$145 Million is the total value of Carl P. Sherr & Co., LLC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,936,000 | +10.0% | 150,359 | -1.6% | 7.52% | +0.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,761,000 | +29.8% | 170,816 | +29.8% | 6.03% | +18.6% |
| IGSB | Buy | ISHARES TR | $8,054,000 | +46.6% | 146,940 | +46.2% | 5.54% | +34.0% |
| AAPL | Buy | APPLE INC | $8,020,000 | +12.3% | 58,560 | +0.2% | 5.52% | +2.6% |
| IXUS | Buy | ISHARES TRcore msci total | $5,043,000 | +23.1% | 68,805 | +18.0% | 3.47% | +12.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,722,000 | +27.3% | 65,614 | +21.9% | 3.25% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $4,222,000 | +16.1% | 15,586 | +1.0% | 2.90% | +6.1% |
| HD | Buy | HOME DEPOT INC | $3,997,000 | +4.5% | 12,535 | +0.0% | 2.75% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $3,748,000 | -2.0% | 21,325 | +2.9% | 2.58% | -10.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,620,000 | +3.0% | 43,765 | +2.7% | 2.49% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,638,000 | -5.9% | 16,016 | -6.1% | 1.81% | -14.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,390,000 | +6.2% | 6,742 | -4.4% | 1.64% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $2,303,000 | +2.5% | 20,601 | +0.2% | 1.58% | -6.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,284,000 | -14.0% | 20,180 | -22.5% | 1.57% | -21.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,178,000 | +1.6% | 5,065 | -6.0% | 1.50% | -7.1% |
| FB | FACEBOOK INCcl a | $1,901,000 | +18.1% | 5,466 | 0.0% | 1.31% | +7.9% | |
| SAFT | Buy | SAFETY INS GROUP INC | $1,788,000 | +20.5% | 22,840 | +29.7% | 1.23% | +10.1% |
| NKE | Sell | NIKE INCcl b | $1,759,000 | +15.7% | 11,385 | -0.5% | 1.21% | +5.8% |
| MUB | ISHARES TRnational mun etf | $1,694,000 | +1.0% | 14,457 | 0.0% | 1.16% | -7.8% | |
| IGIB | Sell | ISHARES TR | $1,638,000 | -66.0% | 27,068 | -66.7% | 1.13% | -68.9% |
| MCD | Buy | MCDONALDS CORP | $1,584,000 | +13.0% | 6,857 | +9.6% | 1.09% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,552,000 | +16.8% | 9,394 | +0.0% | 1.07% | +6.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,549,000 | +14.3% | 4,970 | +10.3% | 1.06% | +4.4% |
| LLY | Sell | LILLY ELI & CO | $1,514,000 | +21.5% | 6,596 | -1.1% | 1.04% | +11.0% |
| MTN | VAIL RESORTS INC | $1,508,000 | +8.5% | 4,766 | 0.0% | 1.04% | -0.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,497,000 | +22.4% | 5,135 | +2.0% | 1.03% | +12.0% |
| V | Sell | VISA INC | $1,485,000 | +7.9% | 6,350 | -2.3% | 1.02% | -1.4% |
| COST | COSTCO WHSL CORP NEW | $1,418,000 | +12.2% | 3,585 | 0.0% | 0.98% | +2.5% | |
| ZTS | Sell | ZOETIS INCcl a | $1,348,000 | +16.8% | 7,231 | -1.4% | 0.93% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,328,000 | +18.3% | 530 | -2.4% | 0.91% | +8.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,320,000 | +29.2% | 3,616 | +8.6% | 0.91% | +18.1% |
| MRNA | Buy | MODERNA INC | $1,314,000 | +88.3% | 5,594 | +5.0% | 0.90% | +72.2% |
| HON | Sell | HONEYWELL INTL INC | $1,206,000 | -2.3% | 5,496 | -3.4% | 0.83% | -10.8% |
| CAC | Buy | CAMDEN NATL CORP | $1,162,000 | -0.1% | 24,336 | +0.2% | 0.80% | -8.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,071,000 | -1.5% | 7,252 | -5.7% | 0.74% | -9.9% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,067,000 | -1.7% | 32,569 | -2.4% | 0.73% | -10.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $998,000 | -6.7% | 41,273 | +3.8% | 0.69% | -14.8% |
| BA | Sell | BOEING CO | $954,000 | -13.4% | 3,982 | -7.9% | 0.66% | -20.9% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $952,000 | -3.5% | 6,357 | 0.0% | 0.66% | -11.8% | |
