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| Name: |
Carl P. Sherr & Co. LLC |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
01608 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
15 |
- |
$809.89 |
$2,605,000 |
3,555 |
1.47% |
258,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,096.33 |
$2,150,000 |
2,380 |
1.21% |
971,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$172.90 |
$1,866,000 |
10,665 |
1.05% |
55,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$105.74 |
$1,806,000 |
16,787 |
1.02% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$272.46 |
$1,631,000 |
5,846 |
0.92% |
109,000 |
0 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$466.83 |
$1,274,000 |
2,624 |
0.72% |
345,000 |
0 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$1,104,000 |
8,368 |
0.62% |
192,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$202.19 |
$1,073,000 |
5,229 |
0.6% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$97.23 |
$1,038,000 |
11,570 |
0.59% |
-5,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$527.37 |
$1,016,000 |
1,943 |
0.57% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$161.24 |
$960,000 |
5,270 |
0.54% |
143,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$305.85 |
$926,000 |
3,256 |
0.52% |
-12,000 |
0 |
0.001 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$772.03 |
$855,000 |
1,025 |
0.48% |
23,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VRT |
Vertiv Holdings Co |
53 |
- |
$98.07 |
$837,000 |
10,246 |
0.47% |
345,000 |
0 |
0.003 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
55 |
- |
$56.43 |
$819,000 |
14,229 |
0.46% |
-5,000 |
0 |
0.016 |
N/A |
|
|
MAR |
Marriott International Inc |
56 |
- |
$231.17 |
$814,000 |
3,225 |
0.46% |
87,000 |
0 |
0.001 |
Lodging |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$232.82 |
$780,000 |
3,170 |
0.44% |
1,000 |
0 |
0 |
Railroads |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
66 |
- |
$131.43 |
$678,000 |
5,187 |
0.38% |
29,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$80.02 |
$658,000 |
10,300 |
0.37% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
BHB |
Bar Harbor Bankshares |
72 |
- |
$26.27 |
$559,000 |
21,108 |
0.32% |
-61,000 |
0 |
0.141 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$242.75 |
$470,000 |
1,752 |
0.26% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
RACE |
Ferrari NV |
79 |
- |
$0.00 |
$457,000 |
1,048 |
0.26% |
102,000 |
0 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
80 |
- |
$49.72 |
$447,000 |
8,830 |
0.25% |
-4,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$172.50 |
$432,000 |
2,860 |
0.24% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$124.47 |
$423,000 |
3,432 |
0.24% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
86 |
- |
$134.34 |
$399,000 |
2,877 |
0.22% |
23,000 |
0 |
0.001 |
Restaurants |
|
|
CBU |
Community Bank System Inc |
87 |
- |
$45.46 |
$392,000 |
8,170 |
0.22% |
-34,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
88 |
- |
$72.82 |
$383,000 |
4,715 |
0.22% |
38,000 |
0 |
0.001 |
Food Wholesale |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$444.76 |
$353,000 |
700 |
0.2% |
-65,000 |
0 |
0.002 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
90 |
- |
$81.03 |
$353,000 |
4,293 |
0.2% |
-8,000 |
0 |
0 |
Multi Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
91 |
- |
$89.38 |
$337,000 |
3,696 |
0.19% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$180.90 |
$324,000 |
1,776 |
0.18% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
95 |
- |
$0.00 |
$324,000 |
3,043 |
0.18% |
21,000 |
0 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$210.16 |
$323,000 |
1,550 |
0.18% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
98 |
- |
$92.53 |
$316,000 |
3,737 |
0.18% |
17,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
100 |
- |
$285.29 |
$314,000 |
1,200 |
0.18% |
56,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
HCA |
HCA Holdings Inc |
101 |
- |
$339.75 |
$301,000 |
901 |
0.17% |
57,000 |
0 |
0 |
Hospitals |
|
|
PDT |
Hancock John Patriot Premiu... |
102 |
- |
$11.50 |
$299,000 |
25,695 |
0.17% |
25,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
103 |
- |
$120.62 |
$296,000 |
2,250 |
0.17% |
1,000 |
0 |
0 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
104 |
- |
$103.57 |
$263,000 |
2,721 |
0.15% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
105 |
- |
$52.83 |
$258,000 |
4,800 |
0.15% |
-2,000 |
0 |
0.058 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
106 |
- |
$470.34 |
$257,000 |
566 |
0.14% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
107 |
- |
$0.00 |
$248,000 |
2,966 |
0.14% |
17,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
108 |
- |
$534.61 |
$238,000 |
454 |
0.13% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BWFG |
Bankwell Financial Group, Inc. |
114 |
- |
$24.74 |
$208,000 |
8,000 |
0.12% |
-33,000 |
0 |
0.104 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
117 |
- |
$15.79 |
$193,000 |
11,810 |
0.11% |
1,000 |
0 |
0.021 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
118 |
- |
$16.25 |
$184,000 |
11,325 |
0.1% |
1,000 |
0 |
0.065 |
N/A |
|
|
PHK |
Pimco High Income Fund |
119 |
- |
$4.82 |
$182,000 |
36,800 |
0.1% |
-2,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
PTON |
Peloton Interactive, Inc. |
121 |
- |
$0.00 |
$43,000 |
10,000 |
0.02% |
-18,000 |
0 |
0.003 |
N/A |
|
