Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2024)

About Carl P. Sherr & Co., LLC

Investment Activity

Carl P. Sherr & Co., LLC has $190.03 million in total holdings as of September 30, 2024.
Carl P. Sherr & Co., LLC owns shares of 114 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.42% of the portfolio was purchased this quarter.
About 4.79% of the portfolio was sold this quarter.
This quarter, Carl P. Sherr & Co., LLC has purchased 116 new stocks and bought additional shares in 32 stocks.
Carl P. Sherr & Co., LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares 5-10 Year Investment Grade Corporate Bond ETF: $19,877,007
iShares S&P 500 Growth ETF: $14,150,454
iShares Core S&P U.S. Value ETF: $12,682,323
Apple: $11,373,834
iShares Core MSCI Total International Stock ETF: $8,545,542

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $1,400,671 Holding
iShares U.S. Home Construction ETF: $643,920 Holding
Arrow Financial: $215,537 Holding
SPDR S&P Regional Banking ETF: $210,664 Holding
Abbott Laboratories: $204,765 Holding

Largest Purchases this Quarter

FERGUSON ENTERPRISES INC: 7,054 shares (about $1.40M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 23,359 shares (about $1.25M)
NIKE: 10,147 shares (about $896.99K)
NVIDIA: 5,549 shares (about $673.86K)
iShares U.S. Home Construction ETF: 5,066 shares (about $643.92K)

