$140 Million is the total value of Carl P. Sherr & Co., LLC's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,519,680 | +12.7% | 164,653 | +3.2% | 7.54% | +6.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,449,135 | +8.9% | 128,072 | +4.2% | 6.77% | +2.8% |
| AAPL | Sell | APPLE INC | $9,096,339 | +26.9% | 55,163 | -0.0% | 6.52% | +19.8% |
| IGSB | Buy | ISHARES TR | $6,656,497 | +5.6% | 131,708 | +4.1% | 4.77% | -0.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,608,147 | +8.2% | 140,137 | +6.6% | 4.74% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $5,718,483 | +19.8% | 19,835 | -0.3% | 4.10% | +13.1% |
| IXUS | Buy | ISHARES TRcore msci total | $4,456,707 | +11.0% | 71,940 | +3.7% | 3.20% | +4.8% |
| HD | Buy | HOME DEPOT INC | $3,445,220 | -6.6% | 11,674 | +0.0% | 2.47% | -11.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,010,278 | +4.5% | 27,381 | +2.7% | 2.16% | -1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,865,532 | +1.3% | 37,591 | -0.1% | 2.05% | -4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,746,948 | +7.6% | 13,459 | +0.8% | 1.97% | +1.6% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,387,322 | -11.5% | 32,036 | +0.0% | 1.71% | -16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,329,802 | -13.4% | 15,031 | -1.3% | 1.67% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $2,313,071 | +5.3% | 8,272 | -0.7% | 1.66% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $2,241,283 | +4.0% | 21,524 | -0.9% | 1.61% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $2,089,718 | +15.9% | 20,870 | +0.5% | 1.50% | +9.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,040,318 | +20.5% | 6,358 | 0.0% | 1.46% | +13.8% | |
| LLY | LILLY ELI & CO | $2,023,774 | -6.1% | 5,893 | 0.0% | 1.45% | -11.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,872,149 | +7.9% | 14,367 | +11.1% | 1.34% | +1.9% |
| COST | COSTCO WHSL CORP NEW | $1,766,373 | +8.8% | 3,555 | 0.0% | 1.27% | +2.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,717,599 | +5.5% | 4,178 | -1.4% | 1.23% | -0.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,657,091 | +12.1% | 23,700 | +8.1% | 1.19% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,574,195 | +18.2% | 9,543 | +5.8% | 1.13% | +11.5% |
| NKE | Buy | NIKE INCcl b | $1,422,011 | +5.8% | 11,595 | +1.0% | 1.02% | -0.1% |
| V | Sell | VISA INC | $1,394,064 | +6.2% | 6,183 | -2.1% | 1.00% | +0.2% |
| LULU | LULULEMON ATHLETICA INC | $1,307,806 | +13.7% | 3,591 | 0.0% | 0.94% | +7.2% | |
| PEP | PEPSICO INC | $1,290,319 | +0.9% | 7,078 | 0.0% | 0.92% | -4.7% | |
| MRK | Sell | MERCK & CO INC | $1,289,892 | -6.0% | 12,124 | -2.0% | 0.92% | -11.2% |
| IWP | ISHARES TRrus md cp gr etf | $1,212,604 | +8.9% | 13,318 | 0.0% | 0.87% | +2.8% | |
| ZTS | ZOETIS INCcl a | $1,162,158 | +13.6% | 6,982 | 0.0% | 0.83% | +7.2% | |
| DNP | DNP SELECT INCOME FD INC | $1,151,893 | -2.0% | 104,528 | 0.0% | 0.83% | -7.5% | |
| MTN | Buy | VAIL RESORTS INC | $1,114,383 | -1.9% | 4,769 | +0.0% | 0.80% | -7.4% |
| HON | HONEYWELL INTL INC | $999,323 | -10.8% | 5,229 | 0.0% | 0.72% | -15.9% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $986,213 | -7.7% | 6,685 | -4.0% | 0.71% | -12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $969,896 | +5.8% | 9,326 | -9.7% | 0.70% | -0.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $956,609 | +19.3% | 11,418 | 0.0% | 0.69% | +12.6% | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $950,372 | -15.9% | 30,209 | -5.6% | 0.68% | -20.6% |
