Q2 2023 · 13F-HR
Carl P. Sherr & Co., LLCholdings as filed
Filed 2023-07-17 · accession 0001818535-23-000003
$152.3M
Reported value
116
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $11.7M | 7.68% | 165,965 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $10.8M | 7.07% | 137,662 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 6.93% | 54,391 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 4.46% | 19,952 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.6M | 4.36% | 131,483 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.4M | 4.21% | 137,634 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.8M | 3.82% | 92,818 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 2.38% | 11,673 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 2.01% | 13,935 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.8M | 1.81% | 5,893 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 1.63% | 8,311 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.62% | 14,923 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.55% | 6,378 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.3M | 1.53% | 20,231 | Common | NONE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $2.3M | 1.51% | 32,043 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 1.41% | 21,684 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.37% | 14,351 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.1M | 1.36% | 28,473 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.26% | 3,555 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.09% | 9,545 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.09% | 3,729 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 1.04% | 17,823 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 1.02% | 20,528 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 1.02% | 15,523 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.99% | 6,333 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.92% | 12,166 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.89% | 3,591 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.87% | 12,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.86% | 3,095 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.84% | 6,937 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.84% | 12,018 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.79% | 6,983 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.79% | 4,770 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.78% | 9,787 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.77% | 14,932 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.73% | 13,190 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.73% | 11,515 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.1M | 0.72% | 104,528 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.71% | 5,229 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.67% | 11,405 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $992,471 | 0.65% | 19,782 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $985,563 | 0.65% | 6,932 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $898,980 | 0.59% | 5,577 | Common | NONE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $876,357 | 0.58% | 30,282 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $866,821 | 0.57% | 6,478 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $864,860 | 0.57% | 3,381 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $861,274 | 0.57% | 1,943 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $837,824 | 0.55% | 6,427 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $809,519 | 0.53% | 2,861 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $799,876 | 0.53% | 10,780 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $778,848 | 0.51% | 13,676 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $750,361 | 0.49% | 24,229 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $736,973 | 0.48% | 5,470 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $729,289 | 0.48% | 4,636 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $722,897 | 0.47% | 3,256 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $711,423 | 0.47% | 2,479 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $708,419 | 0.47% | 1,025 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $676,044 | 0.44% | 12,055 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $648,694 | 0.43% | 3,170 | Common | NONE |
| 031001100 | ATLO | AMES NATL CORP | $628,251 | 0.41% | 34,845 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $618,969 | 0.41% | 2,694 | Common | NONE |
| 132152109 | — | CAMBRIDGE BANCORP | $611,096 | 0.40% | 11,252 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $604,934 | 0.40% | 1,774 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $593,319 | 0.39% | 2,269 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $592,400 | 0.39% | 3,225 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $589,720 | 0.39% | 6,807 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $564,136 | 0.37% | 21,631 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $510,034 | 0.33% | 20,699 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $508,329 | 0.33% | 3,350 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $508,280 | 0.33% | 2,528 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $500,830 | 0.33% | 17,457 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $479,272 | 0.31% | 5,969 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $477,629 | 0.31% | 7,469 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $474,107 | 0.31% | 31,336 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $466,625 | 0.31% | 9,679 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $448,932 | 0.29% | 5,526 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $444,730 | 0.29% | 11,533 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $438,252 | 0.29% | 1,752 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $437,974 | 0.29% | 9,213 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $417,951 | 0.27% | 5,633 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $412,721 | 0.27% | 2,979 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $388,846 | 0.26% | 3,432 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $378,814 | 0.25% | 4,293 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $371,575 | 0.24% | 7,211 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $371,426 | 0.24% | 3,057 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $364,517 | 0.24% | 8,190 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $342,342 | 0.22% | 2,860 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $342,293 | 0.22% | 700 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $340,716 | 0.22% | 1,048 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $328,236 | 0.22% | 2,310 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $310,056 | 0.20% | 8,453 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $308,587 | 0.20% | 3,154 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $302,687 | 0.20% | 25,695 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $302,236 | 0.20% | 4,372 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $300,023 | 0.20% | 3,670 | Common | NONE |
| 931142103 | WMT | WALMART INC | $288,682 | 0.19% | 1,837 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $286,605 | 0.19% | 4,295 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $277,200 | 0.18% | 3,696 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $271,620 | 0.18% | 4,024 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $270,117 | 0.18% | 3,010 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $269,483 | 0.18% | 1,550 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $267,905 | 0.18% | 1,347 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $265,320 | 0.17% | 1,200 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $262,350 | 0.17% | 7,950 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $245,107 | 0.16% | 1,509 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $243,259 | 0.16% | 5,189 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $235,254 | 0.15% | 3,165 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $230,650 | 0.15% | 501 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $218,178 | 0.14% | 102 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $217,607 | 0.14% | 1,996 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $209,183 | 0.14% | 2,250 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $209,106 | 0.14% | 1,850 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $200,581 | 0.13% | 6,485 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $195,928 | 0.13% | 11,810 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $184,598 | 0.12% | 11,325 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $160,500 | 0.11% | 32,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.