$132 Million is the total value of Carl P. Sherr & Co., LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,335,101 | +9.9% | 159,574 | +8.6% | 7.09% | +4.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $8,680,100 | +35.1% | 122,895 | +19.7% | 6.59% | +28.6% |
| AAPL | Buy | APPLE INC | $7,170,067 | -2.7% | 55,184 | +3.5% | 5.44% | -7.4% |
| IGSB | Sell | ISHARES TR | $6,300,727 | -23.3% | 126,470 | -24.1% | 4.78% | -27.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,107,798 | -27.7% | 131,520 | -28.2% | 4.64% | -31.2% |
| MSFT | Buy | MICROSOFT CORP | $4,771,881 | +7.9% | 19,898 | +4.8% | 3.62% | +2.7% |
| IXUS | Sell | ISHARES TRcore msci total | $4,014,811 | -11.6% | 69,364 | -22.2% | 3.05% | -15.8% |
| HD | Sell | HOME DEPOT INC | $3,686,800 | +13.7% | 11,672 | -0.6% | 2.80% | +8.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,881,216 | +28.2% | 26,661 | +20.7% | 2.19% | +22.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,828,086 | -16.0% | 37,613 | -17.0% | 2.15% | -20.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,698,795 | +9.2% | 32,029 | +5.7% | 2.05% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,690,047 | +6.7% | 15,228 | -1.3% | 2.04% | +1.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,552,194 | – | 13,349 | +100.0% | 1.94% | – |
| MCD | Buy | MCDONALDS CORP | $2,195,693 | +31.7% | 8,332 | +15.3% | 1.67% | +25.3% |
| LLY | Sell | LILLY ELI & CO | $2,155,895 | +10.4% | 5,893 | -2.4% | 1.64% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $2,155,154 | +19.0% | 21,725 | +1.1% | 1.64% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $1,803,633 | -8.4% | 20,760 | -0.5% | 1.37% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,734,553 | +31.4% | 12,935 | +2.4% | 1.32% | +25.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,692,880 | -1.7% | 6,358 | -1.3% | 1.28% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,627,609 | +6.0% | 4,236 | -1.1% | 1.24% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,622,858 | -2.8% | 3,555 | +0.6% | 1.23% | -7.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,478,133 | +52.4% | 21,915 | +40.5% | 1.12% | +45.0% |
| MRK | Buy | MERCK & CO INC | $1,372,811 | +35.1% | 12,373 | +4.8% | 1.04% | +28.6% |
| NKE | Buy | NIKE INCcl b | $1,343,860 | +42.1% | 11,485 | +0.9% | 1.02% | +35.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,332,368 | +8.0% | 9,018 | -1.4% | 1.01% | +2.8% |
| V | Buy | VISA INC | $1,312,643 | +17.9% | 6,318 | +0.8% | 1.00% | +12.3% |
| PEP | Sell | PEPSICO INC | $1,278,711 | +8.0% | 7,078 | -2.4% | 0.97% | +2.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,175,935 | +2.5% | 104,528 | -5.6% | 0.89% | -2.4% |
| LULU | LULULEMON ATHLETICA INC | $1,150,485 | +14.6% | 3,591 | 0.0% | 0.87% | +9.1% | |
| MTN | VAIL RESORTS INC | $1,136,510 | +10.6% | 4,768 | 0.0% | 0.86% | +5.2% | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,129,751 | +18.2% | 32,004 | +0.2% | 0.86% | +12.5% |
| HON | HONEYWELL INTL INC | $1,120,526 | +28.4% | 5,229 | 0.0% | 0.85% | +22.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,113,385 | -4.3% | 13,318 | -10.3% | 0.84% | -9.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,068,196 | +30.0% | 6,965 | +20.5% | 0.81% | +23.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,023,235 | -2.5% | 6,982 | -1.4% | 0.78% | -7.3% |
| CAC | Buy | CAMDEN NATL CORP | $1,004,793 | -2.0% | 24,102 | +0.2% | 0.76% | -6.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $959,192 | +12.1% | 45,138 | -1.7% | 0.73% | +6.6% |
| CATC | CAMBRIDGE BANCORP | $934,591 | +4.2% | 11,252 | 0.0% | 0.71% | -0.8% | |
