Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2024)

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About Carl P. Sherr & Co., LLC

Investment Activity

Carl P. Sherr & Co., LLC has $177.37 million in total holdings as of March 31, 2024.
Carl P. Sherr & Co., LLC owns shares of 121 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 2.91% of the portfolio was purchased this quarter.
About 1.91% of the portfolio was sold this quarter.
This quarter, Carl P. Sherr & Co., LLC has purchased 115 new stocks and bought additional shares in 31 stocks.
Carl P. Sherr & Co., LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares 5-10 Year Investment Grade Corporate Bond ETF: $15,326,275
iShares S&P 500 Growth ETF: $13,224,687
iShares Core S&P U.S. Value ETF: $12,361,838
Apple: $8,702,917
Microsoft: $7,964,825

Largest New Holdings this Quarter

ON: $314,882 Holding
Oracle: $234,765 Holding
Taiwan Semiconductor Manufacturing: $227,204 Holding
Apollo Global Management: $224,900 Holding
Mastercard: $222,967 Holding

Largest Purchases this Quarter

Chipotle Mexican Grill: 289 shares (about $840.06K)
iShares U.S. Healthcare Providers ETF: 12,764 shares (about $696.15K)
iShares Core S&P Mid-Cap ETF: 8,776 shares (about $533.07K)
ON: 8,900 shares (about $314.88K)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,869 shares (about $251.24K)

