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| Name: |
Carl P. Sherr & Co. LLC |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
01608 |
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data |
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| Holdings
Found :
26 |
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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 |
- |
$51.26 |
$15,326,000 |
297,021 |
8.64% |
134,000 |
4,869 |
0.046 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$90.09 |
$12,362,000 |
136,686 |
6.97% |
890,000 |
645 |
0.015 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$69.93 |
$7,369,000 |
108,592 |
4.15% |
449,000 |
2,014 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.88 |
$3,601,000 |
32,586 |
2.03% |
204,000 |
1,208 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$83.59 |
$3,407,000 |
40,511 |
1.92% |
323,000 |
835 |
0.011 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
17 |
- |
$79.94 |
$2,439,000 |
30,299 |
1.38% |
125,000 |
1,835 |
0.003 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$351.38 |
$1,994,000 |
5,794 |
1.12% |
196,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$102.77 |
$1,725,000 |
14,098 |
0.97% |
484,000 |
351 |
0.001 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
28 |
- |
$168.26 |
$1,604,000 |
8,402 |
0.9% |
230,000 |
4 |
0.001 |
Diversified Computer ... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$226.94 |
$1,292,000 |
5,654 |
0.73% |
137,000 |
241 |
0.003 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
34 |
- |
$185.99 |
$1,244,000 |
6,897 |
0.7% |
211,000 |
100 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$3,168.30 |
$1,137,000 |
391 |
0.64% |
904,000 |
289 |
0.001 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$1,085,000 |
21,633 |
0.61% |
51,000 |
44 |
0.001 |
Closed - End Fund - F... |
|
|
CAC |
Camden National Corp |
49 |
- |
$33.40 |
$936,000 |
27,919 |
0.53% |
-105,000 |
264 |
0.187 |
Domestic Regional Banks |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
51 |
- |
$51.48 |
$870,000 |
15,955 |
0.49% |
32,000 |
12,764 |
0.336 |
Closed - End Fund - E... |
|
|
EBTC |
Enerprise Bancorp Inc MA |
61 |
- |
$25.66 |
$765,000 |
29,438 |
0.43% |
-161,000 |
729 |
0.254 |
Savings & Loans |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$412.76 |
$754,000 |
1,794 |
0.43% |
143,000 |
82 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$38.91 |
$718,000 |
18,936 |
0.4% |
81,000 |
10 |
0 |
Domestic Money Center... |
|
|
XHB |
SPDR S&P Homebuilders |
67 |
- |
$110.00 |
$668,000 |
5,989 |
0.38% |
96,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$60.79 |
$667,000 |
10,978 |
0.38% |
57,000 |
8,776 |
0.005 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
76 |
- |
$102.49 |
$522,000 |
5,099 |
0.29% |
52,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
81 |
- |
$46.55 |
$442,000 |
9,223 |
0.25% |
71,000 |
3 |
0.001 |
Major Airlines |
|
|
INDB |
Independent Bank Corp |
85 |
- |
$52.19 |
$414,000 |
7,950 |
0.23% |
-109,000 |
3 |
0.017 |
Domestic Regional Banks |
|
|
PFF |
iShares S&P U.S. Preferred ... |
93 |
- |
$31.76 |
$330,000 |
10,245 |
0.19% |
128,000 |
3,760 |
0.002 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
99 |
- |
$36.42 |
$315,000 |
8,900 |
0.18% |
315,000 |
8,900 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
113 |
- |
$60.24 |
$220,000 |
3,655 |
0.12% |
220,000 |
3,655 |
0 |
Discount, Variety Stores |
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