| ATLO | Buy | AMES NATL CORP | $926,178 | +6.7% | 39,228 | +0.3% | 0.70% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $916,485 | -8.4% | 10,329 | -0.8% | 0.70% | -12.9% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $912,020 | +7.5% | 3,407 | +2.6% | 0.69% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $902,044 | -1.2% | 10,790 | -7.3% | 0.68% | -5.9% |
| ABBV | Sell | ABBVIE INC | $884,007 | +20.3% | 5,470 | -0.1% | 0.67% | +14.5% |
| AMGN | Buy | AMGEN INC | $855,156 | +20.4% | 3,256 | +3.3% | 0.65% | +14.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $818,071 | +7.4% | 5,639 | -4.9% | 0.62% | +2.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $802,122 | +6.8% | 11,418 | -7.2% | 0.61% | +1.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $743,045 | +7.1% | 1,943 | 0.0% | 0.56% | +1.8% | |
| BLK | BLACKROCK INC | $726,346 | +28.8% | 1,025 | 0.0% | 0.55% | +22.7% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $719,418 | +35.2% | 18,273 | +18.0% | 0.55% | +28.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $713,775 | -1.4% | 12,721 | -4.7% | 0.54% | -6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $704,051 | -52.5% | 6,672 | -53.8% | 0.54% | -54.8% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $691,031 | +13.3% | 8,185 | +0.0% | 0.52% | +7.8% |
| BHB | BAR HBR BANKSHARES | $663,210 | +20.8% | 20,699 | 0.0% | 0.50% | +15.1% | |
| UNP | UNION PAC CORP | $656,461 | +6.2% | 3,170 | 0.0% | 0.50% | +1.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $614,962 | -0.3% | 2,886 | 0.0% | 0.47% | -5.1% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $614,175 | – | 11,875 | +100.0% | 0.47% | – |
| MRNA | Sell | MODERNA INC | $581,430 | +51.0% | 3,237 | -0.5% | 0.44% | +43.6% |
| AMZN | Buy | AMAZON COM INC | $577,752 | -20.4% | 6,878 | +7.1% | 0.44% | -24.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $570,880 | -0.7% | 2,360 | -10.0% | 0.43% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $555,402 | +39.9% | 1,798 | +20.8% | 0.42% | +33.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $540,298 | +2.7% | 2,694 | 0.0% | 0.41% | -2.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $537,380 | +2.9% | 7,469 | +1.8% | 0.41% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $521,366 | +12.4% | 3,440 | -6.3% | 0.40% | +7.0% |
| BC | Sell | BRUNSWICK CORP | $508,498 | -2.4% | 7,055 | -11.3% | 0.39% | -7.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $499,084 | -20.7% | 10,428 | -21.4% | 0.38% | -24.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $483,669 | +16.5% | 1,964 | +13.4% | 0.37% | +10.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $480,170 | +6.2% | 3,225 | 0.0% | 0.36% | +1.1% | |
| BAC | Buy | BANK AMERICA CORP | $455,795 | +11.4% | 13,762 | +1.7% | 0.35% | +6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $452,303 | +92.5% | 3,095 | +59.7% | 0.34% | +83.4% |
| SYY | SYSCO CORP | $430,625 | +8.2% | 5,633 | 0.0% | 0.33% | +3.2% | |
| DVY | ISHARES TRselect divid etf | $413,899 | +12.5% | 3,432 | 0.0% | 0.31% | +6.8% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $409,762 | +21.2% | 4,953 | +9.2% | 0.31% | +15.2% |
| CVS | Sell | CVS HEALTH CORP | $407,427 | -18.5% | 4,372 | -16.6% | 0.31% | -22.6% |
| WEC | WEC ENERGY GROUP INC | $403,637 | +4.8% | 4,305 | 0.0% | 0.31% | -0.3% | |
| DGRO | New | ISHARES TRcore div grwth | $400,707 | – | 8,014 | +100.0% | 0.30% | – |
| ITW | ILLINOIS TOOL WKS INC | $385,940 | +22.1% | 1,752 | 0.0% | 0.29% | +16.3% | |
| YUM | YUM BRANDS INC | $381,532 | +20.4% | 2,979 | 0.0% | 0.29% | +14.6% | |
| F | Buy | FORD MTR CO DEL | $368,140 | +13.6% | 31,654 | +9.3% | 0.28% | +8.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $358,991 | +10.5% | 5,951 | +0.2% | 0.27% | +5.4% |
