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 $179.30 million in total holdings as of June 30, 2024.
Carl P. Sherr & Co., LLC owns shares of 116 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 4.58% of the portfolio was purchased this quarter.
About 3.01% of the portfolio was sold this quarter.
This quarter, Carl P. Sherr & Co., LLC has purchased 121 new stocks and bought additional shares in 34 stocks.
Carl P. Sherr & Co., LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares 5-10 Year Investment Grade Corporate Bond ETF: $17,769,392
iShares S&P 500 Growth ETF: $13,684,745
iShares Core S&P U.S. Value ETF: $11,858,303
Apple: $10,492,044
Microsoft: $8,473,266

Largest Purchases this Quarter

iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,631 shares (about $2.54M)
NVIDIA: 19,042 shares (about $2.35M)
Chipotle Mexican Grill: 19,409 shares (about $1.22M)
iShares Core MSCI Total International Stock ETF: 7,930 shares (about $535.75K)
iShares Russell Mid-Cap ETF: 4,878 shares (about $395.51K)

Largest Sales this Quarter

iShares Core 1-5 Year USD Bond ETF: 40,186 shares (about $1.90M)
iShares S&P 500 Growth ETF: 8,737 shares (about $808.52K)
Invesco QQQ: 782 shares (about $374.64K)
Apple: 937 shares (about $197.35K)
iShares Core S&P U.S. Value ETF: 2,131 shares (about $187.80K)

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	$17,769,392	$2,544,087 ▲	16.7%	346,652	9.9%	Manufacturing
IVW iShares S&P 500 Growth ETF	$13,684,745	$808,523 ▼	-5.6%	147,879	7.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$11,858,303	$187,805 ▼	-1.6%	134,555	6.6%	Manufacturing
AAPL Apple	$10,492,044	$197,351 ▼	-1.8%	49,815	5.9%	Computer and Technology
MSFT Microsoft	$8,473,266	$12,068 ▲	0.1%	18,958	4.7%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$7,872,197	$535,749 ▲	7.3%	116,522	4.4%	Manufacturing
LLY Eli Lilly and Company	$4,981,401	$191,035 ▲	4.0%	5,502	2.8%	Medical
HD Home Depot	$3,839,547	$688 ▲	0.0%	11,154	2.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$3,702,678	$227,078 ▲	6.5%	34,715	2.1%	ETF
IWR iShares Russell Mid-Cap ETF	$3,680,126	$395,507 ▲	12.0%	45,389	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$3,605,305	$23,274 ▼	-0.6%	13,477	2.0%	ETF
COST Costco Wholesale	$3,021,714		0.0%	3,555	1.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,760,137	$87,986 ▼	-3.1%	13,646	1.5%	Finance
NVDA NVIDIA	$2,646,416	$2,352,397 ▲	800.1%	21,422	1.5%	Computer and Technology
QQQ Invesco QQQ	$2,490,278	$374,644 ▼	-13.1%	5,198	1.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,422,601	$799 ▲	0.0%	30,309	1.4%	ETF
SAFT Safety Insurance Group	$2,301,910	$975 ▼	0.0%	30,680	1.3%	Finance
GOOG Alphabet	$2,247,604	$64,930 ▲	3.0%	12,254	1.3%	Computer and Technology
AXP American Express	$2,176,366	$232 ▲	0.0%	9,399	1.2%	Finance
VUG Vanguard Growth ETF	$2,110,785	$56,098 ▼	-2.6%	5,644	1.2%	ETF
MCD McDonald's	$1,834,787	$37,970 ▼	-2.0%	7,200	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$1,789,102	$32,739 ▲	1.9%	12,241	1.0%	Medical
MUB iShares National Muni Bond ETF	$1,788,677		0.0%	16,787	1.0%	ETF
PEP PepsiCo	$1,671,757	$87,249 ▼	-5.0%	10,136	0.9%	Consumer Staples
AMZN Amazon.com	$1,598,951	$266,105 ▲	20.0%	8,274	0.9%	Retail/Wholesale
V Visa	$1,534,315		0.0%	5,846	0.9%	Business Services
IBM International Business Machines	$1,488,490	$35,284 ▲	2.4%	8,606	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,412,401	$11,492 ▼	-0.8%	2,581	0.8%	ETF
FERG Ferguson	$1,395,014	$387 ▲	0.0%	7,204	0.8%	Industrial Products
DIS Walt Disney	$1,376,956	$22,837 ▼	-1.6%	13,868	0.8%	Consumer Discretionary
META Meta Platforms	$1,323,197		0.0%	2,624	0.7%	Computer and Technology
TJX TJX Companies	$1,316,868	$110 ▲	0.0%	11,961	0.7%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,309,984	$77,186 ▲	6.3%	6,008	0.7%	ETF
CMG Chipotle Mexican Grill	$1,240,470	$1,215,974 ▲	4,963.9%	19,800	0.7%	Retail/Wholesale
SBUX Starbucks	$1,227,203	$11,911 ▲	1.0%	15,764	0.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,123,761	$54,659 ▲	5.1%	22,739	0.6%	ETF
HON Honeywell International	$1,116,552		0.0%	5,229	0.6%	Multi-Sector Conglomerates
VPU Vanguard Utilities ETF	$1,063,692	$8,136 ▲	0.8%	7,191	0.6%	ETF
MCHP Microchip Technology	$1,058,664		0.0%	11,570	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,057,397		0.0%	1,943	0.6%	Finance
MRK Merck & Co., Inc.	$1,036,019		0.0%	8,368	0.6%	Medical
AMGN Amgen	$1,002,027	$15,310 ▼	-1.5%	3,207	0.6%	Medical
ZTS Zoetis	$976,686	$34,671 ▼	-3.4%	5,634	0.5%	Medical
SMCI Super Micro Computer	$965,194		0.0%	1,178	0.5%	Computer and Technology
CAC Camden National	$905,768	$15,543 ▼	-1.7%	27,448	0.5%	Finance
VRT Vertiv	$887,030		0.0%	10,246	0.5%	Computer and Technology
DNP DNP Select Income Fund	$867,453	$32,880 ▼	-3.7%	105,530	0.5%	Finance
LULU Lululemon Athletica	$860,555	$35,844 ▲	4.3%	2,881	0.5%	Consumer Discretionary
IHF iShares U.S. Healthcare Providers ETF	$836,361		0.0%	15,955	0.5%	ETF
ABBV AbbVie	$832,387	$71,524 ▼	-7.9%	4,853	0.5%	Medical
ETN Eaton	$831,057		0.0%	2,650	0.5%	Industrial Products
CMF iShares California Muni Bond ETF	$809,346		0.0%	14,229	0.5%	ETF
BLK BlackRock	$807,003		0.0%	1,025	0.5%	Finance
IVE iShares S&P 500 Value ETF	$780,122		0.0%	4,286	0.4%	ETF
MAR Marriott International	$779,708		0.0%	3,225	0.4%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$759,539	$331 ▼	0.0%	6,883	0.4%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$757,396	$1,903,603 ▼	-71.5%	15,989	0.4%	Manufacturing
BAC Bank of America	$753,499	$398 ▲	0.1%	18,946	0.4%	Finance
NKE NIKE	$751,062	$9,421 ▼	-1.2%	9,965	0.4%	Consumer Discretionary
EBTC Enterprise Bancorp	$734,537	$2,115 ▲	0.3%	29,523	0.4%	Finance
NEE NextEra Energy	$729,343		0.0%	10,300	0.4%	Utilities
UNP Union Pacific	$717,298		0.0%	3,170	0.4%	Transportation
VBK Vanguard Small-Cap Growth ETF	$717,176		0.0%	2,867	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$713,289	$1,327 ▲	0.2%	11,829	0.4%	ETF
BRK.B Berkshire Hathaway	$668,779	$61,020 ▼	-8.4%	1,644	0.4%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$666,166		0.0%	5,187	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$642,456		0.0%	10,978	0.4%	ETF
XHB SPDR S&P Homebuilders ETF	$605,829	$505 ▲	0.1%	5,994	0.3%	ETF
CFG Citizens Financial Group	$599,107	$21,618 ▼	-3.5%	16,628	0.3%	Finance
BHB Bar Harbor Bankshares	$567,395		0.0%	21,108	0.3%	Finance
VTV Vanguard Value ETF	$561,739		0.0%	3,502	0.3%	ETF
PG Procter & Gamble	$550,008		0.0%	3,335	0.3%	Consumer Staples
GOOGL Alphabet	$520,949		0.0%	2,860	0.3%	Computer and Technology
VFH Vanguard Financials ETF	$518,277	$8,989 ▲	1.8%	5,189	0.3%	ETF
ATLO Ames National	$512,250	$20,490 ▼	-3.8%	25,000	0.3%	Finance
MTN Vail Resorts	$472,398	$158,306 ▼	-25.1%	2,623	0.3%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$453,829		0.0%	3,821	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$442,471		0.0%	8,830	0.2%	ETF
DAL Delta Air Lines	$437,658	$142 ▲	0.0%	9,226	0.2%	Transportation
RACE Ferrari	$429,760	$1,634 ▲	0.4%	1,052	0.2%	Auto/Tires/Trucks
DVY iShares Select Dividend ETF	$415,203		0.0%	3,432	0.2%	ETF
ITW Illinois Tool Works	$415,127		0.0%	1,752	0.2%	Industrial Products
INDB Independent Bank	$396,926	$6,289 ▼	-1.6%	7,826	0.2%	Finance
ADBE Adobe	$388,878		0.0%	700	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$387,655	$64,425 ▲	19.9%	12,287	0.2%	ETF
CBU Community Bank System	$385,704		0.0%	8,170	0.2%	Finance
YUM Yum! Brands	$381,151		0.0%	2,877	0.2%	Retail/Wholesale
BC Brunswick	$379,187	$21,757 ▼	-5.4%	5,211	0.2%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$363,424	$134,922 ▼	-27.1%	4,703	0.2%	ETF
MRNA Moderna	$361,356		0.0%	3,043	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$350,657		0.0%	1,550	0.2%	ETF
ONON ON	$345,320		0.0%	8,900	0.2%	Consumer Discretionary
GM General Motors	$345,292	$46 ▲	0.0%	7,432	0.2%	Auto/Tires/Trucks
WEC WEC Energy Group	$336,829		0.0%	4,293	0.2%	Utilities
IDU iShares U.S. Utilities ETF	$328,408		0.0%	3,737	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$326,706		0.0%	5,671	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$325,655		0.0%	3,696	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$324,209		0.0%	1,776	0.2%	ETF
TSCO Tractor Supply	$324,000		0.0%	1,200	0.2%	Retail/Wholesale
LMT Lockheed Martin	$311,089	$46,710 ▲	17.7%	666	0.2%	Aerospace