Largest Sales this Quarter

Super Micro Computer: 483 shares (about $487.84K)
iShares Core 1-5 Year USD Bond ETF: 5,006 shares (about $237.48K)
Apple: 1,049 shares (about $179.88K)
Invesco QQQ: 399 shares (about $177.16K)
Vanguard Total Stock Market ETF: 681 shares (about $177.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$15,326,275	$251,240 ▲	1.7%	297,021	8.6%	Manufacturing
IVW iShares S&P 500 Growth ETF	$13,224,687	$91,787 ▼	-0.7%	156,616	7.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$12,361,838	$58,334 ▲	0.5%	136,686	7.0%	Manufacturing
AAPL Apple	$8,702,917	$179,882 ▼	-2.0%	50,752	4.9%	Computer and Technology
MSFT Microsoft	$7,964,825	$34,079 ▼	-0.4%	18,931	4.5%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$7,369,073	$136,670 ▲	1.9%	108,592	4.2%	Manufacturing
HD Home Depot	$4,277,947	$384 ▲	0.0%	11,152	2.4%	Retail/Wholesale
LLY Eli Lilly and Company	$4,116,186	$20,227 ▼	-0.5%	5,291	2.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$3,601,451	$133,510 ▲	3.8%	32,586	2.0%	ETF
VTI Vanguard Total Stock Market ETF	$3,525,354	$176,995 ▼	-4.8%	13,564	2.0%	ETF
IWR iShares Russell Mid-Cap ETF	$3,406,562	$70,215 ▲	2.1%	40,511	1.9%	ETF
JPM JPMorgan Chase & Co.	$2,820,486	$49,475 ▼	-1.7%	14,081	1.6%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$2,664,942	$237,485 ▼	-8.2%	56,175	1.5%	Manufacturing
QQQ Invesco QQQ	$2,655,114	$177,156 ▼	-6.3%	5,980	1.5%	Finance
COST Costco Wholesale	$2,604,500		0.0%	3,555	1.5%	Retail/Wholesale
SAFT Safety Insurance Group	$2,522,649	$15,863 ▼	-0.6%	30,693	1.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,439,411	$147,738 ▲	6.4%	30,299	1.4%	ETF
NVDA NVIDIA	$2,150,473		0.0%	2,380	1.2%	Computer and Technology
AXP American Express	$2,139,863	$228 ▲	0.0%	9,398	1.2%	Finance
MCD McDonald's	$2,072,050	$168,606 ▼	-7.5%	7,349	1.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,994,177	$3,442 ▲	0.2%	5,794	1.1%	ETF
JNJ Johnson & Johnson	$1,900,892	$120,378 ▼	-6.0%	12,017	1.1%	Medical
PEP PepsiCo	$1,866,482		0.0%	10,665	1.1%	Consumer Staples
GOOG Alphabet	$1,811,924	$152 ▲	0.0%	11,900	1.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,806,303		0.0%	16,787	1.0%	ETF
DIS Walt Disney	$1,725,034	$42,948 ▲	2.6%	14,098	1.0%	Consumer Discretionary
V Visa	$1,631,394		0.0%	5,846	0.9%	Business Services
IBM International Business Machines	$1,604,470	$764 ▲	0.0%	8,402	0.9%	Computer and Technology
FERG Ferguson	$1,573,214	$218 ▲	0.0%	7,202	0.9%	Industrial Products
SBUX Starbucks	$1,426,717	$8,042 ▼	-0.6%	15,611	0.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,367,949	$25,235 ▼	-1.8%	2,602	0.8%	ETF
VB Vanguard Small-Cap ETF	$1,292,448	$55,090 ▲	4.5%	5,654	0.7%	ETF
META Meta Platforms	$1,274,222		0.0%	2,624	0.7%	Computer and Technology
AMZN Amazon.com	$1,244,081	$18,038 ▲	1.5%	6,897	0.7%	Retail/Wholesale
TJX TJX Companies	$1,212,983	$19,675 ▼	-1.6%	11,960	0.7%	Retail/Wholesale
SMCI Super Micro Computer	$1,189,815	$487,844 ▼	-29.1%	1,178	0.7%	Computer and Technology
CMG Chipotle Mexican Grill	$1,136,547	$840,056 ▲	283.3%	391	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,104,222		0.0%	8,368	0.6%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,085,328	$2,207 ▲	0.2%	21,633	0.6%	ETF
LULU Lululemon Athletica	$1,078,585	$19,533 ▼	-1.8%	2,761	0.6%	Consumer Discretionary
HON Honeywell International	$1,073,206		0.0%	5,229	0.6%	Multi-Sector Conglomerates
MCHP Microchip Technology	$1,037,954		0.0%	11,570	0.6%	Computer and Technology
VPU Vanguard Utilities ETF	$1,017,450	$143 ▲	0.0%	7,136	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,016,303		0.0%	1,943	0.6%	Finance
DNP DNP Select Income Fund	$993,433	$29,006 ▼	-2.8%	109,530	0.6%	Finance
ZTS Zoetis	$987,093	$59,050 ▼	-5.6%	5,834	0.6%	Medical
ABBV AbbVie	$959,667		0.0%	5,270	0.5%	Medical
NKE NIKE	$948,258	$46,990 ▼	-4.7%	10,090	0.5%	Consumer Discretionary
