S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

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

About Carl P. Sherr & Co., LLC

Investment Activity

  • Carl P. Sherr & Co., LLC has $165.26 million in total holdings as of December 31, 2023.
  • Carl P. Sherr & Co., LLC owns shares of 115 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 9.10% of the portfolio was purchased this quarter.
  • About 8.30% of the portfolio was sold this quarter.
  • This quarter, Carl P. Sherr & Co., LLC has purchased 111 new stocks and bought additional shares in 33 stocks.
  • Carl P. Sherr & Co., LLC sold shares of 48 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Vertiv
$492,115 Holding
Super Micro Computer
$472,156 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
21,589 shares (about $1.03M)
Vanguard Small-Cap ETF
4,066 shares (about $867.40K)
iShares Russell Mid-Cap ETF
8,222 shares (about $639.10K)

Largest Sales this Quarter

iShares Core 1-5 Year USD Bond ETF
61,968 shares (about $2.95M)
Vanguard Short-Term Corporate Bond ETF
11,074 shares (about $856.80K)
Starbucks
6,049 shares (about $580.78K)
iShares S&P 500 Growth ETF
7,669 shares (about $575.94K)
iShares Core S&P 500 ETF
1,053 shares (about $502.94K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$15,191,898$5,181,434 51.8%292,1529.2%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,843,528$575,943 -4.6%157,7037.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,472,313$319,694 -2.7%136,0416.9%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$9,973,171$498,649 -4.8%51,8016.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,149,178$377,163 -5.0%19,0124.3%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,920,129$145,638 -2.1%106,5784.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$3,864,260$110,200 -2.8%11,1512.3%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,396,628$154,687 -4.4%31,3782.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,379,147$119,320 3.7%14,2452.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,099,386$324,104 -9.5%5,3171.9%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,084,034$639,100 26.1%39,6761.9%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,909,753$2,947,183 -50.3%61,1811.8%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,612,3840.0%6,3791.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,437,203$6,974 -0.3%14,3281.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,356,463$124,243 -5.0%7,9471.4%Retail/Wholesale
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$2,347,064$250,315 -9.6%30,8861.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,346,5840.0%3,5551.4%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,313,576$1,062,827 85.0%28,4641.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,002,788$311,437 -13.5%12,7781.2%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,819,901$517,014 39.7%16,7871.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,811,344$633,164 53.7%10,6651.1%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,797,993$598,709 49.9%5,7841.1%ETF
American Express stock logo
AXP
American Express
$1,760,471$187 0.0%9,3971.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,676,954$282,428 20.3%11,8991.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,521,890$7,029 -0.5%5,8460.9%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$1,507,296$580,778 -27.8%15,6990.9%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,437,236$332,338 -18.8%2,8110.9%Consumer Discretionary
Ferguson plc stock logo
FERG
Ferguson
$1,390,255$3,668 0.3%7,2010.8%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$1,373,562$289,171 26.7%8,3980.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,265,720$502,945 -28.4%2,6500.8%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,241,231$137,694 -10.0%13,7470.8%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$1,220,390$157,903 -11.5%6,1830.7%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,178,624$71,807 6.5%2,3800.7%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,154,755$867,400 301.9%5,4130.7%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,149,756$168,283 -12.8%10,5900.7%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,140,201$140,532 -11.0%12,1540.7%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$1,096,5260.0%5,2290.7%Multi-Sector Conglomerates
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,043,392$14,880 1.4%11,5700.6%Computer and Technology
Camden National Co. stock logo
CAC
Camden National
$1,040,645$23,180 -2.2%27,6550.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,034,113$1,034,113 New Holding21,5890.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,032,736$56,218 5.8%6,7970.6%Retail/Wholesale
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$978,033$22,343 2.3%7,1350.6%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$955,929$74,624 8.5%112,7280.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$937,7930.0%3,2560.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$928,791$51,324 5.8%2,6240.6%Computer and Technology
Enterprise Bancorp, Inc. stock logo
EBTC
Enterprise Bancorp
$926,160$49,713 -5.1%28,7090.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$923,5070.0%1,9430.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$912,333$239,967 -20.8%8,3680.6%Medical
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$837,796$49,884 -5.6%3,1910.5%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$832,0950.0%1,0250.5%Finance
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$824,428$32,041 4.0%14,2290.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$816,692$30,994 -3.7%5,2700.5%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$795,051$170,244 -17.6%4,5720.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$789,718$359,552 -31.3%7,5600.5%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$778,6740.0%3,1700.5%Transportation
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$751,622$223,928 -23.0%3,5210.5%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$727,2700.0%3,2250.4%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$725,196$25,444 3.6%12,5120.4%ETF
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$713,056$2,121 0.3%21,5160.4%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$702,394$38,444 -5.2%2,9050.4%ETF
Ames National Co. stock logo
ATLO
Ames National
$671,436$8,749 1.3%31,4640.4%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$653,474$856,805 -56.7%8,4460.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$649,101$344,761 -34.7%5,1870.4%ETF
Eaton Co. plc stock logo
ETN
Eaton
$637,976$6,262 1.0%2,6490.4%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$637,224$48,989 8.3%18,9260.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$625,622$29,155 -4.5%10,3000.4%Utilities
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$619,744$12,008 2.0%21,1080.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$610,602$22,113 -3.5%1,7120.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$610,307$11,086 -1.8%2,2020.4%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$572,359$574 0.1%5,9830.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$559,115$4,933 -0.9%3,7400.3%ETF
Brunswick Co. stock logo
BC
Brunswick
$532,959$125,670 -19.1%5,5090.3%Consumer Discretionary
Independent Bank Corp. stock logo
INDB
Independent Bank
$523,000$16,190 -3.0%7,9470.3%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$492,115$492,115 New Holding10,2460.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$488,857$2,052 -0.4%3,3360.3%Consumer Staples
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$472,156$472,156 New Holding1,6610.3%Computer and Technology
Vanguard Financials Index Fund stock logo
VFH
Vanguard Financials Index Fund
$469,511$46,591 -9.0%5,0890.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$458,8890.0%1,7520.3%Industrial Products
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$450,772$450,772 New Holding8,8300.3%ETF
Community Bank System, Inc. stock logo
CBU
Community Bank System
$425,737$155,339 57.4%8,1700.3%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$417,842$91,439 28.0%3,9710.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$417,6200.0%7000.3%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$402,2990.0%3,4320.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$399,5130.0%2,8600.2%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$375,9710.0%2,8770.2%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$370,916$161 0.0%9,2200.2%Transportation
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$361,3420.0%4,2930.2%Utilities
Ferrari stock logo
RACE
Ferrari
$354,5660.0%1,0480.2%Auto/Tires/Trucks
Sysco Co. stock logo
SYY
Sysco
$344,772$67,126 -16.3%4,7150.2%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$338,043$9,365 -2.7%6,2810.2%ETF
General Motors stock logo
GM
General Motors
$327,728$88,757 -21.3%9,1240.2%Auto/Tires/Trucks
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$302,630$44,474 17.2%1,7760.2%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$302,626$23,371 -7.2%3,0430.2%Medical
CVS Health Co. stock logo
CVS
CVS Health
$300,206$45,007 -13.0%3,8020.2%Retail/Wholesale
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$298,698$5,355 1.8%3,7370.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$298,3440.0%1,5500.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$294,5700.0%2,2500.2%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$292,7970.0%3,6960.2%ETF
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$273,6520.0%25,6950.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$264,0460.0%2,7210.2%Utilities

Showing largest 100 holdings. View all holdings.