Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2024) About Carl P. Sherr & Co., LLCInvestment ActivityCarl 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 $19,877,007iShares S&P 500 Growth ETF $14,150,454iShares Core S&P U.S. Value ETF $12,682,323Apple $11,373,834iShares Core MSCI Total International Stock ETF $8,545,542 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $1,400,671 HoldingiShares U.S. Home Construction ETF $643,920 HoldingArrow Financial $215,537 HoldingSPDR S&P Regional Banking ETF $210,664 HoldingAbbott 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 TimeMap of 500 Largest Holdings ofCarl P. Sherr & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$19,877,007$1,254,846 ▲6.7%370,01110.5%ManufacturingIVWiShares S&P 500 Growth ETF$14,150,454$9,001 ▼-0.1%147,7857.4%ETFIUSViShares Core S&P U.S. Value ETF$12,682,323$166,344 ▼-1.3%132,8136.7%ManufacturingAAPLApple$11,373,834$232,999 ▼-2.0%48,8156.0%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$8,545,542$82,580 ▲1.0%117,6594.5%ManufacturingMSFTMicrosoft$8,111,420$46,041 ▼-0.6%18,8514.3%Computer and TechnologyLLYEli Lilly and Company$4,895,704$21,263 ▲0.4%5,5262.6%MedicalHDHome Depot$4,520,088$405 ▲0.0%11,1552.4%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$4,193,238$192,673 ▲4.8%47,5752.2%ETFIJRiShares Core S&P Small-Cap ETF$4,151,078$90,762 ▲2.2%35,4912.2%ETFVTIVanguard Total Stock Market ETF$3,322,979$493,279 ▼-12.9%11,7351.7%ETFNVDANVIDIA$3,275,302$673,859 ▲25.9%26,9711.7%Computer and TechnologyCOSTCostco Wholesale$3,151,5790.0%3,5551.7%Retail/WholesaleJPMJPMorgan Chase & Co.$2,878,106$633 ▲0.0%13,6491.5%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,861,733$323,358 ▲12.7%34,1701.5%ETFQQQInvesco QQQ$2,536,9280.0%5,1981.3%FinanceAXPAmerican Express$2,522,189$26,849 ▼-1.1%9,3001.3%FinanceSAFTSafety Insurance Group$2,448,193$60,845 ▼-2.4%29,9361.3%FinanceVUGVanguard Growth ETF$2,258,597$91,757 ▲4.2%5,8831.2%ETFAMZNAmazon.com$2,167,577$625,883 ▲40.6%11,6331.1%Retail/WholesaleGOOGAlphabet$2,133,948$85,264 ▲4.2%12,7641.1%Computer and TechnologyJNJJohnson & Johnson$1,918,576$65,146 ▼-3.3%11,8391.0%MedicalIBMInternational Business Machines$1,903,532$884 ▲0.0%8,6101.0%Computer and TechnologyMCDMcDonald's$1,839,545$352,927 ▼-16.1%6,0411.0%Retail/WholesaleNKENIKE$1,777,901$896,995 ▲101.8%20,1120.9%Consumer DiscretionaryVBVanguard Small-Cap ETF$1,657,149$231,991 ▲16.3%6,9860.9%ETFVVisa$1,623,783$16,496 ▲1.0%5,9060.9%Business ServicesMUBiShares National Muni Bond ETF$1,617,197$206,400 ▼-11.3%14,8870.9%ETFMETAMeta Platforms$1,542,357$40,076 ▲2.7%2,6940.8%Computer and TechnologyIVViShares Core S&P 500 ETF$1,471,468$17,305 ▼-1.2%2,5510.8%ETFTJXTJX Companies$1,405,9260.0%11,9610.7%Retail/WholesaleFERGUSON ENTERPRISES INC$1,400,671$1,400,671 ▲New Holding7,0540.7%COMMON STOCK NEWSBUXStarbucks$1,353,713$183,082 ▼-11.9%13,8860.7%Retail/WholesaleHONHoneywell International$1,313,389$232,541 ▲21.5%6,3540.7%Multi-Sector ConglomeratesVPUVanguard Utilities ETF$1,297,758$46,125 ▲3.7%7,4560.7%ETFVEAVanguard FTSE Developed Markets ETF$1,252,389$51,543 ▲4.3%23,7150.7%ETFPEPPepsiCo$1,217,048$506,579 ▼-29.4%7,1570.6%Consumer StaplesDISWalt Disney$1,140,268$193,732 ▼-14.5%11,8540.6%Consumer DiscretionaryCACCamden National$1,136,569$2,438 ▲0.2%27,5070.6%FinanceSPYSPDR S&P 500 ETF Trust$1,114,7920.0%1,9430.6%FinanceVRTVertiv$1,064,773$45,369 ▲4.5%10,7020.6%Computer and TechnologyDNPDNP Select Income Fund$1,059,5160.0%105,5300.6%FinanceAMGNAmgen$1,026,883$6,444 ▼-0.6%3,1870.5%MedicalBLKBlackRock$973,2480.0%1,0250.5%FinanceABBVAbbVie$958,3700.0%4,8530.5%MedicalMCHPMicrochip Technology$928,9630.0%11,5700.5%Computer and TechnologyMRKMerck & Co., Inc.