$125 Million is the total value of Carl P. Sherr & Co., LLC's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,445,000 | -2.0% | 183,184 | +0.7% | 6.74% | +4.4% |
IGSB | Buy | ISHARES TR | $8,212,000 | -1.5% | 166,631 | +1.1% | 6.55% | +5.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $6,427,000 | +3.6% | 102,658 | +10.6% | 5.13% | +10.4% |
MSFT | Buy | MICROSOFT CORP | $4,422,000 | -3.4% | 18,987 | +6.5% | 3.53% | +3.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,367,000 | +1.9% | 45,326 | +4.6% | 2.69% | +8.6% |
SAFT | Buy | SAFETY INS GROUP INC | $2,471,000 | -12.7% | 30,299 | +4.0% | 1.97% | -6.9% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,247,000 | +4.2% | 22,096 | +7.9% | 1.79% | +11.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,722,000 | -4.5% | 6,443 | +0.2% | 1.37% | +1.9% |
MCD | Buy | MCDONALDS CORP | $1,667,000 | -3.5% | 7,226 | +3.2% | 1.33% | +2.9% |
JPM | Buy | JPMORGAN CHASE & CO | $1,320,000 | +4.3% | 12,628 | +12.4% | 1.05% | +11.2% |
AXP | Buy | AMERICAN EXPRESS CO | $1,234,000 | -2.7% | 9,150 | +0.0% | 0.98% | +3.7% |
PEP | Buy | PEPSICO INC | $1,184,000 | +0.3% | 7,254 | +2.5% | 0.94% | +7.0% |
MTN | Buy | VAIL RESORTS INC | $1,028,000 | -1.1% | 4,768 | +0.0% | 0.82% | +5.4% |
CAC | Buy | CAMDEN NATL CORP | $1,025,000 | -3.0% | 24,052 | +0.2% | 0.82% | +3.4% |
MRK | Buy | MERCK & CO INC | $1,016,000 | +59.2% | 11,802 | +68.7% | 0.81% | +69.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,001,000 | -15.5% | 10,409 | +1824.0% | 0.80% | -9.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $970,000 | +10.1% | 15,600 | +14.5% | 0.77% | +17.5% |
EBTC | Buy | ENTERPRISE BANCORP INC MASS | $956,000 | -6.9% | 31,954 | +0.2% | 0.76% | -0.8% |
ATLO | Buy | AMES NATL CORP | $868,000 | 0.0% | 39,121 | +0.0% | 0.69% | +6.5% |
OCFC | Buy | OCEANFIRST FINL CORP | $856,000 | -2.5% | 45,930 | +0.0% | 0.68% | +4.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $822,000 | -3.1% | 5,779 | +3.9% | 0.66% | +3.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $751,000 | +6.4% | 12,299 | +1.2% | 0.60% | +13.4% |
ABBV | Buy | ABBVIE INC | $735,000 | +1.0% | 5,474 | +15.2% | 0.59% | +7.5% |
AMZN | Buy | AMAZON COM INC | $726,000 | +44.9% | 6,422 | +36.1% | 0.58% | +54.4% |
CMF | Buy | ISHARES TRcalif mun bd etf | $724,000 | -2.8% | 13,351 | +1.1% | 0.58% | +3.6% |
AMGN | Buy | AMGEN INC | $710,000 | -3.0% | 3,151 | +4.7% | 0.57% | +3.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $532,000 | +124.5% | 15,480 | +132.9% | 0.42% | +139.5% |
BC | Buy | BRUNSWICK CORP | $521,000 | +2.8% | 7,954 | +2.6% | 0.42% | +9.8% |
CVS | Buy | CVS HEALTH CORP | $500,000 | +5.7% | 5,242 | +2.8% | 0.40% | +12.7% |
PG | Buy | PROCTER AND GAMBLE CO | $464,000 | -5.1% | 3,672 | +8.0% | 0.37% | +1.1% |
PYPL | Buy | PAYPAL HLDGS INC | $435,000 | +32.2% | 5,049 | +7.1% | 0.35% | +41.1% |
DG | New | DOLLAR GEN CORP NEW | $415,000 | – | 1,732 | +100.0% | 0.33% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | +15.7% | 1,488 | +18.3% | 0.32% | +23.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $326,000 | +43.0% | 843 | +58.8% | 0.26% | +52.0% |
XHB | Buy | SPDR SER TRs&p homebuild | $325,000 | 0.0% | 5,941 | +0.2% | 0.26% | +6.6% |
PFE | Buy | PFIZER INC | $324,000 | -0.3% | 7,411 | +19.6% | 0.26% | +6.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $275,000 | – | 2,872 | +100.0% | 0.22% | – |
NVDA | Buy | NVIDIA CORPORATION | $235,000 | -6.0% | 1,938 | +17.7% | 0.19% | 0.0% |
ETN | New | EATON CORP PLC | $231,000 | – | 1,735 | +100.0% | 0.18% | – |
WMT | New | WALMART INC | $226,000 | – | 1,739 | +100.0% | 0.18% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $213,000 | -10.5% | 4,049 | +0.1% | 0.17% | -4.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $207,000 | -2.8% | 2,372 | +2.9% | 0.16% | +3.8% |
UNH | New | UNITEDHEALTH GROUP INC | $206,000 | – | 407 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.