13F HOLDINGS REPORT
Carl P. Sherr & Co., LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001818535-23-000001
Total Value
$131.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 159,574 | $9.3M | 7.09% |
| 2 | ISHARES TR | 464287663 | 122,895 | $8.7M | 6.59% |
| 3 | APPLE INC | AAPL | 55,184 | $7.2M | 5.44% |
| 4 | ISHARES TR | 464288646 | 126,470 | $6.3M | 4.78% |
| 5 | ISHARES TR | 46432F859 | 131,520 | $6.1M | 4.64% |
| 6 | MICROSOFT CORP | MSFT | 19,898 | $4.8M | 3.62% |
| 7 | ISHARES TR | 46432F834 | 69,364 | $4.0M | 3.05% |
| 8 | HOME DEPOT INC | HD | 11,672 | $3.7M | 2.80% |
| 9 | ISHARES TR | 464287887 | 26,661 | $2.9M | 2.19% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,613 | $2.8M | 2.15% |
| 11 | SAFETY INS GROUP INC | 78648T100 | 32,029 | $2.7M | 2.05% |
| 12 | JOHNSON & JOHNSON | JNJ | 15,228 | $2.7M | 2.04% |
| 13 | VANGUARD INDEX FDS | 922908769 | 13,349 | $2.6M | 1.94% |
| 14 | MCDONALDS CORP | MCD | 8,332 | $2.2M | 1.67% |
| 15 | LILLY ELI & CO | LLY | 5,893 | $2.2M | 1.64% |
| 16 | STARBUCKS CORP | SBUX | 21,725 | $2.2M | 1.64% |
| 17 | DISNEY WALT CO | 254687106 | 20,760 | $1.8M | 1.37% |
| 18 | JPMORGAN CHASE & CO | VYLD | 12,935 | $1.7M | 1.32% |
| 19 | INVESCO QQQ TR | IVZ | 6,358 | $1.7M | 1.29% |
| 20 | ISHARES TR | 464287200 | 4,236 | $1.6M | 1.24% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,555 | $1.6M | 1.23% |
| 22 | ISHARES TR | 464287499 | 21,915 | $1.5M | 1.12% |
| 23 | MERCK & CO INC | MRK | 12,373 | $1.4M | 1.04% |
| 24 | NIKE INC | NKE | 11,485 | $1.3M | 1.02% |
| 25 | AMERICAN EXPRESS CO | AXP | 9,018 | $1.3M | 1.01% |
| 26 | VISA INC | V | 6,318 | $1.3M | 1.00% |
| 27 | PEPSICO INC | PEP | 7,078 | $1.3M | 0.97% |
| 28 | DNP SELECT INCOME FD INC | 23325P104 | 104,528 | $1.2M | 0.89% |
| 29 | LULULEMON ATHLETICA INC | LULU | 3,591 | $1.2M | 0.87% |
| 30 | VAIL RESORTS INC | MTN | 4,768 | $1.1M | 0.86% |
| 31 | ENTERPRISE BANCORP INC MASS | 293668109 | 32,004 | $1.1M | 0.86% |
| 32 | HONEYWELL INTL INC | 438516106 | 5,229 | $1.1M | 0.85% |
| 33 | ISHARES TR | 464287481 | 13,318 | $1.1M | 0.85% |
| 34 | VANGUARD WORLD FDS | 92204A876 | 6,965 | $1.1M | 0.81% |
| 35 | ZOETIS INC | ZTS | 6,982 | $1.0M | 0.78% |
| 36 | CAMDEN NATL CORP | 133034108 | 24,102 | $1.0M | 0.76% |
| 37 | OCEANFIRST FINL CORP | 675234108 | 45,138 | $959,192 | 0.73% |
| 38 | CAMBRIDGE BANCORP | 132152109 | 11,252 | $934,591 | 0.71% |
| 39 | AMES NATL CORP | 031001100 | 39,228 | $926,178 | 0.70% |
| 40 | ALPHABET INC | GOOG | 10,329 | $916,485 | 0.70% |
| 41 | ISHARES TR | 464288828 | 3,407 | $912,020 | 0.69% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 10,790 | $902,044 | 0.68% |
| 43 | ABBVIE INC | ABBV | 5,470 | $884,007 | 0.67% |
| 44 | AMGEN INC | AMGN | 3,256 | $855,156 | 0.65% |
| 45 | ISHARES TR | 464287408 | 5,639 | $818,071 | 0.62% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,418 | $802,122 | 0.61% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,943 | $743,045 | 0.56% |
| 48 | BLACKROCK INC | BLK | 1,025 | $726,346 | 0.55% |
| 49 | CITIZENS FINL GROUP INC | CIA | 18,273 | $719,418 | 0.55% |
| 50 | ISHARES TR | 464288356 | 12,721 | $713,775 | 0.54% |
| 51 | ISHARES TR | 464288414 | 6,672 | $704,051 | 0.53% |
| 52 | INDEPENDENT BK CORP MASS | 453836108 | 8,185 | $691,031 | 0.52% |
| 53 | BAR HBR BANKSHARES | 066849100 | 20,699 | $663,210 | 0.50% |
| 54 | UNION PAC CORP | UNP | 3,170 | $656,461 | 0.50% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,886 | $614,962 | 0.47% |
