC | $3,826,000 | +13.7% | 12,534 | -1.0% | 2.88% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $3,824,000 | +8.5% | 20,725 | +6.6% | 2.88% | +2.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,709,000 | +16.4% | 53,825 | +5.0% | 2.79% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $3,637,000 | +6.2% | 15,425 | +0.2% | 2.74% | +0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,515,000 | -7.1% | 42,607 | -6.3% | 2.64% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,803,000 | +5.1% | 17,056 | +0.6% | 2.11% | -0.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,656,000 | +4.1% | 26,024 | +4.7% | 2.00% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,251,000 | -2.8% | 7,054 | -4.5% | 1.69% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $2,246,000 | +3.4% | 20,554 | +1.3% | 1.69% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,143,000 | +5.8% | 5,386 | -0.2% | 1.61% | -0.1% |
| MUB | ISHARES TRnational mun etf | $1,678,000 | -0.9% | 14,457 | 0.0% | 1.26% | -6.4% | |
| FB | Sell | FACEBOOK INCcl a | $1,610,000 | +6.9% | 5,466 | -0.9% | 1.21% | +0.9% |
| NKE | Sell | NIKE INCcl b | $1,520,000 | -6.3% | 11,440 | -0.2% | 1.14% | -11.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,484,000 | +14.3% | 17,612 | +5.7% | 1.12% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $1,402,000 | +9.2% | 6,257 | +4.6% | 1.06% | +3.0% |
| MTN | VAIL RESORTS INC | $1,390,000 | +4.6% | 4,766 | 0.0% | 1.05% | -1.2% | |
| V | Sell | VISA INC | $1,376,000 | -3.6% | 6,500 | -0.5% | 1.04% | -9.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,355,000 | +16.6% | 4,504 | +11.1% | 1.02% | +10.2% |
| AXP | AMERICAN EXPRESS CO | $1,329,000 | +17.0% | 9,393 | 0.0% | 1.00% | +10.4% | |
| COST | COSTCO WHSL CORP NEW | $1,264,000 | -6.4% | 3,585 | 0.0% | 0.95% | -11.7% | |
| LLY | Sell | LILLY ELI & CO | $1,246,000 | +9.6% | 6,671 | -0.9% | 0.94% | +3.5% |
| HON | Sell | HONEYWELL INTL INC | $1,235,000 | -0.6% | 5,688 | -2.6% | 0.93% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,223,000 | +17.5% | 5,035 | +13.3% | 0.92% | +10.8% |
| CAC | Buy | CAMDEN NATL CORP | $1,163,000 | +34.0% | 24,297 | +0.2% | 0.88% | +26.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,154,000 | +73.3% | 7,331 | +82.1% | 0.87% | +63.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,123,000 | +13.7% | 543 | -3.7% | 0.84% | +7.2% |
| BA | Buy | BOEING CO | $1,101,000 | +20.1% | 4,322 | +0.9% | 0.83% | +13.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,087,000 | +9.5% | 7,694 | -0.8% | 0.82% | +3.3% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,085,000 | +27.5% | 33,360 | +0.2% | 0.82% | +20.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,070,000 | +100.4% | 39,764 | +66.7% | 0.80% | +89.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,022,000 | -2.3% | 3,331 | +10.8% | 0.77% | -7.8% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $987,000 | +12.4% | 6,357 | 0.0% | 0.74% | +6.1% | |
| CATC | CAMBRIDGE BANCORP | $949,000 | +20.9% | 11,252 | 0.0% | 0.71% | +14.1% | |
| NEE | NEXTERA ENERGY INC | $928,000 | -2.0% | 12,269 | 0.0% | 0.70% | -7.5% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $921,000 | -15.6% | 17,786 | -14.9% | 0.69% | -20.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $872,000 | +4.9% | 3,465 | -2.1% | 0.66% | -0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $845,000 | -11.5% | 3,288 | -12.8% | 0.64% | -16.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $821,000 | -4.2% | 8,826 | +0.0% | 0.62% | -9.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $809,000 | +2.5% | 2,947 | 0.0% | 0.61% | -3.2% | |
| BLK | BLACKROCK INC | $803,000 | +4.6% | 1,065 | 0.0% | 0.60% | -1.3% | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $798,000 | +20.5% | 8,555 | 0.0% | 0.60% | +13.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $799,000 | +22.2% | 16,553 | +1.8% | 0.60% | +15.4% |
| TDOC | Sell | TELADOC HEALTH INC | $794,000 | -14.3% | 4,371 | -5.6% | 0.60% | -19.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $791,000 | +12.4% | 3,040 | -0.8% | 0.60% | +6.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $791,000 | +2.6% | 5,630 | +0.2% | 0.60% | -3.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $759,000 | +4.4% | 12,223 | +5.6% | 0.57% | -1.6% |
| PEP | Buy | PEPSICO INC | $752,000 | +4.2% | 5,316 | +9.1% | 0.57% | -1.7% |
| AMGN | AMGEN INC | $749,000 | +8.2% | 3,010 | 0.0% | 0.56% | +2.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $734,000 | +19.5% | 4,821 | -0.2% | 0.55% | +12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $711,000 | +2.7% | 1,794 | -3.0% | 0.54% | -3.1% |
| UNP | Sell | UNION PAC CORP | $699,000 | +5.6% | 3,170 | -0.3% | 0.53% | -0.4% |
| MRNA | Buy | MODERNA INC | $698,000 | +27.8% | 5,329 | +2.0% | 0.52% | +20.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $664,000 | +1.1% | 3,906 | +0.1% | 0.50% | -4.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $631,000 | +12.3% | 4,924 | 0.0% | 0.48% | +6.0% | |
| BHB | BAR HBR BANKSHARES | $617,000 | +30.4% | 20,959 | 0.0% | 0.46% | +23.1% | |
| MTCH | MATCH GROUP INC NEW | $602,000 | -9.1% | 4,381 | 0.0% | 0.45% | -14.2% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $596,000 | -28.8% | 7,075 | -38.3% | 0.45% | -32.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $557,000 | -7.5% | 7,003 | -9.7% | 0.42% | -12.7% |
| AMZN | AMAZON COM INC | $551,000 | -5.0% | 178 | 0.0% | 0.42% | -10.2% | |
| CVS | Sell | CVS HEALTH CORP | $535,000 | -7.9% | 7,115 | -16.4% | 0.40% | -13.0% |
| ABBV | Sell | ABBVIE INC | $484,000 | +0.6% | 4,468 | -0.5% | 0.36% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $482,000 | -10.9% | 3,556 | -8.5% | 0.36% | -15.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $478,000 | +12.5% | 3,225 | 0.0% | 0.36% | +6.2% | |
| MRK | Sell | MERCK & CO. INC | $476,000 | -28.6% | 6,178 | -24.2% | 0.36% | -32.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $462,000 | – | 4,058 | +100.0% | 0.35% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $459,000 | -10.5% | 7,264 | -12.2% | 0.34% | -15.6% |
| BAC | Buy | BK OF AMERICA CORP | $446,000 | +27.8% | 11,520 | +0.0% | 0.34% | +20.9% |
| SYY | SYSCO CORP | $444,000 | +6.2% | 5,633 | 0.0% | 0.33% | +0.3% | |
| WEC | WEC ENERGY GROUP INC | $442,000 | +1.6% | 4,725 | 0.0% | 0.33% | -4.0% | |
| ITW | ILLINOIS TOOL WKS INC | $443,000 | +8.6% | 2,001 | 0.0% | 0.33% | +2.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $441,000 | -5.0% | 928 | 0.0% | 0.33% | -10.3% | |
| GLW | New | CORNING INC | $437,000 | – | 10,045 | +100.0% | 0.33% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $417,000 | -10.1% | 42,176 | -6.6% | 0.31% | -15.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $415,000 | +22.1% | 5,902 | +0.1% | 0.31% | +15.1% |
| DUK | DUKE ENERGY CORP NEW | $407,000 | +5.4% | 4,215 | 0.0% | 0.31% | -0.6% | |
| CBU | COMMUNITY BK SYS INC | $398,000 | +23.2% | 5,189 | 0.0% | 0.30% | +16.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $392,000 | +2.1% | 2,950 | 0.0% | 0.30% | -3.6% | |
| DVY | ISHARES TRselect divid etf | $392,000 | +18.8% | 3,432 | 0.0% | 0.30% | +12.2% | |
| BIIB | Buy | BIOGEN INC | $385,000 | +33.2% | 1,376 | +16.4% | 0.29% | +26.1% |
| OCFC | OCEANFIRST FINL CORP | $382,000 | +28.6% | 15,950 | 0.0% | 0.29% | +21.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $360,000 | -32.7% | 975 | -35.3% | 0.27% | -36.4% |
| BIV | VANGUARD BD INDEX FDSintermed term | $358,000 | -4.3% | 4,030 | 0.0% | 0.27% | -9.7% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $354,000 | +2.3% | 4,514 | -5.9% | 0.27% | -3.6% |
| YUM | YUM BRANDS INC | $342,000 | -0.3% | 3,159 | 0.0% | 0.26% | -5.9% | |
| PFE | Sell | PFIZER INC | $332,000 | -53.2% | 9,158 | -52.5% | 0.25% | -55.8% |
| ITB | Buy | ISHARES TRus home cons etf | $316,000 | +22.5% | 4,663 | +0.8% | 0.24% | +15.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $312,000 | +7.2% | 2,370 | -3.0% | 0.24% | +1.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $309,000 | -59.1% | 4,465 | -59.8% | 0.23% | -61.3% |
| IEFA | ISHARES TRcore msci eafe | $307,000 | +4.1% | 4,264 | 0.0% | 0.23% | -1.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $286,000 | +17.2% | 2,635 | -0.9% | 0.22% | +10.3% |
| IDRV | New | ISHARES TRself drivng ev | $285,000 | – | 6,175 | +100.0% | 0.21% | – |
| AGG | ISHARES TRcore us aggbd et | $285,000 | -3.7% | 2,505 | 0.0% | 0.21% | -9.3% | |
| KHC | Sell | KRAFT HEINZ CO | $277,000 | +10.4% | 6,935 | -4.1% | 0.21% | +4.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $270,000 | +10.2% | 1,058 | 0.0% | 0.20% | +4.1% | |
| INTC | INTEL CORP | $267,000 | +28.4% | 4,179 | 0.0% | 0.20% | +21.1% | |
| NYF | Buy | ISHARES TRnew york mun etf | $260,000 | +12.1% | 4,500 | +13.1% | 0.20% | +5.9% |
| ABT | ABBOTT LABS | $241,000 | +9.5% | 2,011 | 0.0% | 0.18% | +3.4% | |
| WMT | WALMART INC | $224,000 | -5.5% | 1,647 | 0.0% | 0.17% | -10.6% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $223,000 | – | 4,866 | +100.0% | 0.17% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $219,000 | – | 9,821 | +100.0% | 0.16% | – |
| RACE | FERRARI N V | $216,000 | -8.9% | 1,033 | 0.0% | 0.16% | -13.8% | |
| TSCO | New | TRACTOR SUPPLY CO | $212,000 | – | 1,200 | +100.0% | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | – | 1,416 | +100.0% | 0.16% | – |
| SUB | ISHARES TRshrt nat mun etf | $208,000 | -0.5% | 1,929 | 0.0% | 0.16% | -6.0% | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,000 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,190 | -100.0% | -0.17% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,227 | -100.0% | -0.18% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -9,450 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.