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Carl P. Sherr & Co. LLC |
| City: |
WORCESTER |
| State: |
MA |
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01608 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$109.90 |
$13,339,000 |
143,694 |
7.3% |
-1,339,000 |
-878 |
0.028 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$95.68 |
$12,269,000 |
132,940 |
6.71% |
-185,000 |
-1,569 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$210.01 |
$10,743,000 |
48,362 |
5.88% |
-1,465,000 |
-386 |
0 |
Personal Computers |
|
|
CIU |
iShares Barclays Intermedia... |
4 |
- |
$52.68 |
$10,471,000 |
199,366 |
5.73% |
-4,441,000 |
-90,124 |
0.031 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
5 |
- |
$77.37 |
$8,555,000 |
122,552 |
4.68% |
687,000 |
3,586 |
0.003 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$76.39 |
$7,533,000 |
98,385 |
4.12% |
3,391,000 |
42,959 |
0.061 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$496.62 |
$6,930,000 |
18,461 |
3.79% |
-1,021,000 |
-402 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$777.66 |
$4,570,000 |
5,533 |
2.5% |
299,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$93.15 |
$4,272,000 |
50,222 |
2.34% |
-6,000 |
1,823 |
0.014 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$367.50 |
$4,076,000 |
11,122 |
2.23% |
-263,000 |
-33 |
0.001 |
Home Improvement Stores |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
11 |
- |
$23.71 |
$3,876,000 |
165,505 |
2.12% |
1,442,000 |
61,787 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$112.02 |
$3,798,000 |
36,324 |
2.08% |
-358,000 |
257 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$985.84 |
$3,362,000 |
3,555 |
1.84% |
105,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$305.58 |
$3,205,000 |
11,662 |
1.75% |
-329,000 |
-532 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$282.78 |
$3,172,000 |
12,931 |
1.73% |
-90,000 |
-678 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$160.00 |
$3,137,000 |
28,949 |
1.72% |
-629,000 |
907 |
0 |
Semiconductor - Speci... |
|
|
VCIT |
Vanguard Intermediate-Term |
17 |
- |
$81.96 |
$2,996,000 |
36,644 |
1.64% |
55,000 |
10 |
0.004 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
18 |
- |
$316.98 |
$2,786,000 |
10,356 |
1.52% |
26,000 |
1,055 |
0.001 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$552.34 |
$2,414,000 |
5,149 |
1.32% |
-244,000 |
-50 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$219.36 |
$2,278,000 |
11,973 |
1.25% |
-184,000 |
750 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$438.32 |
$2,254,000 |
6,078 |
1.23% |
-109,000 |
321 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
22 |
- |
$290.42 |
$2,143,000 |
8,616 |
1.17% |
250,000 |
3 |
0.001 |
Diversified Computer ... |
|
|
V |
Visa Inc |
23 |
- |
$354.55 |
$2,039,000 |
5,817 |
1.12% |
197,000 |
-10 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$175.16 |
$2,016,000 |
12,906 |
1.1% |
-447,000 |
-28 |
0 |
Search Engines & Info... |
|
|
SAFT |
Safety Insurance Group Inc |
25 |
- |
$74.69 |
$1,828,000 |
23,170 |
1% |
-283,000 |
-2,447 |
0.156 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$155.79 |
$1,827,000 |
11,016 |
1% |
234,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$291.67 |
$1,745,000 |
5,587 |
0.95% |
9,000 |
-400 |
0.001 |
Restaurants |
|
|
META |
Meta Platforms Inc |
28 |
- |
$720.67 |
$1,635,000 |
2,837 |
0.89% |
50,000 |
130 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$241.77 |
$1,548,000 |
6,981 |
0.85% |
-108,000 |
89 |
0.004 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$125.26 |
$1,484,000 |
12,182 |
0.81% |
39,000 |
220 |
0.001 |
Discount, Variety Stores |
|
|
SPOT |
Spotify Technology SA |
31 |
- |
$721.39 |
$1,423,000 |
2,587 |
0.78% |
266,000 |
0 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$623.33 |
$1,386,000 |
2,467 |