$915,690$34,638 ▼-3.6%8,0630.5%MedicalZTSZoetis$909,330$191,479 ▼-17.4%4,6540.5%MedicalETNEaton$878,710$331 ▲0.0%2,6510.5%Industrial ProductsEBTCEnterprise Bancorp$873,463$70,088 ▼-7.4%27,3300.5%FinanceNEENextEra Energy$870,6590.0%10,3000.5%UtilitiesIHFiShares U.S. Healthcare Providers ETF$861,219$49,971 ▼-5.5%15,0800.5%ETFIVEiShares S&P 500 Value ETF$841,156$3,944 ▼-0.5%4,2660.4%ETFLMTLockheed Martin$831,829$442,512 ▲113.7%1,4230.4%AerospaceMARMarriott International$801,7350.0%3,2250.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$781,982$25,314 ▲3.3%1,6990.4%FinanceUNPUnion Pacific$781,4000.0%3,1700.4%TransportationVBKVanguard Small-Cap Growth ETF$766,6070.0%2,8670.4%ETFBACBank of America$752,232$436 ▲0.1%18,9570.4%FinanceXHBSPDR S&P Homebuilders ETF$746,994$374 ▲0.1%5,9970.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$733,857$10,322 ▲1.4%5,2610.4%ETFCMFiShares California Muni Bond ETF$726,317$100,530 ▼-12.2%12,4990.4%ETFIWPiShares Russell Mid-Cap Growth ETF$726,142$81,165 ▼-10.1%6,1910.4%ETFVXUSVanguard Total International Stock ETF$690,452$75,357 ▼-9.8%10,6650.4%ETFCMGChipotle Mexican Grill$688,559$452,317 ▼-39.6%11,9500.4%Retail/WholesaleCFGCitizens Financial Group$678,805$4,107 ▼-0.6%16,5280.4%FinanceIJHiShares Core S&P Mid-Cap ETF$674,203$9,972 ▼-1.5%10,8180.4%ETFBHBBar Harbor Bankshares$650,9840.0%21,1080.3%FinanceITBiShares U.S. Home Construction ETF$643,920$643,920 ▲New Holding5,0660.3%ETFVTVVanguard Value ETF$611,3260.0%3,5020.3%ETFLULULululemon Athletica$608,095$173,664 ▼-22.2%2,2410.3%Consumer DiscretionaryVFHVanguard Financials ETF$570,3230.0%5,1890.3%ETFPGProcter & Gamble$555,972$21,650 ▼-3.7%3,2100.3%Consumer StaplesRACEFerrari$494,7340.0%1,0520.3%Auto/Tires/TrucksVTEBVanguard Tax-Exempt Bond ETF$491,519$40,129 ▲8.9%9,6150.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$479,9620.0%3,8210.3%ETFCBUCommunity Bank System$474,4300.0%8,1700.2%FinanceDVYiShares Select Dividend ETF$463,5600.0%3,4320.2%ETFPFFiShares Preferred and Income Securities ETF$459,172$50,875 ▲12.5%13,8180.2%ETFITWIllinois Tool Works$459,1170.0%1,7520.2%Industrial ProductsONONON$431,290$15,045 ▼-3.4%8,6000.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$426,360$136,331 ▲47.0%2,4550.2%Computer and TechnologyWECWEC Energy Group$412,9010.0%4,2930.2%UtilitiesBCBrunswick$402,582$34,198 ▼-7.8%4,8030.2%Consumer DiscretionaryYUMYum! Brands$402,0130.0%2,8770.2%Retail/WholesaleIDUiShares U.S. Utilities ETF$381,2490.0%3,7370.2%ETFHCAHCA Healthcare$366,1930.0%9010.2%MedicalDALDelta Air Lines$363,496$105,082 ▼-22.4%7,1570.2%TransportationADBEAdobe$362,4460.0%7000.2%Computer and TechnologyINDBIndependent Bank$356,258$106,493 ▼-23.0%6,0250.2%FinanceDGROiShares Core Dividend Growth ETF$355,5150.0%5,6710.2%ETFVIGVanguard Dividend Appreciation ETF$351,7550.0%1,7760.2%ETFXLKTechnology Select Sector SPDR Fund$349,9280.0%1,5500.2%ETFTSCOTractor Supply$349,1160.0%1,2000.2%Retail/WholesaleBXBlackstone$344,5430.0%2,2500.2%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$341,704$1,931 ▲0.6%3,7170.2%ETFPDTJohn Hancock Premium Dividend Fund$339,6880.0%25,6950.2%FinanceSYYSysco$328,9850.0%4,2150.2%Consumer StaplesGOOGLAlphabet$321,749$152,582 ▼-32.2%1,9400.2%Computer and TechnologyDUKDuke Energy$313,7310.0%2,7210.2%UtilitiesShowing largest 100 holdings. View all holdings. 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