| 56 | VANGUARD STAR FDS | 921909768 | 11,875 | $614,175 | 0.47% |
| 57 | MODERNA INC | MRNA | 3,237 | $581,430 | 0.44% |
| 58 | AMAZON COM INC | AMZN | 6,878 | $577,752 | 0.44% |
| 59 | ISHARES TR | 464287507 | 2,360 | $570,880 | 0.43% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,798 | $555,402 | 0.42% |
| 61 | VANGUARD INDEX FDS | 922908595 | 2,694 | $540,298 | 0.41% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,469 | $537,380 | 0.41% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,440 | $521,366 | 0.40% |
| 64 | BRUNSWICK CORP | BC-PC | 7,055 | $508,498 | 0.39% |
| 65 | ISHARES TR | 46434V100 | 10,428 | $499,084 | 0.38% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 1,964 | $483,669 | 0.37% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 3,225 | $480,170 | 0.36% |
| 68 | BANK AMERICA CORP | 060505104 | 13,762 | $455,795 | 0.35% |
| 69 | NVIDIA CORPORATION | NVDA | 3,095 | $452,303 | 0.34% |
| 70 | SYSCO CORP | SYY | 5,633 | $430,625 | 0.33% |
| 71 | ISHARES TR | 464287168 | 3,432 | $413,899 | 0.31% |
| 72 | VANGUARD WORLD FDS | 92204A405 | 4,953 | $409,762 | 0.31% |
| 73 | CVS HEALTH CORP | CVS | 4,372 | $407,427 | 0.31% |
| 74 | WEC ENERGY GROUP INC | WEC | 4,305 | $403,637 | 0.31% |
| 75 | ISHARES TR | 46434V621 | 8,014 | $400,707 | 0.30% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 1,752 | $385,940 | 0.29% |
| 77 | YUM BRANDS INC | YUM | 2,979 | $381,532 | 0.29% |
| 78 | FORD MTR CO DEL | 345370860 | 31,654 | $368,140 | 0.28% |
| 79 | SPDR SER TR | 78464A888 | 5,951 | $358,991 | 0.27% |
| 80 | EATON CORP PLC | ETN | 2,255 | $353,969 | 0.27% |
| 81 | PFIZER INC | PFE | 6,798 | $348,330 | 0.26% |
| 82 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 25,695 | $332,493 | 0.25% |
| 83 | PAYPAL HLDGS INC | PYPL | 4,595 | $327,256 | 0.25% |
| 84 | COMMUNITY BK SYS INC | CBU | 5,189 | $326,645 | 0.25% |
| 85 | GENERAL MTRS CO | 37045V100 | 9,641 | $324,335 | 0.25% |
| 86 | VANGUARD INDEX FDS | 922908744 | 2,310 | $324,240 | 0.25% |
| 87 | META PLATFORMS INC | META | 2,672 | $321,548 | 0.24% |
| 88 | ISHARES TR | 464287697 | 3,670 | $317,602 | 0.24% |
| 89 | TJX COS INC NEW | 872540109 | 3,969 | $315,932 | 0.24% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 3,021 | $311,133 | 0.24% |
| 91 | DELTA AIR LINES INC DEL | DAL | 9,263 | $304,374 | 0.23% |
| 92 | TRACTOR SUPPLY CO | TSCO | 1,200 | $269,964 | 0.20% |
| 93 | ISHARES TR | 464287150 | 3,154 | $267,459 | 0.20% |
| 94 | WALMART INC | WMT | 1,835 | $260,154 | 0.20% |
| 95 | ISHARES TR | 464287606 | 3,696 | $252,437 | 0.19% |
| 96 | ALPHABET INC | GOOG | 2,860 | $252,338 | 0.19% |
| 97 | HANOVER INS GROUP INC | 410867105 | 1,850 | $249,991 | 0.19% |
| 98 | VANGUARD INDEX FDS | 922908751 | 1,347 | $247,228 | 0.19% |
| 99 | LOCKHEED MARTIN CORP | LMT | 504 | $245,191 | 0.19% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 1,397 | $242,865 | 0.18% |
| 101 | ISHARES TR | 46435G318 | 9,405 | $238,417 | 0.18% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 700 | $235,571 | 0.18% |
| 103 | BANKWELL FINL GROUP INC | 06654A103 | 8,000 | $235,440 | 0.18% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,547 | $234,912 | 0.18% |
| 105 | ISHARES TR | 46432F842 | 3,782 | $233,122 | 0.18% |
| 106 | ISHARES TR | 46429B697 | 3,165 | $228,197 | 0.17% |
| 107 | ISHARES TR | 464287804 | 2,372 | $224,463 | 0.17% |
| 108 | FERRARI N V | RACE | 1,043 | $223,332 | 0.17% |
| 109 | ABBOTT LABS | ABLZF | 1,996 | $219,143 | 0.17% |
| 110 | ISHARES TR | 464288158 | 1,929 | $201,137 | 0.15% |