$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
HON | HONEYWELL INTL INC | $1,120,526 | +28.4% | 5,229 | 0.0% | 0.85% | +22.3% | |
CATC | CAMBRIDGE BANCORP | $934,591 | +4.2% | 11,252 | 0.0% | 0.71% | -0.8% | |
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% | |
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% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $540,298 | +2.7% | 2,694 | 0.0% | 0.41% | -2.4% | |
MAR | MARRIOTT INTL INC NEWcl a | $480,170 | +6.2% | 3,225 | 0.0% | 0.36% | +1.1% | |
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% | |
WEC | WEC ENERGY GROUP INC | $403,637 | +4.8% | 4,305 | 0.0% | 0.31% | -0.3% | |
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% | |
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% | |
VTV | VANGUARD INDEX FDSvalue etf | $324,240 | +13.8% | 2,310 | 0.0% | 0.25% | +8.4% | |
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% | |
TSCO | TRACTOR SUPPLY CO | $269,964 | +21.1% | 1,200 | 0.0% | 0.20% | +15.2% | |
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% | |
BWFG | BANKWELL FINL GROUP INC | $235,440 | +1.0% | 8,000 | 0.0% | 0.18% | -3.8% | |
USMV | ISHARES TRmsci usa min vol | $228,197 | +9.2% | 3,165 | 0.0% | 0.17% | +3.6% | |
IJR | ISHARES TRcore s&p scp etf | $224,463 | +8.4% | 2,372 | 0.0% | 0.17% | +3.0% |
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.