Carl P. Sherr & Co., LLC - Q3 2023 holdings

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$147 Million is the total value of Carl P. Sherr & Co., LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IUSV BuyISHARES TRcore s&p us vlu$10,434,285
-3.1%
139,832
+1.6%
7.08%
+0.0%
IGIB BuyISHARES TR$9,365,571
+40.9%
192,509
+46.4%
6.35%
+45.5%
IXUS BuyISHARES TRcore msci total$6,528,182
+12.3%
108,821
+17.2%
4.43%
+16.0%
MSFT BuyMICROSOFT CORP$6,319,705
-7.0%
20,015
+0.3%
4.28%
-3.9%
IJR BuyISHARES TRcore s&p scp etf$3,094,668
+100.1%
32,807
+111.3%
2.10%
+106.7%
SAFT BuySAFETY INS GROUP INC$2,330,734
+1.4%
34,180
+6.7%
1.58%
+4.8%
QQQ BuyINVESCO QQQ TRunit ser 1$2,285,330
-3.0%
6,379
+0.0%
1.55%
+0.2%
MCD BuyMCDONALDS CORP$2,203,855
-11.1%
8,366
+0.7%
1.49%
-8.2%
IWR BuyISHARES TRrus mid cap etf$2,178,220
+4.8%
31,454
+10.5%
1.48%
+8.2%
JPM BuyJPMORGAN CHASE & CO$2,083,794
-0.2%
14,369
+0.1%
1.41%
+3.1%
SBUX BuySTARBUCKS CORP$1,984,905
-7.6%
21,748
+0.3%
1.35%
-4.5%
GOOG BuyALPHABET INCcap stk cl c$1,304,645
+10.2%
9,895
+1.1%
0.88%
+13.9%
TJX BuyTJX COS INC NEW$1,213,393
+8.5%
13,652
+3.5%
0.82%
+12.1%
FERG BuyFERGUSON PLC NEW$1,181,224
+62.0%
7,182
+54.9%
0.80%
+67.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,169,182
-0.9%
15,388
+3.1%
0.79%
+2.3%
NKE BuyNIKE INCcl b$1,160,827
-12.4%
12,140
+1.2%
0.79%
-9.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,050,570
+29.8%
3,858
+34.8%
0.71%
+34.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$930,172
+7.3%
6,630
+2.3%
0.63%
+10.9%
VPU BuyVANGUARD WORLD FDSutilities etf$889,245
-9.8%
6,972
+0.6%
0.60%
-6.8%
CAC BuyCAMDEN NATL CORP$797,797
+6.3%
28,271
+16.7%
0.54%
+9.7%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$656,293
+6.0%
3,064
+13.7%
0.44%
+9.6%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$646,147
-4.4%
12,073
+0.1%
0.44%
-1.4%
ETN BuyEATON CORP PLC$559,507
+10.1%
2,623
+3.8%
0.38%
+13.5%
BC BuyBRUNSWICK CORP$537,803
-8.8%
6,808
+0.0%
0.36%
-5.7%
VTV BuyVANGUARD INDEX FDSvalue etf$520,396
+58.5%
3,773
+63.3%
0.35%
+64.2%
BAC BuyBANK AMERICA CORP$478,354
-4.5%
17,471
+0.1%
0.32%
-1.5%
XHB BuySPDR SER TRs&p homebuild$457,627
-4.5%
5,977
+0.1%
0.31%
-1.6%
VFH BuyVANGUARD WORLD FDSfinancials etf$449,310
+0.1%
5,594
+1.2%
0.30%
+3.4%
INDB BuyINDEPENDENT BK CORP MASS$402,213
+10.3%
8,193
+0.0%
0.27%
+14.2%
GM BuyGENERAL MTRS CO$382,292
-14.0%
11,595
+0.5%
0.26%
-11.3%
DAL BuyDELTA AIR LINES INC DEL$340,980
-22.1%
9,216
+0.0%
0.23%
-19.5%
MRNA BuyMODERNA INC$338,585
-8.8%
3,278
+7.2%
0.23%
-5.7%
PFE BuyPFIZER INC$324,336
+4.6%
9,778
+15.7%
0.22%
+7.8%
BuyON HLDG AGnamen akt a$251,771
-4.0%
9,050
+13.8%
0.17%
-0.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$235,401
-4.0%
1,515
+0.4%
0.16%
-0.6%
PTON NewPELOTON INTERACTIVE INC$54,540–10,800
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 20238.7%
ISHARES TR16Q3 20237.0%
ISHARES TR16Q3 20236.6%
ISHARES TR16Q3 20237.1%
MICROSOFT CORP16Q3 20234.5%
ISHARES TR16Q3 20234.4%
HOME DEPOT INC16Q3 20233.3%
VANGUARD SCOTTSDALE FDS16Q3 20234.6%
JOHNSON & JOHNSON16Q3 20232.7%
DISNEY WALT CO16Q3 20232.9%

View Carl P. Sherr & Co., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-30
13F-HR2023-11-03
13F-HR2023-07-17
13F-HR2023-05-02
13F-HR2023-02-03
13F-HR2022-11-10
13F-HR2022-08-03
13F-HR2022-05-03
13F-HR2022-02-11

View Carl P. Sherr & Co., LLC's complete filings history.

All filings

View complete filings history.

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