0.76% |
-66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
33 |
- |
$175.42 |
$1,314,000 |
7,692 |
0.72% |
55,000 |
-14 |
0.024 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$94.94 |
$1,307,000 |
13,329 |
0.71% |
91,000 |
1 |
0.001 |
Specialty Eateries |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$1,277,000 |
25,123 |
0.7% |
79,000 |
68 |
0.001 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$239.80 |
$1,215,000 |
5,739 |
0.66% |
-172,000 |
-402 |
0.001 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$104.13 |
$1,156,000 |
10,961 |
0.63% |
6,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$620.34 |
$1,087,000 |
1,943 |
0.59% |
-52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAC |
Camden National Corp |
39 |
- |
$43.34 |
$1,069,000 |
26,418 |
0.58% |
-109,000 |
-1,146 |
0.177 |
Domestic Regional Banks |
|
|
DNP |
DNP Select Income Fund Inc |
40 |
- |
$9.65 |
$1,044,000 |
105,530 |
0.57% |
113,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$121.82 |
$1,038,000 |
10,522 |
0.57% |
-248,000 |
-1,023 |
0.001 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$189.77 |
$1,017,000 |
4,853 |
0.56% |
155,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$297.00 |
$993,000 |
3,187 |
0.54% |
162,000 |
0 |
0.001 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$1,075.02 |
$970,000 |
1,025 |
0.53% |
-81,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$477.47 |
$925,000 |
1,736 |
0.51% |
155,000 |
37 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,275.31 |
$886,000 |
950 |
0.48% |
198,000 |
178 |
0 |
Music & Video Stores |
|
|
EBTC |
Enerprise Bancorp Inc MA |
47 |
- |
$39.64 |
$825,000 |
21,196 |
0.45% |
-11,000 |
53 |
0.183 |
Savings & Loans |
|
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$197.31 |
$809,000 |
4,244 |
0.44% |
-5,000 |
-22 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$47.15 |
$794,000 |
19,025 |
0.43% |
-40,000 |
58 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
50 |
- |
$218.52 |
$789,000 |
4,626 |
0.43% |
-77,000 |
-265 |
0.001 |
Aerospace/Defense - M... |
|
|
VRT |
Vertiv Holdings Co |
51 |
- |
$125.89 |
$783,000 |
10,839 |
0.43% |
-449,000 |
-4 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$135.04 |
$774,000 |
5,162 |
0.42% |
-171,000 |
-1,050 |
0 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
53 |
- |
$279.96 |
$768,000 |
3,225 |
0.42% |
-132,000 |
0 |
0.001 |
Lodging |
|
|
NKE |
Nike Inc B |
54 |
- |
$73.92 |
$762,000 |
12,008 |
0.42% |
-292,000 |
-1,915 |
0.001 |
Textile - Apparel Foo... |
|
|
ETN |
Eaton Corp |
55 |
- |
$356.98 |
$743,000 |
2,733 |
0.41% |
-115,000 |
146 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
56 |
- |
$72.46 |
$730,000 |
10,300 |
0.4% |
-8,000 |
0 |
0.001 |
Electric Utilities |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
57 |
- |
$279.72 |
$717,000 |
2,849 |
0.39% |
-86,000 |
-18 |
0.005 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
58 |
- |
$47.53 |
$713,000 |
17,400 |
0.39% |
-48,000 |
0 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$236.54 |
$688,000 |
2,910 |
0.38% |
-35,000 |
-260 |
0 |
Railroads |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$69.07 |
$652,000 |
10,500 |
0.36% |
24,000 |
-165 |
0.002 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
61 |
- |
$51.48 |
$642,000 |
12,151 |
0.35% |
59,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$63.41 |
$625,000 |
10,704 |
0.34% |
-42,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
INDB |
Independent Bank Corp |
63 |
- |
$66.34 |
$625,000 |
9,975 |
0.34% |
-15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VFH |
Vanguard Financial VIPERS |
64 |
- |
$127.42 |
$620,000 |
5,189 |
0.34% |
7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
65 |
- |
$222.73 |
$598,000 |
3,730 |
0.33% |
-135,000 |