| PEP | Buy | PEPSICO INC | $951,000 | +26.5% | 6,416 | +20.7% | 0.65% | +15.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $943,000 | +11.6% | 3,288 | 0.0% | 0.65% | +2.0% | |
| CATC | CAMBRIDGE BANCORP | $934,000 | -1.6% | 11,252 | 0.0% | 0.64% | -10.1% | |
| BLK | BLACKROCK INC | $932,000 | +16.1% | 1,065 | 0.0% | 0.64% | +6.1% | |
| IHF | ISHARES TRus hlthcr pr etf | $923,000 | +5.8% | 3,465 | 0.0% | 0.64% | -3.2% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $922,000 | +0.1% | 17,786 | 0.0% | 0.63% | -8.5% | |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $918,000 | +15.0% | 8,055 | -5.8% | 0.63% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $884,000 | -4.7% | 12,069 | -1.6% | 0.61% | -12.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $842,000 | +5.4% | 19,453 | +17.5% | 0.58% | -3.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $818,000 | +1.1% | 2,822 | -4.2% | 0.56% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $816,000 | +22.9% | 3,923 | +0.4% | 0.56% | +12.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $771,000 | -2.5% | 5,554 | -1.3% | 0.53% | -10.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $768,000 | +8.0% | 1,794 | 0.0% | 0.53% | -1.3% | |
| CMF | ISHARES TRcalif mun bd etf | $765,000 | +0.8% | 12,223 | 0.0% | 0.53% | -7.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $758,000 | -4.2% | 2,822 | -7.2% | 0.52% | -12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $758,000 | +3.3% | 4,871 | +1.0% | 0.52% | -5.6% |
| AMGN | AMGEN INC | $734,000 | -2.0% | 3,010 | 0.0% | 0.50% | -10.5% | |
| UNP | UNION PAC CORP | $697,000 | -0.3% | 3,170 | 0.0% | 0.48% | -8.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $692,000 | -15.7% | 7,280 | -17.5% | 0.48% | -23.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $689,000 | +14.5% | 4,271 | -2.5% | 0.47% | +4.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $681,000 | +47.4% | 5,223 | +28.7% | 0.47% | +34.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $651,000 | +3.2% | 4,912 | -0.2% | 0.45% | -5.7% |
| AMZN | AMAZON COM INC | $612,000 | +11.1% | 178 | 0.0% | 0.42% | +1.4% | |
| BHB | BAR HBR BANKSHARES | $600,000 | -2.8% | 20,959 | 0.0% | 0.41% | -11.0% | |
| CVS | Sell | CVS HEALTH CORP | $577,000 | +7.9% | 6,920 | -2.7% | 0.40% | -1.5% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $572,000 | -4.0% | 7,575 | +7.1% | 0.39% | -12.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $543,000 | +23.1% | 928 | 0.0% | 0.37% | +12.3% | |
| F | New | FORD MTR CO DEL | $538,000 | – | 36,230 | +100.0% | 0.37% | – |
| ABBV | ABBVIE INC | $503,000 | +3.9% | 4,468 | 0.0% | 0.35% | -4.9% | |
| BC | New | BRUNSWICK CORP | $498,000 | – | 5,000 | +100.0% | 0.34% | – |
| TDOC | Sell | TELADOC HEALTH INC | $497,000 | -37.4% | 2,987 | -31.7% | 0.34% | -42.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $485,000 | +5.7% | 7,264 | 0.0% | 0.33% | -3.2% | |
| BAC | Buy | BK OF AMERICA CORP | $480,000 | +7.6% | 11,649 | +1.1% | 0.33% | -1.8% |
| MRK | Sell | MERCK & CO INC | $474,000 | -0.4% | 6,100 | -1.3% | 0.33% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $451,000 | -6.4% | 3,340 | -6.1% | 0.31% | -14.6% |
| ITW | ILLINOIS TOOL WKS INC | $447,000 | +0.9% | 2,001 | 0.0% | 0.31% | -7.8% | |
| DNP | DNP SELECT INCOME FD INC | $441,000 | +5.8% | 42,176 | 0.0% | 0.30% | -3.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $440,000 | -7.9% | 3,225 | 0.0% | 0.30% | -15.8% | |
| SYY | SYSCO CORP | $438,000 | -1.4% | 5,633 | 0.0% | 0.30% | -9.9% | |
| GM | New | GENERAL MTRS CO | $438,000 | – | 7,400 | +100.0% | 0.30% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $433,000 | +4.3% | 5,907 | +0.1% | 0.30% | -4.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $431,000 | -22.6% | 5,490 | -21.6% | 0.30% | -29.4% |
| WEC | WEC ENERGY GROUP INC | $420,000 | -5.0% | 4,725 | 0.0% | 0.29% | -13.2% | |
| GLW | Buy | CORNING INC | $411,000 | -5.9% | 10,048 | +0.0% | 0.28% | -14.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $409,000 | +43.5% | 8,233 | +33.3% | 0.28% | +31.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $405,000 | -0.5% | 4,106 | -2.6% | 0.28% | -8.8% |
| DVY | ISHARES TRselect divid etf | $400,000 | +2.0% | 3,432 | 0.0% | 0.28% | -6.8% | |
| CBU | COMMUNITY BK SYS INC | $393,000 | -1.3% | 5,189 | 0.0% | 0.27% | -10.0% | |
| LMT | LOCKHEED MARTIN CORP | $369,000 | +2.5% | 975 | 0.0% | 0.25% | -6.3% | |
| IWS | New | ISHARES TRrus mdcp val etf | $366,000 | – | 3,180 | +100.0% | 0.25% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $360,000 | +61.4% | 7,815 | +60.6% | 0.25% | +47.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $348,000 | -1.7% | 4,295 | -4.9% | 0.24% | -10.2% |
| YUM | Sell | YUM BRANDS INC | $340,000 | -0.6% | 2,959 | -6.3% | 0.23% | -8.9% |
| NYF | Buy | ISHARES TRnew york mun etf | $338,000 | +30.0% | 5,785 | +28.6% | 0.23% | +18.4% |
| OCFC | OCEANFIRST FINL CORP | $332,000 | -13.1% | 15,950 | 0.0% | 0.23% | -20.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $326,000 | +4.5% | 2,370 | 0.0% | 0.22% | -4.7% | |
| ITB | ISHARES TRus home cons etf | $323,000 | +2.2% | 4,663 | 0.0% | 0.22% | -6.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $307,000 | -0.6% | 4,165 | -6.7% | 0.21% | -9.4% |
| NVDA | New | NVIDIA CORPORATION | $304,000 | – | 380 | +100.0% | 0.21% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $303,000 | -1.3% | 4,044 | -5.2% | 0.21% | -10.0% |
| IJR | ISHARES TRcore s&p scp etf | $298,000 | +4.2% | 2,635 | 0.0% | 0.20% | -4.7% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $269,000 | +22.8% | 9,821 | 0.0% | 0.18% | +12.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | -1.5% | 958 | -9.5% | 0.18% | -9.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $255,000 | -28.8% | 2,830 | -29.8% | 0.18% | -34.9% |
| EAT | New | BRINKER INTL INC | $254,000 | – | 4,100 | +100.0% | 0.18% | – |
| IWR | New | ISHARES TRrus mid cap etf | $250,000 | – | 3,159 | +100.0% | 0.17% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $247,000 | -13.3% | 2,140 | -14.6% | 0.17% | -20.6% |
| PFE | Sell | PFIZER INC | $241,000 | -27.4% | 6,143 | -32.9% | 0.17% | -33.6% |
| WMT | Buy | WALMART INC | $232,000 | +3.6% | 1,649 | +0.1% | 0.16% | -5.3% |
| ABT | ABBOTT LABS | $233,000 | -3.3% | 2,011 | 0.0% | 0.16% | -11.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $229,000 | -41.6% | 1,550 | -47.5% | 0.16% | -46.4% |
| TSCO | TRACTOR SUPPLY CO | $223,000 | +5.2% | 1,200 | 0.0% | 0.15% | -4.4% | |
| INTC | Sell | INTEL CORP | $218,000 | -18.4% | 3,879 | -7.2% | 0.15% | -25.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $215,000 | +3.4% | 1,391 | -1.8% | 0.15% | -5.7% |
| RACE | Buy | FERRARI N V | $214,000 | -0.9% | 1,037 | +0.4% | 0.15% | -9.8% |
| SUB | ISHARES TRshrt nat mun etf | $208,000 | 0.0% | 1,929 | 0.0% | 0.14% | -8.9% | |
| BWFG | New | BANKWELL FINL GROUP INC | $205,000 | – | 7,400 | +100.0% | 0.14% | – |
| IBML | New | ISHARES TRibonds dec2023 | $205,000 | – | 7,860 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | – | 3,763 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $202,000 | – | 749 | +100.0% | 0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,935 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,376 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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 | 2024-05-02 |
| 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 |
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.