$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 26.5% .
| 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% |
| MSFT | Buy | MICROSOFT CORP | $4,771,881 | +7.9% | 19,898 | +4.8% | 3.62% | +2.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,881,216 | +28.2% | 26,661 | +20.7% | 2.19% | +22.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,698,795 | +9.2% | 32,029 | +5.7% | 2.05% | +4.0% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $2,155,154 | +19.0% | 21,725 | +1.1% | 1.64% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,734,553 | +31.4% | 12,935 | +2.4% | 1.32% | +25.1% |
| 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% |
| V | Buy | VISA INC | $1,312,643 | +17.9% | 6,318 | +0.8% | 1.00% | +12.3% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,129,751 | +18.2% | 32,004 | +0.2% | 0.86% | +12.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,068,196 | +30.0% | 6,965 | +20.5% | 0.81% | +23.6% |
| CAC | Buy | CAMDEN NATL CORP | $1,004,793 | -2.0% | 24,102 | +0.2% | 0.76% | -6.7% |
| ATLO | Buy | AMES NATL CORP | $926,178 | +6.7% | 39,228 | +0.3% | 0.70% | +1.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $912,020 | +7.5% | 3,407 | +2.6% | 0.69% | +2.5% |
| AMGN | Buy | AMGEN INC | $855,156 | +20.4% | 3,256 | +3.3% | 0.65% | +14.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $719,418 | +35.2% | 18,273 | +18.0% | 0.55% | +28.8% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $691,031 | +13.3% | 8,185 | +0.0% | 0.52% | +7.8% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $614,175 | – | 11,875 | +100.0% | 0.47% | – |
| AMZN | Buy | AMAZON COM INC | $577,752 | -20.4% | 6,878 | +7.1% | 0.44% | -24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $555,402 | +39.9% | 1,798 | +20.8% | 0.42% | +33.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $537,380 | +2.9% | 7,469 | +1.8% | 0.41% | -1.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $483,669 | +16.5% | 1,964 | +13.4% | 0.37% | +10.9% |
| 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% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $409,762 | +21.2% | 4,953 | +9.2% | 0.31% | +15.2% |
| DGRO | New | ISHARES TRcore div grwth | $400,707 | – | 8,014 | +100.0% | 0.30% | – |
| 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% |
| GM | Buy | GENERAL MTRS CO | $324,335 | +18.8% | 9,641 | +13.4% | 0.25% | +12.8% |
| 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% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $247,228 | – | 1,347 | +100.0% | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $234,912 | – | 1,547 | +100.0% | 0.18% | – |
| RACE | New | FERRARI N V | $223,332 | – | 1,043 | +100.0% | 0.17% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.