$165 Million is the total value of Carl P. Sherr & Co., LLC's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,865,000 | – | 55,553 | +100.0% | 5.97% | – |
| SAFT | New | SAFETY INS GROUP INC | $2,477,000 | – | 29,132 | +100.0% | 1.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,485,000 | – | 9,075 | +100.0% | 0.90% | – |
| PEP | New | PEPSICO INC | $1,230,000 | – | 7,078 | +100.0% | 0.74% | – |
| PYPL | New | PAYPAL HLDGS INC | $955,000 | – | 5,065 | +100.0% | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $940,000 | – | 1,978 | +100.0% | 0.57% | – |
| ATLO | New | AMES NATL CORP | $931,000 | – | 38,000 | +100.0% | 0.56% | – |
| OCFC | New | OCEANFIRST FINL CORP | $919,000 | – | 41,407 | +100.0% | 0.56% | – |
| AMGN | New | AMGEN INC | $677,000 | – | 3,010 | +100.0% | 0.41% | – |
| BXP | New | BOSTON PROPERTIES INC | $675,000 | – | 5,860 | +100.0% | 0.41% | – |
| BAC | New | BK OF AMERICA CORP | $612,000 | – | 13,761 | +100.0% | 0.37% | – |
| BHB | New | BAR HBR BANKSHARES | $606,000 | – | 20,959 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM INC | $601,000 | – | 180 | +100.0% | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $558,000 | – | 3,411 | +100.0% | 0.34% | – |
| XHB | New | SPDR SER TRs&p homebuild | $507,000 | – | 5,916 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA CORPORATION | $475,000 | – | 1,615 | +100.0% | 0.29% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $429,000 | – | 25,695 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $368,000 | – | 6,225 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | – | 1,102 | +100.0% | 0.20% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $309,000 | – | 11,810 | +100.0% | 0.19% | – |
| BX | New | BLACKSTONE INC | $291,000 | – | 2,250 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $281,000 | – | 1,996 | +100.0% | 0.17% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $276,000 | – | 2,862 | +100.0% | 0.17% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $269,000 | – | 11,325 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW | $262,000 | – | 3,455 | +100.0% | 0.16% | – |
| PFF | New | ISHARES TRpfd and incm sec | $256,000 | – | 6,485 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $253,000 | – | 1,256 | +100.0% | 0.15% | – |
| THG | New | HANOVER INS GROUP INC | $242,000 | – | 1,850 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 695 | +100.0% | 0.12% | – |
| PHK | New | PIMCO HIGH INCOME FD | $197,000 | – | 32,100 | +100.0% | 0.12% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $64,000 | – | 20,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.