Largest Sales this Quarter

PepsiCo: 2,979 shares (about $506.58K)
Vanguard Total Stock Market ETF: 1,742 shares (about $493.28K)
Chipotle Mexican Grill: 7,850 shares (about $452.32K)
McDonald's: 1,159 shares (about $352.93K)
Apple: 1,000 shares (about $233.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$19,877,007	$1,254,846 ▲	6.7%	370,011	10.5%	Manufacturing
IVW iShares S&P 500 Growth ETF	$14,150,454	$9,001 ▼	-0.1%	147,785	7.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$12,682,323	$166,344 ▼	-1.3%	132,813	6.7%	Manufacturing
AAPL Apple	$11,373,834	$232,999 ▼	-2.0%	48,815	6.0%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$8,545,542	$82,580 ▲	1.0%	117,659	4.5%	Manufacturing
MSFT Microsoft	$8,111,420	$46,041 ▼	-0.6%	18,851	4.3%	Computer and Technology
LLY Eli Lilly and Company	$4,895,704	$21,263 ▲	0.4%	5,526	2.6%	Medical
HD Home Depot	$4,520,088	$405 ▲	0.0%	11,155	2.4%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$4,193,238	$192,673 ▲	4.8%	47,575	2.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,151,078	$90,762 ▲	2.2%	35,491	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,322,979	$493,279 ▼	-12.9%	11,735	1.7%	ETF
NVDA NVIDIA	$3,275,302	$673,859 ▲	25.9%	26,971	1.7%	Computer and Technology
COST Costco Wholesale	$3,151,579		0.0%	3,555	1.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,878,106	$633 ▲	0.0%	13,649	1.5%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,861,733	$323,358 ▲	12.7%	34,170	1.5%	ETF
QQQ Invesco QQQ	$2,536,928		0.0%	5,198	1.3%	Finance
AXP American Express	$2,522,189	$26,849 ▼	-1.1%	9,300	1.3%	Finance
SAFT Safety Insurance Group	$2,448,193	$60,845 ▼	-2.4%	29,936	1.3%	Finance
VUG Vanguard Growth ETF	$2,258,597	$91,757 ▲	4.2%	5,883	1.2%	ETF
AMZN Amazon.com	$2,167,577	$625,883 ▲	40.6%	11,633	1.1%	Retail/Wholesale
GOOG Alphabet	$2,133,948	$85,264 ▲	4.2%	12,764	1.1%	Computer and Technology
JNJ Johnson & Johnson	$1,918,576	$65,146 ▼	-3.3%	11,839	1.0%	Medical
IBM International Business Machines	$1,903,532	$884 ▲	0.0%	8,610	1.0%	Computer and Technology
MCD McDonald's	$1,839,545	$352,927 ▼	-16.1%	6,041	1.0%	Retail/Wholesale
NKE NIKE	$1,777,901	$896,995 ▲	101.8%	20,112	0.9%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$1,657,149	$231,991 ▲	16.3%	6,986	0.9%	ETF
V Visa	$1,623,783	$16,496 ▲	1.0%	5,906	0.9%	Business Services
MUB iShares National Muni Bond ETF	$1,617,197	$206,400 ▼	-11.3%	14,887	0.9%	ETF
META Meta Platforms	$1,542,357	$40,076 ▲	2.7%	2,694	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,471,468	$17,305 ▼	-1.2%	2,551	0.8%	ETF
TJX TJX Companies	$1,405,926		0.0%	11,961	0.7%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$1,400,671	$1,400,671 ▲	New Holding	7,054	0.7%	COMMON STOCK NEW
SBUX Starbucks	$1,353,713	$183,082 ▼	-11.9%	13,886	0.7%	Retail/Wholesale
HON Honeywell International	$1,313,389	$232,541 ▲	21.5%	6,354	0.7%	Multi-Sector Conglomerates
VPU Vanguard Utilities ETF	$1,297,758	$46,125 ▲	3.7%	7,456	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,252,389	$51,543 ▲	4.3%	23,715	0.7%	ETF
PEP PepsiCo	$1,217,048	$506,579 ▼	-29.4%	7,157	0.6%	Consumer Staples
DIS Walt Disney	$1,140,268	$193,732 ▼	-14.5%	11,854	0.6%	Consumer Discretionary
CAC Camden National	$1,136,569	$2,438 ▲	0.2%	27,507	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$1,114,792		0.0%	1,943	0.6%	Finance
VRT Vertiv	$1,064,773	$45,369 ▲	4.5%	10,702	0.6%	Computer and Technology
DNP DNP Select Income Fund	$1,059,516		0.0%	105,530	0.6%	Finance
AMGN Amgen	$1,026,883	$6,444 ▼	-0.6%	3,187	0.5%	Medical
BLK BlackRock	$973,248		0.0%	1,025	0.5%	Finance
ABBV AbbVie	$958,370		0.0%	4,853	0.5%	Medical
MCHP Microchip Technology	$928,963		0.0%	11,570	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$915,690	$34,638 ▼	-3.6%	8,063	0.5%	Medical
ZTS Zoetis	$909,330	$191,479 ▼	-17.4%	4,654	0.5%	Medical
