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Carl P. Sherr & Co. LLC |
| City: |
WORCESTER |
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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 |
|
CIU |
iShares Barclays Intermedia... |
1 |
- |
$51.26 |
$15,326,000 |
297,021 |
8.64% |
134,000 |
4,869 |
0.046 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$86.66 |
$13,225,000 |
156,616 |
7.46% |
1,381,000 |
-1,087 |
0.031 |
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... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$8,703,000 |
50,752 |
4.91% |
-1,270,000 |
-1,049 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.08 |
$7,965,000 |
18,931 |
4.49% |
816,000 |
-81 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$69.93 |
$7,369,000 |
108,592 |
4.15% |
449,000 |
2,014 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
7 |
- |
$348.67 |
$4,278,000 |
11,152 |
2.41% |
414,000 |
1 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$787.02 |
$4,116,000 |
5,291 |
2.32% |
1,017,000 |
-26 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.64 |
$3,525,000 |
13,564 |
1.99% |
146,000 |
-681 |
0.001 |
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... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.11 |
$2,820,000 |
14,081 |
1.59% |
383,000 |
-247 |
0 |
Domestic Money Center... |
|
|
ISTB |
Ishares Core Short Term Us ... |
13 |
- |
$47.31 |
$2,665,000 |
56,175 |
1.5% |
-245,000 |
-5,006 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$452.90 |
$2,655,000 |
5,980 |
1.5% |
43,000 |
-399 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$787.04 |
$2,605,000 |
3,555 |
1.47% |
258,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SAFT |
Safety Insurance Group Inc |
16 |
- |
$79.62 |
$2,523,000 |
30,693 |
1.42% |
176,000 |
-193 |
0.206 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
17 |
- |
$79.94 |
$2,439,000 |
30,299 |
1.38% |
125,000 |
1,835 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$946.30 |
$2,150,000 |
2,380 |
1.21% |
971,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
19 |
- |
$241.70 |
$2,140,000 |
9,398 |
1.21% |
380,000 |
1 |
0.001 |
Credit Services |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.87 |
$2,072,000 |
7,349 |
1.17% |
-284,000 |
-598 |
0.001 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$351.38 |
$1,994,000 |
5,794 |
1.12% |
196,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.67 |
$1,901,000 |
12,017 |
1.07% |
-102,000 |
-761 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$179.46 |
$1,866,000 |
10,665 |
1.05% |
55,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.88 |
$1,812,000 |
11,900 |
1.02% |
135,000 |
1 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$107.16 |
$1,806,000 |
16,787 |
1.02% |
-14,000 |
0 |
0.001 |
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... |
|
|
V |
Visa Inc |
27 |
- |
$281.50 |
$1,631,000 |
5,846 |
0.92% |
109,000 |
0 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
28 |
- |
$168.26 |
$1,604,000 |
8,402 |
0.9% |
230,000 |
4 |
0.001 |
Diversified Computer ... |
|
|
FERG |
Ferguson plc |
29 |
- |
$220.73 |
$1,573,000 |
7,202 |
0.89% |
183,000 |
1 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$75.70 |
$1,427,000 |
15,611 |
0.8% |
-80,000 |
-88 |
0.001 |
Specialty Eateries |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$532.48 |
$1,368,000 |
2,602 |
0.77% |
102,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$226.94 |
$1,292,000 |
5,654 |
0.73% |
137,000 |
241 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$481.54 |
$1,274,000 |
2,624 |
0.72% |
345,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$185.99 |
$1,244,000 |
6,897 |
0.7% |
211,000 |
100 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$98.48 |
$1,213,000 |
11,960 |
0.68% |
73,000 |
-194 |
0.001 |
Discount, Variety Stores |
|
|
SMCI |
Super Micro Computer Inc |
36 |
- |
$952.36 |
$1,190,000 |
1,178 |
0.67% |
718,000 |
-483 |
0.002 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$3,168.30 |
$1,137,000 |
391 |
0.64% |
904,000 |
289 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$1,104,000 |
8,368 |
0.62% |
192,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$1,085,000 |
21,633 |
0.61% |
51,000 |
44 |
0.001 |
Closed - End Fund - F... |
|
|
LULU |
Lululemon Athletica Inc |
40 |
- |
$346.85 |
$1,079,000 |
2,761 |
0.61% |
-358,000 |
-50 |
0.002 |
Textile - Apparel Clo... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$205.06 |
$1,073,000 |
5,229 |
0.6% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$95.36 |
$1,038,000 |
11,570 |
0.59% |
-5,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
VPU |
Vanguard Utilities VIPERS |
43 |
- |
$157.23 |
$1,017,000 |
7,136 |
0.57% |
39,000 |
1 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$529.78 |
$1,016,000 |
1,943 |
0.57% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
45 |
- |
$8.86 |
$993,000 |
109,530 |
0.56% |
37,000 |
-3,198 |
0.038 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$173.28 |
$987,000 |
5,834 |
0.56% |
-233,000 |
-349 |
0.001 |
Drugs - Generic |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$163.79 |
$960,000 |
5,270 |
0.54% |
