$125 Million is the total value of Carl P. Sherr & Co., LLC's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,961,000 | +0.2% | 148,295 | -1.4% | 8.75% | +16.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,785,000 | +0.3% | 172,015 | +0.7% | 7.01% | +16.4% |
| IGSB | Buy | ISHARES TR | $8,066,000 | +0.1% | 147,628 | +0.5% | 6.44% | +16.2% |
| IXUS | Buy | ISHARES TRcore msci total | $4,983,000 | -1.2% | 70,181 | +2.0% | 3.98% | +14.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,685,000 | -0.8% | 66,097 | +0.7% | 3.74% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $4,394,000 | +4.1% | 15,584 | -0.0% | 3.51% | +20.8% |
| HD | Sell | HOME DEPOT INC | $4,075,000 | +2.0% | 12,414 | -1.0% | 3.25% | +18.3% |
| DIS | Sell | DISNEY WALT CO | $3,564,000 | -4.9% | 21,066 | -1.2% | 2.84% | +10.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,518,000 | -2.8% | 42,690 | -2.5% | 2.81% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,549,000 | -3.4% | 15,785 | -1.4% | 2.04% | +12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,381,000 | -0.4% | 6,653 | -1.3% | 1.90% | +15.6% |
| SBUX | Buy | STARBUCKS CORP | $2,283,000 | -0.9% | 20,692 | +0.4% | 1.82% | +15.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,169,000 | -0.4% | 5,034 | -0.6% | 1.73% | +15.6% |
| MRNA | Sell | MODERNA INC | $2,148,000 | +63.5% | 5,581 | -0.2% | 1.72% | +89.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,103,000 | -7.9% | 18,765 | -7.0% | 1.68% | +6.9% |
| FB | Sell | FACEBOOK INCcl a | $1,821,000 | -4.2% | 5,366 | -1.8% | 1.45% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $1,700,000 | +7.3% | 7,052 | +2.8% | 1.36% | +24.6% |
| MUB | ISHARES TRnational mun etf | $1,679,000 | -0.9% | 14,457 | 0.0% | 1.34% | +15.0% | |
| NKE | Sell | NIKE INCcl b | $1,624,000 | -7.7% | 11,185 | -1.8% | 1.30% | +7.1% |
| COST | COSTCO WHSL CORP NEW | $1,611,000 | +13.6% | 3,585 | 0.0% | 1.29% | +31.9% | |
| MTN | VAIL RESORTS INC | $1,592,000 | +5.6% | 4,766 | 0.0% | 1.27% | +22.6% | |
| LLY | Sell | LILLY ELI & CO | $1,522,000 | +0.5% | 6,586 | -0.2% | 1.22% | +16.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,491,000 | -3.7% | 5,079 | +2.2% | 1.19% | +11.7% |
| V | Buy | VISA INC | $1,461,000 | -1.6% | 6,561 | +3.3% | 1.17% | +14.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,443,000 | +9.3% | 3,566 | -1.4% | 1.15% | +26.9% |
| IGIB | Sell | ISHARES TR | $1,381,000 | -15.7% | 22,998 | -15.0% | 1.10% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,375,000 | +3.5% | 516 | -2.6% | 1.10% | +20.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,365,000 | +1.3% | 7,031 | -2.8% | 1.09% | +17.6% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,172,000 | +9.8% | 32,613 | +0.1% | 0.94% | +27.4% |
| CAC | Buy | CAMDEN NATL CORP | $1,168,000 | +0.5% | 24,378 | +0.2% | 0.93% | +16.6% |
| HON | Sell | HONEYWELL INTL INC | $1,166,000 | -3.3% | 5,494 | -0.0% | 0.93% | +12.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,113,000 | +11.5% | 47,116 | +14.2% | 0.89% | +29.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,040,000 | -2.9% | 7,152 | -1.4% | 0.83% | +12.6% |
| CATC | CAMBRIDGE BANCORP | $990,000 | +6.0% | 11,252 | 0.0% | 0.79% | +23.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $976,000 | +2.5% | 6,357 | 0.0% | 0.78% | +18.9% | |
| NEE | NEXTERA ENERGY INC | $948,000 | +7.2% | 12,069 | 0.0% | 0.76% | +24.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $929,000 | -1.5% | 3,203 | -2.6% | 0.74% | +14.3% |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $928,000 | +1.1% | 8,055 | 0.0% | 0.74% | +17.4% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $919,000 | -0.3% | 17,786 | 0.0% | 0.73% | +15.8% | |