ETN Eaton	$878,710	$331 ▲	0.0%	2,651	0.5%	Industrial Products
EBTC Enterprise Bancorp	$873,463	$70,088 ▼	-7.4%	27,330	0.5%	Finance
NEE NextEra Energy	$870,659		0.0%	10,300	0.5%	Utilities
IHF iShares U.S. Healthcare Providers ETF	$861,219	$49,971 ▼	-5.5%	15,080	0.5%	ETF
IVE iShares S&P 500 Value ETF	$841,156	$3,944 ▼	-0.5%	4,266	0.4%	ETF
LMT Lockheed Martin	$831,829	$442,512 ▲	113.7%	1,423	0.4%	Aerospace
MAR Marriott International	$801,735		0.0%	3,225	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$781,982	$25,314 ▲	3.3%	1,699	0.4%	Finance
UNP Union Pacific	$781,400		0.0%	3,170	0.4%	Transportation
VBK Vanguard Small-Cap Growth ETF	$766,607		0.0%	2,867	0.4%	ETF
BAC Bank of America	$752,232	$436 ▲	0.1%	18,957	0.4%	Finance
XHB SPDR S&P Homebuilders ETF	$746,994	$374 ▲	0.1%	5,997	0.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$733,857	$10,322 ▲	1.4%	5,261	0.4%	ETF
CMF iShares California Muni Bond ETF	$726,317	$100,530 ▼	-12.2%	12,499	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$726,142	$81,165 ▼	-10.1%	6,191	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$690,452	$75,357 ▼	-9.8%	10,665	0.4%	ETF
CMG Chipotle Mexican Grill	$688,559	$452,317 ▼	-39.6%	11,950	0.4%	Retail/Wholesale
CFG Citizens Financial Group	$678,805	$4,107 ▼	-0.6%	16,528	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$674,203	$9,972 ▼	-1.5%	10,818	0.4%	ETF
BHB Bar Harbor Bankshares	$650,984		0.0%	21,108	0.3%	Finance
ITB iShares U.S. Home Construction ETF	$643,920	$643,920 ▲	New Holding	5,066	0.3%	ETF
VTV Vanguard Value ETF	$611,326		0.0%	3,502	0.3%	ETF
LULU Lululemon Athletica	$608,095	$173,664 ▼	-22.2%	2,241	0.3%	Consumer Discretionary
VFH Vanguard Financials ETF	$570,323		0.0%	5,189	0.3%	ETF
PG Procter & Gamble	$555,972	$21,650 ▼	-3.7%	3,210	0.3%	Consumer Staples
RACE Ferrari	$494,734		0.0%	1,052	0.3%	Auto/Tires/Trucks
VTEB Vanguard Tax-Exempt Bond ETF	$491,519	$40,129 ▲	8.9%	9,615	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$479,962		0.0%	3,821	0.3%	ETF
CBU Community Bank System	$474,430		0.0%	8,170	0.2%	Finance
DVY iShares Select Dividend ETF	$463,560		0.0%	3,432	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$459,172	$50,875 ▲	12.5%	13,818	0.2%	ETF
ITW Illinois Tool Works	$459,117		0.0%	1,752	0.2%	Industrial Products
ONON ON	$431,290	$15,045 ▼	-3.4%	8,600	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$426,360	$136,331 ▲	47.0%	2,455	0.2%	Computer and Technology
WEC WEC Energy Group	$412,901		0.0%	4,293	0.2%	Utilities
BC Brunswick	$402,582	$34,198 ▼	-7.8%	4,803	0.2%	Consumer Discretionary
YUM Yum! Brands	$402,013		0.0%	2,877	0.2%	Retail/Wholesale
IDU iShares U.S. Utilities ETF	$381,249		0.0%	3,737	0.2%	ETF
HCA HCA Healthcare	$366,193		0.0%	901	0.2%	Medical
DAL Delta Air Lines	$363,496	$105,082 ▼	-22.4%	7,157	0.2%	Transportation
ADBE Adobe	$362,446		0.0%	700	0.2%	Computer and Technology
INDB Independent Bank	$356,258	$106,493 ▼	-23.0%	6,025	0.2%	Finance
DGRO iShares Core Dividend Growth ETF	$355,515		0.0%	5,671	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$351,755		0.0%	1,776	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$349,928		0.0%	1,550	0.2%	ETF
TSCO Tractor Supply	$349,116		0.0%	1,200	0.2%	Retail/Wholesale
BX Blackstone	$344,543		0.0%	2,250	0.2%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$341,704	$1,931 ▲	0.6%	3,717	0.2%	ETF
PDT John Hancock Premium Dividend Fund	$339,688		0.0%	25,695	0.2%	Finance
SYY Sysco	$328,985		0.0%	4,215	0.2%	Consumer Staples
GOOGL Alphabet	$321,749	$152,582 ▼	-32.2%	1,940	0.2%	Computer and Technology
DUK Duke Energy	$313,731		0.0%	2,721	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2024)

About Carl P. Sherr & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2024)

About Carl P. Sherr & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarl P. Sherr & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools