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| Name: |
Carl P. Sherr & Co. LLC |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
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 |
|
CIU |
iShares Barclays Intermedia... |
1 |
- |
$50.23 |
$15,192,000 |
292,152 |
9.19% |
5,826,000 |
99,643 |
0.045 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$80.81 |
$11,844,000 |
157,703 |
7.17% |
529,000 |
-7,669 |
0.031 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$86.26 |
$11,472,000 |
136,041 |
6.94% |
1,038,000 |
-3,791 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$9,973,000 |
51,801 |
6.03% |
661,000 |
-2,590 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$394.94 |
$7,149,000 |
19,012 |
4.33% |
829,000 |
-1,003 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$66.14 |
$6,920,000 |
106,578 |
4.19% |
392,000 |
-2,243 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
7 |
- |
$331.97 |
$3,864,000 |
11,151 |
2.34% |
398,000 |
-318 |
0.001 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$104.74 |
$3,397,000 |
31,378 |
2.06% |
302,000 |
-1,429 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$247.99 |
$3,379,000 |
14,245 |
2.04% |
460,000 |
503 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$776.75 |
$3,099,000 |
5,317 |
1.88% |
-56,000 |
-556 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$79.48 |
$3,084,000 |
39,676 |
1.87% |
906,000 |
8,222 |
0.011 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
12 |
- |
$46.85 |
$2,910,000 |
61,181 |
1.76% |
-2,802,000 |
-61,968 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$421.52 |
$2,612,000 |
6,379 |
1.58% |
327,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$191.86 |
$2,437,000 |
14,328 |
1.47% |
353,000 |
-41 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$274.43 |
$2,356,000 |
7,947 |
1.43% |
152,000 |
-419 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$722.22 |
$2,347,000 |
3,555 |
1.42% |
339,000 |
0 |
0.208 |
Discount, Variety Stores |
|
|
SAFT |
Safety Insurance Group Inc |
17 |
- |
$80.25 |
$2,347,000 |
30,886 |
1.42% |
16,000 |
-3,294 |
0 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
18 |
- |
$78.35 |
$2,314,000 |
28,464 |
1.4% |
1,145,000 |
13,076 |
0.007 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.18 |
$2,003,000 |
12,778 |
1.21% |
-297,000 |
-1,987 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.20 |
$1,820,000 |
16,787 |
1.1% |
588,000 |
4,769 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.15 |
$1,811,000 |
10,665 |
1.1% |
636,000 |
3,728 |
0.001 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$328.89 |
$1,798,000 |
5,784 |
1.09% |
747,000 |
1,926 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
23 |
- |
$231.46 |
$1,760,000 |
9,397 |
1.06% |
358,000 |
1 |
0.001 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$165.57 |
$1,677,000 |
11,899 |
1.01% |
372,000 |
2,004 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
25 |
- |
$267.32 |
$1,522,000 |
5,846 |
0.92% |
171,000 |
-27 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$74.44 |
$1,507,000 |
15,699 |
0.91% |
-478,000 |
-6,049 |
0.001 |
Specialty Eateries |
|
|
LULU |
Lululemon Athletica Inc |
27 |
- |
$354.40 |
$1,437,000 |
2,811 |
0.87% |
102,000 |
-650 |
0.002 |
Textile - Apparel Clo... |
|
|
FERG |
Ferguson plc |
28 |
- |
$211.43 |
$1,390,000 |
7,201 |
0.84% |
209,000 |
19 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
29 |
- |
$164.43 |
$1,374,000 |
8,398 |
0.83% |
444,000 |
1,768 |
0.001 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$502.86 |
$1,266,000 |
2,650 |
0.77% |
-324,000 |
-1,053 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$110.48 |
$1,241,000 |
13,747 |
0.75% |
3,000 |
-1,525 |
0.001 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$158.50 |
$1,220,000 |
6,183 |
0.74% |
5,000 |
-800 |
0.001 |
Drugs - Generic |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$830.41 |