| CAC | Buy | CAMDEN NATL CORP | $874,215 | -13.0% | 24,156 | +0.2% | 0.63% | -17.8% |
| ABBV | ABBVIE INC | $871,754 | -1.4% | 5,470 | 0.0% | 0.62% | -6.9% | |
| NVDA | NVIDIA CORPORATION | $859,698 | +90.1% | 3,095 | 0.0% | 0.62% | +79.6% | |
| IVE | ISHARES TRs&p 500 val etf | $855,797 | +4.6% | 5,639 | 0.0% | 0.61% | -1.3% | |
| NEE | NEXTERA ENERGY INC | $831,693 | -7.8% | 10,790 | 0.0% | 0.60% | -13.0% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $817,523 | -10.4% | 3,307 | -2.9% | 0.59% | -15.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $795,428 | +7.0% | 1,943 | 0.0% | 0.57% | +1.1% | |
| AMGN | AMGEN INC | $787,138 | -8.0% | 3,256 | 0.0% | 0.56% | -13.1% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $775,164 | -19.2% | 41,946 | -7.1% | 0.56% | -23.6% |
| ATLO | Sell | AMES NATL CORP | $757,852 | -18.2% | 36,435 | -7.1% | 0.54% | -22.8% |
| CMF | ISHARES TRcalif mun bd etf | $730,440 | +2.3% | 12,721 | 0.0% | 0.52% | -3.3% | |
| CATC | CAMBRIDGE BANCORP | $729,242 | -22.0% | 11,252 | 0.0% | 0.52% | -26.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $719,830 | +17.1% | 2,886 | 0.0% | 0.52% | +10.5% | |
| MUB | ISHARES TRnational mun etf | $718,863 | +2.1% | 6,672 | 0.0% | 0.52% | -3.7% | |
| AMZN | Sell | AMAZON COM INC | $702,269 | +21.6% | 6,799 | -1.1% | 0.50% | +14.6% |
| BLK | BLACKROCK INC | $685,848 | -5.6% | 1,025 | 0.0% | 0.49% | -10.9% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $677,604 | -5.8% | 22,312 | +22.1% | 0.49% | -11.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $660,643 | +7.6% | 11,966 | +0.8% | 0.47% | +1.7% |
| UNP | UNION PAC CORP | $638,042 | -2.8% | 3,170 | 0.0% | 0.46% | -8.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $583,055 | +7.9% | 2,694 | 0.0% | 0.42% | +2.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $567,633 | -0.6% | 2,269 | -3.9% | 0.41% | -6.0% |
| BC | Sell | BRUNSWICK CORP | $558,062 | +9.7% | 6,806 | -3.5% | 0.40% | +3.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $555,168 | -0.0% | 1,798 | 0.0% | 0.40% | -5.7% | |
| BHB | BAR HBR BANKSHARES | $547,500 | -17.4% | 20,699 | 0.0% | 0.39% | -22.2% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $537,218 | -22.3% | 8,187 | +0.0% | 0.38% | -26.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $535,479 | +11.5% | 3,225 | 0.0% | 0.38% | +5.2% | |
| FB | Sell | META PLATFORMS INCcl a | $525,399 | +63.4% | 2,479 | -7.2% | 0.38% | +54.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $517,662 | -3.7% | 7,469 | 0.0% | 0.37% | -9.1% | |
| PG | PROCTER AND GAMBLE CO | $511,494 | -1.9% | 3,440 | 0.0% | 0.37% | -7.3% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $505,549 | +1.3% | 10,428 | 0.0% | 0.36% | -4.5% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $499,208 | +21.8% | 6,409 | +29.4% | 0.36% | +15.1% |
| BAC | Buy | BANK AMERICA CORP | $468,580 | +2.8% | 16,384 | +19.1% | 0.34% | -2.9% |
| SYY | SYSCO CORP | $435,019 | +1.0% | 5,633 | 0.0% | 0.31% | -4.6% | |
| MRNA | Sell | MODERNA INC | $427,874 | -26.4% | 2,786 | -13.9% | 0.31% | -30.4% |
| ITW | ILLINOIS TOOL WKS INC | $426,496 | +10.5% | 1,752 | 0.0% | 0.31% | +4.4% | |
| WEC | WEC ENERGY GROUP INC | $408,071 | +1.1% | 4,305 | 0.0% | 0.29% | -4.2% | |
| F | Buy | FORD MTR CO DEL | $407,799 | +10.8% | 32,365 | +2.2% | 0.29% | +4.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $403,893 | +12.5% | 5,961 | +0.2% | 0.29% | +6.2% |
| DVY | ISHARES TRselect divid etf | $402,162 | -2.8% | 3,432 | 0.0% | 0.29% | -8.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $396,507 | -18.0% | 1,884 | -4.1% | 0.28% | -22.6% |
| YUM | YUM BRANDS INC | $393,448 | +3.1% | 2,979 | 0.0% | 0.28% | -2.8% | |
| GM | Buy | GENERAL MTRS CO | $377,526 | +16.4% | 10,292 | +6.8% | 0.27% | +10.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $371,733 | -7.2% | 7,436 | -7.2% | 0.27% | -12.5% |
| ETN | Sell | EATON CORP PLC | $365,203 | +3.2% | 2,131 | -5.5% | 0.26% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $333,756 | +2.0% | 4,395 | -4.4% | 0.24% | -3.6% |
| CVS | CVS HEALTH CORP | $324,883 | -20.3% | 4,372 | 0.0% | 0.23% | -24.6% | |
| DAL | DELTA AIR LINES INC DEL | $323,455 | +6.3% | 9,263 | 0.0% | 0.23% | +0.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $319,020 | -1.6% | 2,310 | 0.0% | 0.23% | -6.9% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $318,361 | -4.3% | 25,695 | 0.0% | 0.23% | -9.5% | |
| TJX | TJX COS INC NEW | $311,011 | -1.6% | 3,969 | 0.0% | 0.22% | -7.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $309,707 | +38.0% | 3,203 | +35.0% | 0.22% | +30.6% |
| IDU | ISHARES TRu.s. utilits etf | $307,216 | -3.3% | 3,670 | 0.0% | 0.22% | -8.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $296,668 | +17.6% | 2,860 | 0.0% | 0.21% | +10.9% | |
| DUK | DUKE ENERGY CORP NEW | $291,436 | -6.3% | 3,021 | 0.0% | 0.21% | -11.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $285,595 | +6.8% | 3,154 | 0.0% | 0.20% | +1.0% | |
| RACE | FERRARI N V | $282,465 | +26.5% | 1,043 | 0.0% | 0.20% | +18.8% | |
| TSCO | TRACTOR SUPPLY CO | $282,048 | +4.5% | 1,200 | 0.0% | 0.20% | -1.5% | |
| PFE | Sell | PFIZER INC | $275,114 | -21.0% | 6,743 | -0.8% | 0.20% | -25.4% |
| CBU | COMMUNITY BK SYS INC | $272,369 | -16.6% | 5,189 | 0.0% | 0.20% | -21.4% | |
| WMT | WALMART INC | $270,629 | +4.0% | 1,835 | 0.0% | 0.19% | -2.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $271,148 | +11.6% | 1,398 | +0.1% | 0.19% | +5.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $269,759 | +14.5% | 700 | 0.0% | 0.19% | +7.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $264,301 | +4.7% | 3,696 | 0.0% | 0.19% | -1.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $255,337 | +3.3% | 1,347 | 0.0% | 0.18% | -2.7% | |
| IEFA | ISHARES TRcore msci eafe | $252,827 | +8.5% | 3,782 | 0.0% | 0.18% | +2.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,490 | +3.7% | 1,581 | +2.2% | 0.18% | -1.7% |
| LMT | LOCKHEED MARTIN CORP | $238,256 | -2.8% | 504 | 0.0% | 0.17% | -8.1% | |
| THG | HANOVER INS GROUP INC | $237,725 | -4.9% | 1,850 | 0.0% | 0.17% | -10.5% | |
| UNM | New | UNUM GROUP | $236,275 | – | 5,973 | +100.0% | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $234,066 | – | 1,550 | +100.0% | 0.17% | – |
| USMV | ISHARES TRmsci usa min vol | $230,222 | +0.9% | 3,165 | 0.0% | 0.16% | -4.6% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $211,635 | – | 11,810 | +100.0% | 0.15% | – |
| ABT | ABBOTT LABS | $202,117 | -7.8% | 1,996 | 0.0% | 0.14% | -12.7% | |
| PFF | New | ISHARES TRpfd and incm sec | $202,462 | – | 6,485 | +100.0% | 0.14% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $192,978 | – | 11,325 | +100.0% | 0.14% | – |
| PHK | New | PIMCO HIGH INCOME FD | $153,117 | – | 32,100 | +100.0% | 0.11% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,929 | -100.0% | -0.15% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -8,000 | -100.0% | -0.18% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -9,405 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.