| ETN | Buy | EATON CORP PLC | $353,969 | +53.2% | 2,255 | +30.0% | 0.27% | +46.2% |
| PFE | Sell | PFIZER INC | $348,330 | +7.5% | 6,798 | -8.3% | 0.26% | +2.3% |
| PDT | HANCOCK JOHN PREM DIVID FD | $332,493 | -4.5% | 25,695 | 0.0% | 0.25% | -9.4% | |
| CBU | COMMUNITY BK SYS INC | $326,645 | +4.7% | 5,189 | 0.0% | 0.25% | -0.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $327,256 | -24.8% | 4,595 | -9.0% | 0.25% | -28.5% |
| GM | Buy | GENERAL MTRS CO | $324,335 | +18.8% | 9,641 | +13.4% | 0.25% | +12.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $324,240 | +13.8% | 2,310 | 0.0% | 0.25% | +8.4% | |
| FB | Sell | META PLATFORMS INCcl a | $321,548 | -51.8% | 2,672 | -45.6% | 0.24% | -54.1% |
| IDU | ISHARES TRu.s. utilits etf | $317,602 | +6.6% | 3,670 | 0.0% | 0.24% | +1.3% | |
| TJX | TJX COS INC NEW | $315,932 | +27.9% | 3,969 | 0.0% | 0.24% | +21.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $311,133 | -14.8% | 3,021 | -22.9% | 0.24% | -18.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $304,374 | -31.1% | 9,263 | -41.1% | 0.23% | -34.6% |
| TSCO | TRACTOR SUPPLY CO | $269,964 | +21.1% | 1,200 | 0.0% | 0.20% | +15.2% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $267,459 | – | 3,154 | +100.0% | 0.20% | – |
| WMT | Buy | WALMART INC | $260,154 | +15.1% | 1,835 | +5.5% | 0.20% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $252,338 | -8.2% | 2,860 | -0.4% | 0.19% | -12.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $252,437 | +8.3% | 3,696 | 0.0% | 0.19% | +3.2% | |
| THG | HANOVER INS GROUP INC | $249,991 | +5.5% | 1,850 | 0.0% | 0.19% | +0.5% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $247,228 | – | 1,347 | +100.0% | 0.19% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $245,191 | -24.8% | 504 | -40.2% | 0.19% | -28.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $242,865 | +3.8% | 1,397 | -3.4% | 0.18% | -1.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $238,417 | -13.6% | 9,405 | -14.0% | 0.18% | -17.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $235,571 | -7.6% | 700 | -24.6% | 0.18% | -11.8% |
| BWFG | BANKWELL FINL GROUP INC | $235,440 | +1.0% | 8,000 | 0.0% | 0.18% | -3.8% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $234,912 | – | 1,547 | +100.0% | 0.18% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $233,122 | +9.4% | 3,782 | -6.6% | 0.18% | +4.1% |
| USMV | ISHARES TRmsci usa min vol | $228,197 | +9.2% | 3,165 | 0.0% | 0.17% | +3.6% | |
| RACE | New | FERRARI N V | $223,332 | – | 1,043 | +100.0% | 0.17% | – |
| IJR | ISHARES TRcore s&p scp etf | $224,463 | +8.4% | 2,372 | 0.0% | 0.17% | +3.0% | |
| ABT | New | ABBOTT LABS | $219,143 | – | 1,996 | +100.0% | 0.17% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $201,137 | – | 1,929 | +100.0% | 0.15% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -20,500 | -100.0% | -0.06% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -32,100 | -100.0% | -0.12% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -11,325 | -100.0% | -0.14% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,810 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -407 | -100.0% | -0.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,485 | -100.0% | -0.16% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -9,665 | -100.0% | -0.20% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -5,900 | -100.0% | -0.24% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,401 | -100.0% | -0.27% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,759 | -100.0% | -0.29% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -11,114 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-03 |
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.