Q3 2023 · 13F-HR
Carl P. Sherr & Co., LLCholdings as filed
Filed 2023-11-03 · accession 0001818535-23-000004
$147.5M
Reported value
111
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $11.3M | 7.67% | 165,372 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $10.4M | 7.08% | 139,832 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9.4M | 6.35% | 192,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 6.31% | 54,391 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.5M | 4.43% | 108,821 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 4.29% | 20,015 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $5.7M | 3.87% | 123,149 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 2.35% | 11,469 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 2.14% | 5,873 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.1M | 2.10% | 32,807 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.98% | 13,742 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $2.3M | 1.58% | 34,180 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.56% | 14,765 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.55% | 6,379 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 1.49% | 8,366 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 1.48% | 31,454 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.41% | 14,369 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.36% | 3,555 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 1.35% | 21,748 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 1.08% | 3,703 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.99% | 19,520 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.95% | 9,396 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.92% | 5,873 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.90% | 3,461 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.88% | 9,895 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.84% | 15,272 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.84% | 12,018 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.82% | 6,983 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.82% | 13,652 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.2M | 0.80% | 7,182 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.80% | 6,937 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.79% | 15,388 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.79% | 12,140 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.74% | 10,569 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.71% | 3,858 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.0M | 0.69% | 4,570 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.68% | 11,002 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $989,390 | 0.67% | 103,928 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $972,203 | 0.66% | 2,235 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $965,964 | 0.66% | 5,229 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $930,172 | 0.63% | 6,630 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $890,168 | 0.60% | 11,405 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $889,245 | 0.60% | 6,972 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $875,083 | 0.59% | 3,256 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $871,079 | 0.59% | 7,942 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $853,989 | 0.58% | 5,551 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $832,064 | 0.56% | 3,381 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $830,576 | 0.56% | 1,943 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $828,240 | 0.56% | 30,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $817,000 | 0.55% | 6,427 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $815,358 | 0.55% | 5,470 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $797,797 | 0.54% | 28,271 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $749,992 | 0.51% | 13,676 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $744,221 | 0.50% | 2,479 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $662,652 | 0.45% | 1,025 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $656,293 | 0.45% | 3,064 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $646,147 | 0.44% | 12,073 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $645,556 | 0.44% | 3,170 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $633,906 | 0.43% | 3,225 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $621,432 | 0.42% | 1,774 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $617,586 | 0.42% | 10,780 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $574,909 | 0.39% | 21,452 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $559,507 | 0.38% | 2,623 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $559,063 | 0.38% | 2,242 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $537,803 | 0.36% | 6,808 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $520,396 | 0.35% | 3,773 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $515,183 | 0.35% | 31,054 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $489,128 | 0.33% | 20,699 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $488,631 | 0.33% | 3,350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $478,354 | 0.32% | 17,471 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $457,627 | 0.31% | 5,977 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $455,056 | 0.31% | 9,132 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $449,310 | 0.30% | 5,594 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $437,474 | 0.30% | 9,115 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $433,489 | 0.29% | 7,469 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $403,477 | 0.27% | 1,752 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $402,213 | 0.27% | 8,193 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $382,292 | 0.26% | 11,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $374,260 | 0.25% | 2,860 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $372,044 | 0.25% | 5,633 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $369,420 | 0.25% | 3,432 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $361,497 | 0.25% | 29,106 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $359,512 | 0.24% | 2,877 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $356,930 | 0.24% | 700 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $345,801 | 0.23% | 4,293 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $340,980 | 0.23% | 9,216 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $338,585 | 0.23% | 3,278 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $324,336 | 0.22% | 9,778 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $319,709 | 0.22% | 6,455 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $309,631 | 0.21% | 1,048 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $305,253 | 0.21% | 4,372 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $292,177 | 0.20% | 3,102 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $270,039 | 0.18% | 3,670 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $267,273 | 0.18% | 1,671 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $266,999 | 0.18% | 3,696 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $258,944 | 0.18% | 4,024 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $254,677 | 0.17% | 1,347 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $254,092 | 0.17% | 1,550 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $251,771 | 0.17% | 9,050 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $247,186 | 0.17% | 25,695 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $243,660 | 0.17% | 1,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $241,065 | 0.16% | 2,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240,155 | 0.16% | 2,721 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $235,401 | 0.16% | 1,515 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $229,083 | 0.16% | 3,165 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $219,026 | 0.15% | 5,189 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204,889 | 0.14% | 501 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $179,040 | 0.12% | 11,810 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $175,991 | 0.12% | 11,325 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $141,882 | 0.10% | 32,100 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $54,540 | 0.04% | 10,800 | Common | SOLE |
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.