-480 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$178.11 |
$596,000 |
3,451 |
0.33% |
3,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
BHB |
Bar Harbor Bankshares |
67 |
- |
$31.88 |
$592,000 |
20,064 |
0.32% |
-42,000 |
-675 |
0.134 |
Domestic Regional Banks |
|
|
XHB |
SPDR S&P Homebuilders |
68 |
- |
$101.82 |
$583,000 |
6,014 |
0.32% |
-44,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
69 |
- |
$74.56 |
$579,000 |
11,970 |
0.32% |
-107,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
70 |
- |
$134.90 |
$559,000 |
4,493 |
0.31% |
-66,000 |
-124 |
0.01 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
71 |
- |
$55.45 |
$557,000 |
11,100 |
0.3% |
-158,000 |
-750 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$157.89 |
$547,000 |
3,210 |
0.3% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
73 |
- |
$135.76 |
$517,000 |
4,236 |
0.28% |
-28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
74 |
- |
$138.84 |
$511,000 |
4,351 |
0.28% |
-52,000 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$81.37 |
$506,000 |
5,637 |
0.28% |
-113,000 |
-585 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$463.01 |
$476,000 |
1,065 |
0.26% |
-148,000 |
-219 |
0 |
Aerospace/Defense - M... |
|
|
WEC |
WEC Energy Group Inc |
77 |
- |
$103.66 |
$468,000 |
4,293 |
0.26% |
64,000 |
0 |
0.001 |
Multi Utilities |
|
|
CBU |
Community Bank System Inc |
78 |
- |
$59.46 |
$465,000 |
8,170 |
0.25% |
-39,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$135.96 |
$461,000 |
3,432 |
0.25% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
80 |
- |
$0.00 |
$450,000 |
1,052 |
0.25% |
-35,000 |
-90 |
0.001 |
N/A |
|
|
ONON |
On Holding AG |
81 |
- |
$52.60 |
$448,000 |
10,200 |
0.25% |
-23,000 |
1,600 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
82 |
- |
$31.00 |
$427,000 |
13,886 |
0.23% |
-10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
84 |
- |
$238.54 |
$415,000 |
1,466 |
0.23% |
-146,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$227.86 |
$415,000 |
2,497 |
0.23% |
-63,000 |
75 |
0.001 |
Semiconductor - Integ... |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$257.90 |
$410,000 |
1,652 |
0.22% |
-34,000 |
-100 |
0.001 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
86 |
- |
$134.34 |
$398,000 |
2,527 |
0.22% |
12,000 |
-350 |
0.001 |
Restaurants |
|
|
DGRO |
iShares Core Dividend Growth |
87 |
- |
$64.72 |
$350,000 |
5,671 |
0.19% |
2,000 |
0 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$205.97 |
$338,000 |
1,744 |
0.18% |
-10,000 |
-32 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
89 |
New |
$307.70 |
$338,000 |
645 |
0.18% |
338,000 |
645 |
0 |
Health Care Plans |
|
|
PDT |
Hancock John Patriot Premiu... |
90 |
- |
$13.32 |
$336,000 |
25,695 |
0.18% |
9,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$116.31 |
$332,000 |
2,721 |
0.18% |
39,000 |
0 |
0 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
93 |
- |
$56.77 |
$331,000 |
6,000 |
0.18% |
13,000 |
0 |
0 |
Specialty Retail, Other |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
92 |
- |
$48.91 |
$331,000 |
6,675 |
0.18% |
-4,000 |
0 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$256.29 |
$320,000 |
1,550 |
0.18% |
-40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
95 |
- |
$103.70 |
$317,000 |
3,125 |
0.17% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$315,000 |
2,250 |
0.17% |
-73,000 |
0 |
0.004 |
Asset Management |
|
|
IJK |
iShares S&P mC400/BARRA GR |
97 |
- |
$92.39 |
$315,000 |
3,782 |
0.17% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
98 |
- |
$46.55 |
$312,000 |
7,159 |
0.17% |
-121,000 |
1 |
0.001 |
Major Airlines |
|
|
ORCL |
Oracle Corp |
99 |
- |
$234.50 |
$298,000 |
2,129 |
0.16% |
-66,000 |
-55 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$295,000 |
3,361 |
0.16% |
-9,000 |
1 |
0 |
Discount, Variety Stores |
|