143,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
48 |
- |
$91.67 |
$948,000 |
10,090 |
0.53% |
-202,000 |
-500 |
0.001 |
Textile - Apparel Foo... |
|
|
CAC |
Camden National Corp |
49 |
- |
$33.40 |
$936,000 |
27,919 |
0.53% |
-105,000 |
264 |
0.187 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
50 |
- |
$319.04 |
$926,000 |
3,256 |
0.52% |
-12,000 |
0 |
0.001 |
Biotechnology |
|
|
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... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$815.70 |
$855,000 |
1,025 |
0.48% |
23,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VRT |
Vertiv Holdings Co |
53 |
- |
$104.60 |
$837,000 |
10,246 |
0.47% |
345,000 |
0 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
54 |
- |
$337.96 |
$829,000 |
2,650 |
0.47% |
191,000 |
1 |
0.001 |
Diversified Machinery |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
55 |
- |
$57.26 |
$819,000 |
14,229 |
0.46% |
-5,000 |
0 |
0.016 |
N/A |
|
|
MAR |
Marriott International Inc |
56 |
- |
$236.00 |
$814,000 |
3,225 |
0.46% |
87,000 |
0 |
0.001 |
Lodging |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$186.05 |
$801,000 |
4,286 |
0.45% |
6,000 |
-286 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$112.24 |
$786,000 |
6,886 |
0.44% |
-4,000 |
-674 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$246.54 |
$780,000 |
3,170 |
0.44% |
1,000 |
0 |
0 |
Railroads |
|
|
MTN |
Vail Resorts Inc |
59 |
- |
$201.00 |
$780,000 |
3,502 |
0.44% |
28,000 |
-19 |
0.009 |
Gambling/Resorts |
|
|
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... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
63 |
- |
$257.67 |
$748,000 |
2,867 |
0.42% |
46,000 |
-38 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$38.91 |
$718,000 |
18,936 |
0.4% |
81,000 |
10 |
0 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$62.15 |
$712,000 |
11,807 |
0.4% |
-13,000 |
-705 |
0.002 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
66 |
- |
$132.20 |
$678,000 |
5,187 |
0.38% |
29,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
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... |
|
|
NEE |
NextEra Energy |
69 |
- |
$77.05 |
$658,000 |
10,300 |
0.37% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
CFG |
Citizens Financial Group, Inc. |
70 |
- |
$36.84 |
$625,000 |
17,228 |
0.35% |
-88,000 |
-4,288 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$163.36 |
$570,000 |
3,502 |
0.32% |
11,000 |
-238 |
0.001 |
Closed - End Fund - E... |
|
|
BHB |
Bar Harbor Bankshares |
72 |
- |
$26.83 |
$559,000 |
21,108 |
0.32% |
-61,000 |
0 |
0.141 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$166.51 |
$541,000 |
3,335 |
0.31% |
52,000 |
-1 |
0 |
Cleaning Products |
|
|
BC |
Brunswick Corp |
74 |
- |
$82.88 |
$532,000 |
5,510 |
0.3% |
-1,000 |
1 |
0.007 |
Sporting Goods |
|
|
ATLO |
Ames National Corp |
75 |
- |
$20.97 |
$525,000 |
26,000 |
0.3% |
-146,000 |
-5,464 |
0.279 |
Domestic Regional Banks |
|
|
VFH |
Vanguard Financial VIPERS |
76 |
- |
$102.49 |
$522,000 |
5,099 |
0.29% |
52,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
77 |
- |
$77.15 |
$499,000 |
6,449 |
0.28% |
-154,000 |
-1,997 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$249.09 |
$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 |
- |
$50.34 |
$447,000 |
8,830 |
0.25% |
-4,000 |
0 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
81 |
- |
$46.55 |
$442,000 |
9,223 |
0.25% |
71,000 |
3 |
0.001 |
Major Airlines |
|
|
ITOT |
iShares Core S&P Total US |
82 |
- |
$116.55 |
$441,000 |
3,821 |
0.25% |
23,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$172.51 |
$432,000 |
2,860 |
0.24% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$125.56 |
$423,000 |
3,432 |
0.24% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INDB |
Independent Bank Corp |
85 |
- |
$52.19 |
$414,000 |
7,950 |
0.23% |
-109,000 |
3 |
0.017 |
Domestic Regional Banks |
|
|
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 |
- |
$47.83 |
$392,000 |
8,170 |
0.22% |
-34,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
88 |
- |
$75.97 |
$383,000 |
4,715 |
0.22% |
38,000 |
0 |
0.001 |
Food Wholesale |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$485.35 |
$353,000 |
700 |
0.2% |
-65,000 |
0 |
0.002 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
90 |
- |
$85.03 |
$353,000 |
4,293 |
0.2% |
-8,000 |
0 |
0 |
Multi Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
91 |
- |
$91.12 |
$337,000 |
3,696 |
0.19% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
92 |
- |
$42.66 |
$337,000 |
7,431 |
0.19% |
9,000 |
-1,693 |
0 |
Auto Manufacturers |
|
|
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... |
|
|
DGRO |
iShares Core Dividend Growth |
94 |
- |
$58.43 |
$329,000 |
5,671 |
0.19% |
-9,000 |
-610 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$183.61 |
$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 |
- |
$213.03 |
$323,000 |
1,550 |
0.18% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
98 |
- |
$92.32 |
$316,000 |
3,737 |
0.18% |
17,000 |
0 |
0.071 |
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 |
|
|
TSCO |
Tractor Supply Co |
100 |
- |
$275.96 |
$314,000 |
1,200 |
0.18% |
56,000 |
0 |
0.001 |
Specialty Retail, Other |
|