$1,179,000 |
2,380 |
0.71% |
207,000 |
145 |
0 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$213.82 |
$1,155,000 |
5,413 |
0.7% |
900,000 |
4,066 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
35 |
- |
$90.34 |
$1,150,000 |
10,590 |
0.7% |
-11,000 |
-1,550 |
0.001 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$93.82 |
$1,140,000 |
12,154 |
0.69% |
-73,000 |
-1,498 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
37 |
- |
$195.30 |
$1,097,000 |
5,229 |
0.66% |
131,000 |
0 |
0.001 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
38 |
- |
$88.79 |
$1,043,000 |
11,570 |
0.63% |
153,000 |
165 |
0.002 |
Semiconductor - Speci... |
|
|
CAC |
Camden National Corp |
39 |
- |
$31.78 |
$1,041,000 |
27,655 |
0.63% |
243,000 |
-616 |
0.185 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
New |
$48.40 |
$1,034,000 |
21,589 |
0.63% |
1,034,000 |
21,589 |
0.001 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.00 |
$1,033,000 |
6,797 |
0.63% |
216,000 |
370 |
0 |
Internet Software & S... |
|
|
VPU |
Vanguard Utilities VIPERS |
42 |
- |
$146.51 |
$978,000 |
7,135 |
0.59% |
89,000 |
163 |
0.023 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
43 |
- |
$8.72 |
$956,000 |
112,728 |
0.58% |
-33,000 |
8,800 |
0.039 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$277.37 |
$938,000 |
3,256 |
0.57% |
63,000 |
0 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$439.19 |
$929,000 |
2,624 |
0.56% |
185,000 |
145 |
0 |
Internet Service Prov... |
|
|
EBTC |
Enerprise Bancorp Inc MA |
46 |
- |
$24.62 |
$926,000 |
28,709 |
0.56% |
98,000 |
-1,541 |
0.248 |
Savings & Loans |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$500.35 |
$924,000 |
1,943 |
0.56% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$912,000 |
8,368 |
0.55% |
-176,000 |
-2,201 |
0 |
Drug Manufacturers - ... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
49 |
- |
$51.48 |
$838,000 |
3,191 |
0.51% |
6,000 |
-190 |
0.067 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$751.58 |
$832,000 |
1,025 |
0.5% |
169,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
51 |
- |
$56.72 |
$824,000 |
14,229 |
0.5% |
74,000 |
553 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$161.72 |
$817,000 |
5,270 |
0.49% |
2,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$178.36 |
$795,000 |
4,572 |
0.48% |
-59,000 |
-979 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
54 |
- |
$107.46 |
$790,000 |
7,560 |
0.48% |
-215,000 |
-3,442 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$234.96 |
$779,000 |
3,170 |
0.47% |
133,000 |
0 |
0 |
Railroads |
|
|
MTN |
Vail Resorts Inc |
56 |
- |
$191.17 |
$752,000 |
3,521 |
0.46% |
-262,000 |
-1,049 |
0.009 |
Gambling/Resorts |
|
|
MAR |
Marriott International Inc |
57 |
- |
$233.86 |
$727,000 |
3,225 |
0.44% |
93,000 |
0 |
0.001 |
Lodging |
|
|
VXUS |
Vanguard Total Internationa... |
58 |
- |
$58.85 |
$725,000 |
12,512 |
0.44% |
79,000 |
439 |
0.002 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
59 |
- |
$34.70 |
$713,000 |
21,516 |
0.43% |
138,000 |
64 |
0.004 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
60 |
- |
$242.03 |
$702,000 |
2,905 |
0.42% |
46,000 |
-159 |
0.006 |
Closed - End Fund - E... |
|
|
ATLO |
Ames National Corp |
61 |
- |
$19.59 |
$671,000 |
31,464 |
0.41% |
156,000 |
410 |
0.338 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
62 |
- |
$76.46 |
$653,000 |
8,446 |
0.4% |
-814,000 |
-11,074 |
0.002 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
63 |
- |
$124.94 |
$649,000 |
5,187 |
0.39% |
-222,000 |
-2,755 |
0.011 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
64 |
- |
$312.03 |
$638,000 |
2,649 |
0.39% |
78,000 |
26 |
0.001 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
65 |
- |
$36.95 |
$637,000 |
18,926 |
0.39% |
159,000 |
1,455 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
66 |
