13F HOLDINGS REPORT
Carl P. Sherr & Co., LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001818535-23-000003
Total Value
$152.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 165,965 | $11.7M | 7.68% |
| 2 | ISHARES TR | 464287663 | 137,662 | $10.8M | 7.07% |
| 3 | APPLE INC | AAPL | 54,391 | $10.6M | 6.93% |
| 4 | MICROSOFT CORP | MSFT | 19,952 | $6.8M | 4.46% |
| 5 | ISHARES TR | 464288638 | 131,483 | $6.6M | 4.36% |
| 6 | ISHARES TR | 46432F859 | 137,634 | $6.4M | 4.21% |
| 7 | ISHARES TR | 46432F834 | 92,818 | $5.8M | 3.82% |
| 8 | HOME DEPOT INC | HD | 11,673 | $3.6M | 2.38% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,935 | $3.1M | 2.01% |
| 10 | LILLY ELI & CO | LLY | 5,893 | $2.8M | 1.81% |
| 11 | MCDONALDS CORP | MCD | 8,311 | $2.5M | 1.63% |
| 12 | JOHNSON & JOHNSON | JNJ | 14,923 | $2.5M | 1.62% |
| 13 | INVESCO QQQ TR | IVZ | 6,378 | $2.4M | 1.55% |
| 14 | ISHARES TR | 464287887 | 20,231 | $2.3M | 1.53% |
| 15 | SAFETY INS GROUP INC | 78648T100 | 32,043 | $2.3M | 1.51% |
| 16 | STARBUCKS CORP | SBUX | 21,684 | $2.1M | 1.41% |
| 17 | JPMORGAN CHASE & CO | VYLD | 14,351 | $2.1M | 1.37% |
| 18 | ISHARES TR | 464287499 | 28,473 | $2.1M | 1.36% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,555 | $1.9M | 1.26% |
| 20 | AMERICAN EXPRESS CO | AXP | 9,545 | $1.7M | 1.09% |
| 21 | ISHARES TR | 464287200 | 3,729 | $1.7M | 1.09% |
| 22 | DISNEY WALT CO | 254687106 | 17,823 | $1.6M | 1.04% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,528 | $1.6M | 1.02% |
| 24 | ISHARES TR | 464287804 | 15,523 | $1.5M | 1.02% |
| 25 | VISA INC | V | 6,333 | $1.5M | 0.99% |
| 26 | MERCK & CO INC | MRK | 12,166 | $1.4M | 0.92% |
| 27 | LULULEMON ATHLETICA INC | LULU | 3,591 | $1.4M | 0.89% |
| 28 | NIKE INC | NKE | 12,000 | $1.3M | 0.87% |
| 29 | NVIDIA CORPORATION | NVDA | 3,095 | $1.3M | 0.86% |
| 30 | PEPSICO INC | PEP | 6,937 | $1.3M | 0.84% |
| 31 | ISHARES TR | 464288414 | 12,018 | $1.3M | 0.84% |
| 32 | ZOETIS INC | ZTS | 6,983 | $1.2M | 0.79% |
| 33 | VAIL RESORTS INC | MTN | 4,770 | $1.2M | 0.79% |
| 34 | ALPHABET INC | GOOG | 9,787 | $1.2M | 0.78% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,932 | $1.2M | 0.77% |
| 36 | TJX COS INC NEW | 872540109 | 13,190 | $1.1M | 0.73% |
| 37 | ISHARES TR | 464287481 | 11,515 | $1.1M | 0.73% |
| 38 | DNP SELECT INCOME FD INC | 23325P104 | 104,528 | $1.1M | 0.72% |
| 39 | HONEYWELL INTL INC | 438516106 | 5,229 | $1.1M | 0.71% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,405 | $1.0M | 0.67% |
| 41 | ISHARES TR | 464288646 | 19,782 | $992,471 | 0.65% |
| 42 | VANGUARD WORLD FDS | 92204A876 | 6,932 | $985,563 | 0.65% |
| 43 | ISHARES TR | 464287408 | 5,577 | $898,980 | 0.59% |
| 44 | ENTERPRISE BANCORP INC MASS | 293668109 | 30,282 | $876,357 | 0.58% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 6,478 | $866,821 | 0.57% |
| 46 | ISHARES TR | 464288828 | 3,381 | $864,860 | 0.57% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,943 | $861,274 | 0.57% |
| 48 | AMAZON COM INC | AMZN | 6,427 | $837,824 | 0.55% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,861 | $809,519 | 0.53% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 10,780 | $799,876 | 0.53% |
| 51 | ISHARES TR | 464288356 | 13,676 | $778,848 | 0.51% |
| 52 | CAMDEN NATL CORP | 133034108 | 24,229 | $750,361 | 0.49% |
| 53 | ABBVIE INC | ABBV | 5,470 | $736,973 | 0.48% |
| 54 | FERGUSON PLC NEW | G3421J106 | 4,636 | $729,289 | 0.48% |
| 55 | AMGEN INC | AMGN | 3,256 | $722,897 | 0.47% |
| 56 | META PLATFORMS INC | META | 2,479 | $711,423 | 0.47% |
| 57 | BLACKROCK INC | BLK | 1,025 | $708,419 | 0.47% |
| 58 | VANGUARD STAR FDS | 921909768 | 12,055 | $676,044 | 0.44% |
| 59 | UNION PAC CORP | UNP | 3,170 | $648,694 | 0.43% |