| BLK | BLACKROCK INC | $893,000 | -4.2% | 1,065 | 0.0% | 0.71% | +11.2% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $885,000 | -4.1% | 3,461 | -0.1% | 0.71% | +11.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $876,000 | +4.0% | 20,553 | +5.7% | 0.70% | +20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $797,000 | +5.1% | 4,868 | -0.1% | 0.64% | +22.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $770,000 | -5.9% | 2,747 | -2.7% | 0.62% | +9.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $769,000 | -0.3% | 5,523 | -0.6% | 0.61% | +15.8% |
| CMF | ISHARES TRcalif mun bd etf | $759,000 | -0.8% | 12,223 | 0.0% | 0.61% | +15.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $742,000 | -2.1% | 2,822 | 0.0% | 0.59% | +13.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $739,000 | +8.5% | 5,684 | +8.8% | 0.59% | +26.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $705,000 | -13.6% | 3,872 | -1.3% | 0.56% | +0.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $678,000 | -2.0% | 7,180 | -1.4% | 0.54% | +13.7% |
| MTCH | MATCH GROUP INC NEW | $671,000 | -2.6% | 4,271 | 0.0% | 0.54% | +13.1% | |
| F | Buy | FORD MTR CO DEL | $644,000 | +19.7% | 45,465 | +25.5% | 0.51% | +38.9% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $634,000 | +10.8% | 8,325 | +9.9% | 0.51% | +28.8% |
| UNP | UNION PAC CORP | $621,000 | -10.9% | 3,170 | 0.0% | 0.50% | +3.5% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $619,000 | -4.9% | 4,762 | -3.1% | 0.49% | +10.3% |
| BC | Buy | BRUNSWICK CORP | $610,000 | +22.5% | 6,400 | +28.0% | 0.49% | +42.0% |
| CVS | Buy | CVS HEALTH CORP | $588,000 | +1.9% | 6,924 | +0.1% | 0.47% | +18.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $534,000 | -1.7% | 928 | 0.0% | 0.43% | +14.2% | |
| GM | Buy | GENERAL MTRS CO | $512,000 | +16.9% | 9,719 | +31.3% | 0.41% | +35.9% |
| ABBV | ABBVIE INC | $482,000 | -4.2% | 4,468 | 0.0% | 0.38% | +11.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $478,000 | +8.6% | 3,225 | 0.0% | 0.38% | +26.1% | |
| SYY | SYSCO CORP | $442,000 | +0.9% | 5,633 | 0.0% | 0.35% | +17.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $430,000 | -11.3% | 7,264 | 0.0% | 0.34% | +2.7% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $429,000 | -2.7% | 40,201 | -4.7% | 0.34% | +12.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $429,000 | -0.5% | 5,438 | -0.9% | 0.34% | +15.5% |
| MRK | Sell | MERCK & CO INC | $426,000 | -10.1% | 5,669 | -7.1% | 0.34% | +4.3% |
| WEC | WEC ENERGY GROUP INC | $417,000 | -0.7% | 4,725 | 0.0% | 0.33% | +15.2% | |
| ITW | ILLINOIS TOOL WKS INC | $413,000 | -7.6% | 2,001 | 0.0% | 0.33% | +7.5% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $409,000 | +11.7% | 3,612 | +13.6% | 0.33% | +29.4% |
| IDRV | Buy | ISHARES TRself drivng ev | $406,000 | -0.7% | 8,438 | +2.5% | 0.32% | +15.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $400,000 | -1.2% | 4,098 | -0.2% | 0.32% | +14.3% |
| DVY | ISHARES TRselect divid etf | $394,000 | -1.5% | 3,432 | 0.0% | 0.31% | +14.2% | |
| GLW | Buy | CORNING INC | $376,000 | -8.5% | 10,314 | +2.6% | 0.30% | +6.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $367,000 | +46.8% | 4,697 | +48.7% | 0.29% | +70.3% |
| YUM | YUM BRANDS INC | $362,000 | +6.5% | 2,959 | 0.0% | 0.29% | +23.5% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $357,000 | -0.8% | 7,822 | +0.1% | 0.28% | +14.9% |
