$134 Million is the total value of Carl P. Sherr & Co., LLC's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $1,694,000 | -16.8% | 3,535 | 0.0% | 1.27% | -7.7% | |
| MUB | ISHARES TRnational mun etf | $1,538,000 | -3.0% | 14,457 | 0.0% | 1.15% | +7.7% | |
| LULU | LULULEMON ATHLETICA INC | $979,000 | -25.4% | 3,591 | 0.0% | 0.73% | -17.2% | |
| CATC | CAMBRIDGE BANCORP | $931,000 | -2.6% | 11,252 | 0.0% | 0.70% | +8.1% | |
| HON | HONEYWELL INTL INC | $909,000 | -10.6% | 5,229 | 0.0% | 0.68% | -0.9% | |
| NEE | NEXTERA ENERGY INC | $902,000 | -8.5% | 11,645 | 0.0% | 0.68% | +1.5% | |
| AMGN | AMGEN INC | $732,000 | +0.5% | 3,010 | 0.0% | 0.55% | +11.6% | |
| UNP | UNION PAC CORP | $676,000 | -21.9% | 3,170 | 0.0% | 0.51% | -13.4% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $672,000 | -1.8% | 13,866 | 0.0% | 0.50% | +8.9% | |
| BLK | BLACKROCK INC | $624,000 | -20.3% | 1,025 | 0.0% | 0.47% | -11.6% | |
| PG | PROCTER AND GAMBLE CO | $489,000 | -6.0% | 3,401 | 0.0% | 0.37% | +4.3% | |
| SYY | SYSCO CORP | $477,000 | +3.7% | 5,633 | 0.0% | 0.36% | +15.2% | |
| DAL | DELTA AIR LINES INC DEL | $456,000 | -26.8% | 15,738 | 0.0% | 0.34% | -18.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $439,000 | -22.6% | 3,225 | 0.0% | 0.33% | -14.1% | |
| WEC | WEC ENERGY GROUP INC | $433,000 | +0.7% | 4,305 | 0.0% | 0.32% | +11.7% | |
| DVY | ISHARES TRselect divid etf | $404,000 | -8.2% | 3,432 | 0.0% | 0.30% | +1.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $340,000 | -19.6% | 928 | 0.0% | 0.25% | -10.9% | |
| YUM | YUM BRANDS INC | $338,000 | -4.2% | 2,979 | 0.0% | 0.25% | +6.3% | |
| PYPL | PAYPAL HLDGS INC | $329,000 | -39.6% | 4,715 | 0.0% | 0.25% | -33.2% | |
| CBU | COMMUNITY BK SYS INC | $328,000 | -9.9% | 5,189 | 0.0% | 0.24% | -0.4% | |
| PFE | PFIZER INC | $325,000 | +1.2% | 6,198 | 0.0% | 0.24% | +12.0% | |
| ITW | ILLINOIS TOOL WKS INC | $319,000 | -13.1% | 1,752 | 0.0% | 0.24% | -3.6% | |
| IDU | ISHARES TRu.s. utilits etf | $314,000 | -6.0% | 3,670 | 0.0% | 0.24% | +4.4% | |
| MTCH | MATCH GROUP INC NEW | $305,000 | -35.8% | 4,371 | 0.0% | 0.23% | -28.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $305,000 | -10.6% | 2,310 | 0.0% | 0.23% | -0.9% | |
| USMV | ISHARES TRmsci usa min vol | $292,000 | -9.6% | 4,165 | 0.0% | 0.22% | +0.5% | |
| IBML | ISHARES TRibonds dec2023 | $279,000 | 0.0% | 10,935 | 0.0% | 0.21% | +11.2% | |
| IBMM | ISHARES TRibonds dec | $251,000 | 0.0% | 9,665 | 0.0% | 0.19% | +11.2% | |
| BWFG | BANKWELL FINL GROUP INC | $248,000 | -8.5% | 8,000 | 0.0% | 0.19% | +1.6% | |
| IEFA | ISHARES TRcore msci eafe | $238,000 | -15.3% | 4,044 | 0.0% | 0.18% | -6.3% | |
| TSCO | TRACTOR SUPPLY CO | $233,000 | -16.8% | 1,200 | 0.0% | 0.17% | -7.9% | |
| AGG | ISHARES TRcore us aggbd et | $218,000 | -4.8% | 2,140 | 0.0% | 0.16% | +5.2% | |
| ABT | ABBOTT LABS | $217,000 | -8.1% | 1,996 | 0.0% | 0.16% | +1.9% | |
| IJR | ISHARES TRcore s&p scp etf | $213,000 | -14.5% | 2,305 | 0.0% | 0.16% | -5.4% | |
| BX | BLACKSTONE INC | $205,000 | -28.3% | 2,250 | 0.0% | 0.15% | -20.7% | |
| SUB | ISHARES TRshrt nat mun etf | $202,000 | 0.0% | 1,929 | 0.0% | 0.15% | +11.0% | |
| PHK | PIMCO HIGH INCOME FD | $166,000 | -10.8% | 32,100 | 0.0% | 0.12% | -1.6% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $64,000 | -34.7% | 20,500 | 0.0% | 0.05% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.