| 60 | AMES NATL CORP | 031001100 | 34,845 | $628,251 | 0.41% |
| 61 | VANGUARD INDEX FDS | 922908595 | 2,694 | $618,969 | 0.41% |
| 62 | CAMBRIDGE BANCORP | 132152109 | 11,252 | $611,096 | 0.40% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,774 | $604,934 | 0.40% |
| 64 | ISHARES TR | 464287507 | 2,269 | $593,319 | 0.39% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 3,225 | $592,400 | 0.39% |
| 66 | BRUNSWICK CORP | BC-PC | 6,807 | $589,720 | 0.39% |
| 67 | CITIZENS FINL GROUP INC | CIA | 21,631 | $564,136 | 0.37% |
| 68 | BAR HBR BANKSHARES | 066849100 | 20,699 | $510,034 | 0.33% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,350 | $508,329 | 0.33% |
| 70 | EATON CORP PLC | ETN | 2,528 | $508,280 | 0.33% |
| 71 | BANK AMERICA CORP | 060505104 | 17,457 | $500,830 | 0.33% |
| 72 | SPDR SER TR | 78464A888 | 5,969 | $479,272 | 0.31% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,469 | $477,629 | 0.31% |
| 74 | FORD MTR CO DEL | 345370860 | 31,336 | $474,107 | 0.31% |
| 75 | ISHARES TR | 46434V100 | 9,679 | $466,625 | 0.31% |
| 76 | VANGUARD WORLD FDS | 92204A405 | 5,526 | $448,932 | 0.29% |
| 77 | GENERAL MTRS CO | 37045V100 | 11,533 | $444,730 | 0.29% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 1,752 | $438,252 | 0.29% |
| 79 | DELTA AIR LINES INC DEL | DAL | 9,213 | $437,974 | 0.29% |
| 80 | SYSCO CORP | SYY | 5,633 | $417,951 | 0.27% |
| 81 | YUM BRANDS INC | YUM | 2,979 | $412,721 | 0.27% |
| 82 | ISHARES TR | 464287168 | 3,432 | $388,846 | 0.26% |
| 83 | WEC ENERGY GROUP INC | WEC | 4,293 | $378,814 | 0.25% |
| 84 | ISHARES TR | 46434V621 | 7,211 | $371,575 | 0.24% |
| 85 | MODERNA INC | MRNA | 3,057 | $371,426 | 0.24% |
| 86 | INDEPENDENT BK CORP MASS | 453836108 | 8,190 | $364,517 | 0.24% |
| 87 | ALPHABET INC | GOOG | 2,860 | $342,342 | 0.22% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 700 | $342,293 | 0.22% |
| 89 | FERRARI N V | RACE | 1,048 | $340,716 | 0.22% |
| 90 | VANGUARD INDEX FDS | 922908744 | 2,310 | $328,236 | 0.22% |
| 91 | PFIZER INC | PFE | 8,453 | $310,056 | 0.20% |
| 92 | ISHARES TR | 464287150 | 3,154 | $308,587 | 0.20% |
| 93 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 25,695 | $302,687 | 0.20% |
| 94 | CVS HEALTH CORP | CVS | 4,372 | $302,236 | 0.20% |
| 95 | ISHARES TR | 464287697 | 3,670 | $300,023 | 0.20% |
| 96 | WALMART INC | WMT | 1,837 | $288,682 | 0.19% |
| 97 | PAYPAL HLDGS INC | PYPL | 4,295 | $286,605 | 0.19% |
| 98 | ISHARES TR | 464287606 | 3,696 | $277,200 | 0.18% |
| 99 | ISHARES TR | 46432F842 | 4,024 | $271,620 | 0.18% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 3,010 | $270,117 | 0.18% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,550 | $269,483 | 0.18% |
| 102 | VANGUARD INDEX FDS | 922908751 | 1,347 | $267,905 | 0.18% |
| 103 | TRACTOR SUPPLY CO | TSCO | 1,200 | $265,320 | 0.17% |
| 104 | ON HLDG AG | H5919C104 | 7,950 | $262,350 | 0.17% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,509 | $245,107 | 0.16% |
| 106 | COMMUNITY BK SYS INC | CBU | 5,189 | $243,259 | 0.16% |
| 107 | ISHARES TR | 46429B697 | 3,165 | $235,254 | 0.15% |
| 108 | LOCKHEED MARTIN CORP | LMT | 501 | $230,650 | 0.15% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 102 | $218,178 | 0.14% |
| 110 | ABBOTT LABS | ABLZF | 1,996 | $217,607 | 0.14% |
| 111 | BLACKSTONE INC | BX | 2,250 | $209,183 | 0.14% |
| 112 | HANOVER INS GROUP INC | 410867105 | 1,850 | $209,106 | 0.14% |
| 113 | ISHARES TR | 464288687 | 6,485 | $200,581 | 0.13% |
| 114 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,810 | $195,928 | 0.13% |
| 115 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,325 | $184,598 | 0.12% |
| 116 | PIMCO HIGH INCOME FD | 722014107 | 32,100 | $160,500 | 0.11% |