CAC Camden National	$935,845	$8,849 ▲	1.0%	27,919	0.5%	Finance
AMGN Amgen	$925,746		0.0%	3,256	0.5%	Medical
IHF iShares U.S. Healthcare Providers ETF	$870,186	$696,149 ▲	400.0%	15,955	0.5%	ETF
BLK BlackRock	$854,543		0.0%	1,025	0.5%	Finance
VRT Vertiv	$836,807		0.0%	10,246	0.5%	Computer and Technology
ETN Eaton	$828,556	$313 ▲	0.0%	2,650	0.5%	Industrial Products
CMF iShares California Muni Bond ETF	$818,737		0.0%	14,229	0.5%	ETF
MAR Marriott International	$813,700		0.0%	3,225	0.5%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$800,695	$53,429 ▼	-6.3%	4,286	0.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$785,968	$76,930 ▼	-8.9%	6,886	0.4%	ETF
MTN Vail Resorts	$780,297	$4,233 ▼	-0.5%	3,502	0.4%	Consumer Discretionary
UNP Union Pacific	$779,657		0.0%	3,170	0.4%	Transportation
EBTC Enterprise Bancorp	$764,513	$18,932 ▲	2.5%	29,438	0.4%	Finance
BRK.B Berkshire Hathaway	$754,413	$34,483 ▲	4.8%	1,794	0.4%	Finance
VBK Vanguard Small-Cap Growth ETF	$747,540	$9,908 ▼	-1.3%	2,867	0.4%	ETF
BAC Bank of America	$718,059	$379 ▲	0.1%	18,936	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$711,962	$42,511 ▼	-5.6%	11,807	0.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$678,097		0.0%	5,187	0.4%	ETF
XHB SPDR S&P Homebuilders ETF	$668,270	$669 ▲	0.1%	5,989	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$666,828	$533,074 ▲	398.5%	10,978	0.4%	ETF
NEE NextEra Energy	$658,273		0.0%	10,300	0.4%	Utilities
CFG Citizens Financial Group	$625,204	$155,611 ▼	-19.9%	17,228	0.4%	Finance
VTV Vanguard Value ETF	$570,319	$38,760 ▼	-6.4%	3,502	0.3%	ETF
BHB Bar Harbor Bankshares	$558,952		0.0%	21,108	0.3%	Finance
PG Procter & Gamble	$541,104	$162 ▼	0.0%	3,335	0.3%	Consumer Staples
BC Brunswick	$531,786	$97 ▲	0.0%	5,510	0.3%	Consumer Discretionary
ATLO Ames National	$524,680	$110,264 ▼	-17.4%	26,000	0.3%	Finance
VFH Vanguard Financials ETF	$522,087	$1,024 ▲	0.2%	5,099	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$498,572	$154,388 ▼	-23.6%	6,449	0.3%	ETF
ITW Illinois Tool Works	$470,083		0.0%	1,752	0.3%	Industrial Products
RACE Ferrari	$456,725		0.0%	1,048	0.3%	Auto/Tires/Trucks
VTEB Vanguard Tax-Exempt Bond ETF	$446,798		0.0%	8,830	0.3%	ETF
DAL Delta Air Lines	$441,502	$144 ▲	0.0%	9,223	0.2%	Transportation
ITOT iShares Core S&P Total U.S. Stock Market ETF	$440,532	$17,294 ▼	-3.8%	3,821	0.2%	ETF
GOOGL Alphabet	$431,660		0.0%	2,860	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$422,754		0.0%	3,432	0.2%	ETF
INDB Independent Bank	$413,558	$156 ▲	0.0%	7,950	0.2%	Finance
YUM Yum! Brands	$398,962		0.0%	2,877	0.2%	Retail/Wholesale
CBU Community Bank System	$392,403		0.0%	8,170	0.2%	Finance
SYY Sysco	$382,724		0.0%	4,715	0.2%	Consumer Staples
ADBE Adobe	$353,220		0.0%	700	0.2%	Computer and Technology
WEC WEC Energy Group	$352,541		0.0%	4,293	0.2%	Utilities
IJK iShares S&P Mid-Cap 400 Growth ETF	$337,260		0.0%	3,696	0.2%	ETF
GM General Motors	$336,999	$76,778 ▼	-18.6%	7,431	0.2%	Auto/Tires/Trucks
PFF iShares Preferred and Income Securities ETF	$330,196	$121,185 ▲	58.0%	10,245	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$329,258	$35,417 ▼	-9.7%	5,671	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$324,315		0.0%	1,776	0.2%	ETF
MRNA Moderna	$324,262		0.0%	3,043	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$322,819		0.0%	1,550	0.2%	ETF
IDU iShares U.S. Utilities ETF	$315,851		0.0%	3,737	0.2%	ETF
ONON ON	$314,882	$314,882 ▲	New Holding	8,900	0.2%	Consumer Discretionary
TSCO Tractor Supply	$314,064		0.0%	1,200	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2024)

About Carl P. Sherr & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2024)

About Carl P. Sherr & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarl P. Sherr & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information