| CBU | COMMUNITY BK SYS INC | $355,000 | -9.7% | 5,189 | 0.0% | 0.28% | +4.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $340,000 | -2.3% | 4,295 | 0.0% | 0.27% | +13.4% | |
| NYF | ISHARES TRnew york mun etf | $335,000 | -0.9% | 5,785 | 0.0% | 0.27% | +15.1% | |
| TDOC | Sell | TELADOC HEALTH INC | $326,000 | -34.4% | 2,574 | -13.8% | 0.26% | -24.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $321,000 | -1.5% | 2,370 | 0.0% | 0.26% | +14.3% | |
| ITB | Buy | ISHARES TRus home cons etf | $318,000 | -1.5% | 4,804 | +3.0% | 0.25% | +14.4% |
| USMV | ISHARES TRmsci usa min vol | $306,000 | -0.3% | 4,165 | 0.0% | 0.24% | +15.6% | |
| IEFA | ISHARES TRcore msci eafe | $300,000 | -1.0% | 4,044 | 0.0% | 0.24% | +14.9% | |
| IJR | ISHARES TRcore s&p scp etf | $288,000 | -3.4% | 2,635 | 0.0% | 0.23% | +12.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $283,000 | -23.3% | 821 | -15.8% | 0.23% | -11.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $259,000 | +26.3% | 9,970 | +26.8% | 0.21% | +46.8% |
| AGG | ISHARES TRcore us aggbd et | $246,000 | -0.4% | 2,140 | 0.0% | 0.20% | +15.3% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $244,000 | -4.3% | 2,730 | -3.5% | 0.20% | +11.4% |
| TSCO | TRACTOR SUPPLY CO | $243,000 | +9.0% | 1,200 | 0.0% | 0.19% | +26.8% | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $233,000 | +13.7% | 8,000 | +8.1% | 0.19% | +31.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $231,000 | +0.9% | 1,550 | 0.0% | 0.18% | +16.5% | |
| WMT | WALMART INC | $230,000 | -0.9% | 1,649 | 0.0% | 0.18% | +15.0% | |
| IBMM | New | ISHARES TRibonds dec | $225,000 | – | 8,335 | +100.0% | 0.18% | – |
| RACE | FERRARI N V | $217,000 | +1.4% | 1,037 | 0.0% | 0.17% | +17.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,000 | -0.5% | 1,391 | 0.0% | 0.17% | +15.5% | |
| EAT | Buy | BRINKER INTL INC | $211,000 | -16.9% | 4,300 | +4.9% | 0.17% | -4.0% |
| SUB | ISHARES TRshrt nat mun etf | $208,000 | 0.0% | 1,929 | 0.0% | 0.17% | +16.1% | |
| INTC | INTEL CORP | $207,000 | -5.0% | 3,879 | 0.0% | 0.16% | +10.0% | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -749 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,763 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,011 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,143 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -958 | -100.0% | -0.18% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -9,821 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -380 | -100.0% | -0.21% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -15,950 | -100.0% | -0.23% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,907 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,340 | -100.0% | -0.31% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,649 | -100.0% | -0.33% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -20,959 | -100.0% | -0.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -178 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,010 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,794 | -100.0% | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,416 | -100.0% | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -3,982 | -100.0% | -0.66% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,135 | -100.0% | -1.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,394 | -100.0% | -1.07% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -22,840 | -100.0% | -1.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -58,560 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.