$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,961,000 | +0.2% | 148,295 | -1.4% | 8.75% | +16.3% |
| 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% |
| 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% |
| NKE | Sell | NIKE INCcl b | $1,624,000 | -7.7% | 11,185 | -1.8% | 1.30% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $1,522,000 | +0.5% | 6,586 | -0.2% | 1.22% | +16.7% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $1,166,000 | -3.3% | 5,494 | -0.0% | 0.93% | +12.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,040,000 | -2.9% | 7,152 | -1.4% | 0.83% | +12.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $929,000 | -1.5% | 3,203 | -2.6% | 0.74% | +14.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $885,000 | -4.1% | 3,461 | -0.1% | 0.71% | +11.2% |
| 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% |
| 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% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $619,000 | -4.9% | 4,762 | -3.1% | 0.49% | +10.3% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $400,000 | -1.2% | 4,098 | -0.2% | 0.32% | +14.3% |
| TDOC | Sell | TELADOC HEALTH INC | $326,000 | -34.4% | 2,574 | -13.8% | 0.26% | -24.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $283,000 | -23.3% | 821 | -15.8% | 0.23% | -11.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $244,000 | -4.3% | 2,730 | -3.5% | 0.20% | +11.4% |
| 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 | 2024-05-02 |
| 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.