$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SBUX | Buy | STARBUCKS CORP | $2,283,000 | -0.9% | 20,692 | +0.4% | 1.82% | +15.0% |
| MCD | Buy | MCDONALDS CORP | $1,700,000 | +7.3% | 7,052 | +2.8% | 1.36% | +24.6% |
| 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% |
| 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% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,113,000 | +11.5% | 47,116 | +14.2% | 0.89% | +29.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $876,000 | +4.0% | 20,553 | +5.7% | 0.70% | +20.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $739,000 | +8.5% | 5,684 | +8.8% | 0.59% | +26.1% |
| 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% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $512,000 | +16.9% | 9,719 | +31.3% | 0.41% | +35.9% |
| 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% |
| 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% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $357,000 | -0.8% | 7,822 | +0.1% | 0.28% | +14.9% |
| ITB | Buy | ISHARES TRus home cons etf | $318,000 | -1.5% | 4,804 | +3.0% | 0.25% | +14.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $259,000 | +26.3% | 9,970 | +26.8% | 0.21% | +46.8% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $233,000 | +13.7% | 8,000 | +8.1% | 0.19% | +31.9% |
| IBMM | New | ISHARES TRibonds dec | $225,000 | – | 8,335 | +100.0% | 0.18% | – |
| EAT | Buy | BRINKER INTL INC | $211,000 | -16.9% | 4,300 | +4.9% | 0.17% | -4.0% |
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 | 2024-05-02 |
| 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.