- |
$68.61 |
$626,000 |
10,300 |
0.38% |
8,000 |
-480 |
0.001 |
Electric Utilities |
|
|
BHB |
Bar Harbor Bankshares |
67 |
- |
$25.67 |
$620,000 |
21,108 |
0.38% |
131,000 |
409 |
0.141 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$398.58 |
$611,000 |
1,712 |
0.37% |
-10,000 |
-62 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$57.16 |
$610,000 |
2,202 |
0.37% |
51,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
70 |
- |
$102.19 |
$572,000 |
5,983 |
0.35% |
114,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$156.02 |
$559,000 |
3,740 |
0.34% |
39,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
BC |
Brunswick Corp |
72 |
- |
$80.33 |
$533,000 |
5,509 |
0.32% |
-5,000 |
-1,299 |
0.007 |
Sporting Goods |
|
|
INDB |
Independent Bank Corp |
73 |
- |
$50.87 |
$523,000 |
7,947 |
0.32% |
121,000 |
-246 |
0.017 |
Domestic Regional Banks |
|
|
VRT |
Vertiv Holdings Co |
74 |
New |
$88.52 |
$492,000 |
10,246 |
0.3% |
492,000 |
10,246 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$163.40 |
$489,000 |
3,336 |
0.3% |
0 |
-14 |
0 |
Cleaning Products |
|
|
SMCI |
Super Micro Computer Inc |
76 |
New |
$738.30 |
$472,000 |
1,661 |
0.29% |
472,000 |
1,661 |
0.003 |
Networking & Communic... |
|
|
VFH |
Vanguard Financial VIPERS |
77 |
- |
$97.76 |
$470,000 |
5,089 |
0.28% |
21,000 |
-505 |
0.005 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$242.27 |
$459,000 |
1,752 |
0.28% |
56,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
New |
$49.78 |
$451,000 |
8,830 |
0.27% |
451,000 |
8,830 |
0.001 |
N/A |
|
|
CBU |
Community Bank System Inc |
80 |
- |
$44.31 |
$426,000 |
8,170 |
0.26% |
207,000 |
2,981 |
0.015 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
82 |
- |
$110.07 |
$418,000 |
3,971 |
0.25% |
126,000 |
869 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$469.39 |
$418,000 |
700 |
0.25% |
61,000 |
0 |
0.001 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
83 |
- |
$119.97 |
$402,000 |
3,432 |
0.24% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$163.86 |
$400,000 |
2,860 |
0.24% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
YUM |
YUM! Brands Inc |
85 |
- |
$135.33 |
$376,000 |
2,877 |
0.23% |
16,000 |
0 |
0.001 |
Restaurants |
|
|
DAL |
Delta Air Lines Inc |
86 |
- |
$46.55 |
$371,000 |
9,220 |
0.22% |
30,000 |
4 |
0.001 |
Major Airlines |
|
|
WEC |
WEC Energy Group Inc |
87 |
- |
$82.59 |
$361,000 |
4,293 |
0.22% |
15,000 |
0 |
0.001 |
Multi Utilities |
|
|
RACE |
Ferrari NV |
88 |
- |
$0.00 |
$355,000 |
1,048 |
0.21% |
45,000 |
0 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
89 |
- |
$73.05 |
$345,000 |
4,715 |
0.21% |
-27,000 |
-918 |
0.001 |
Food Wholesale |
|
|
DGRO |
iShares Core Dividend Growth |
90 |
- |
$55.78 |
$338,000 |
6,281 |
0.2% |
18,000 |
-174 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
91 |
- |
$42.66 |
$328,000 |
9,124 |
0.2% |
-54,000 |
-2,471 |
0.001 |
Auto Manufacturers |
|
|
MRNA |
Moderna, Inc. |
92 |
- |
$0.00 |
$303,000 |
3,043 |
0.18% |
-36,000 |
-235 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$174.34 |
$303,000 |
1,776 |
0.18% |
68,000 |
261 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$56.31 |
$300,000 |
3,802 |
0.18% |
-5,000 |
-570 |
0 |
Drug Stores |
|
|
IDU |
iShares Dow Jones US Utilities |
95 |
- |
$86.45 |
$299,000 |
3,737 |
0.18% |
29,000 |
67 |
0.071 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$194.26 |
$298,000 |
1,550 |
0.18% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$295,000 |
2,250 |
0.18% |
54,000 |
0 |
0 |
Asset Management |
|
|
IJK |
iShares S&P mC400/BARRA GR |
98 |
- |
$85.83 |
$293,000 |
3,696 |
0.18% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PDT |
Hancock John Patriot Premiu... |
99 |
- |
$11.38 |
$274,000 |
25,695 |
0.17% |
27,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$99.78 |
$264,000 |
2,721 |
0.16% |
24,000 |
0 |
0 |
Electric Utilities |
|
