Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About Carl P. Sherr & Co., LLCInvestment ActivityCarl P. Sherr & Co., LLC has $177.37 million in total holdings as of March 31, 2024.Carl P. Sherr & Co., LLC owns shares of 121 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.91% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Carl P. Sherr & Co., LLC has purchased 115 new stocks and bought additional shares in 31 stocks.Carl P. Sherr & Co., LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares 5-10 Year Investment Grade Corporate Bond ETF $15,326,275iShares S&P 500 Growth ETF $13,224,687iShares Core S&P U.S. Value ETF $12,361,838Apple $8,702,917Microsoft $7,964,825 Largest New Holdings this Quarter ON $314,882 HoldingOracle $234,765 HoldingTaiwan Semiconductor Manufacturing $227,204 HoldingApollo Global Management $224,900 HoldingMastercard $222,967 Holding Largest Purchases this Quarter Chipotle Mexican Grill 289 shares (about $840.06K)iShares U.S. Healthcare Providers ETF 12,764 shares (about $696.15K)iShares Core S&P Mid-Cap ETF 8,776 shares (about $533.07K)ON 8,900 shares (about $314.88K)iShares 5-10 Year Investment Grade Corporate Bond ETF 4,869 shares (about $251.24K) Largest Sales this Quarter Super Micro Computer 483 shares (about $487.84K)iShares Core 1-5 Year USD Bond ETF 5,006 shares (about $237.48K)Apple 1,049 shares (about $179.88K)Invesco QQQ 399 shares (about $177.16K)Vanguard Total Stock Market ETF 681 shares (about $177.00K) 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$15,326,275$251,240 ▲1.7%297,0218.6%ManufacturingIVWiShares S&P 500 Growth ETF$13,224,687$91,787 ▼-0.7%156,6167.5%ETFIUSViShares Core S&P U.S. Value ETF$12,361,838$58,334 ▲0.5%136,6867.0%ManufacturingAAPLApple$8,702,917$179,882 ▼-2.0%50,7524.9%Computer and TechnologyMSFTMicrosoft$7,964,825$34,079 ▼-0.4%18,9314.5%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$7,369,073$136,670 ▲1.9%108,5924.2%ManufacturingHDHome Depot$4,277,947$384 ▲0.0%11,1522.4%Retail/WholesaleLLYEli Lilly and Company$4,116,186$20,227 ▼-0.5%5,2912.3%MedicalIJRiShares Core S&P Small-Cap ETF$3,601,451$133,510 ▲3.8%32,5862.0%ETFVTIVanguard Total Stock Market ETF$3,525,354$176,995 ▼-4.8%13,5642.0%ETFIWRiShares Russell Mid-Cap ETF$3,406,562$70,215 ▲2.1%40,5111.9%ETFJPMJPMorgan Chase & Co.$2,820,486$49,475 ▼-1.7%14,0811.6%FinanceISTBiShares Core 1-5 Year USD Bond ETF$2,664,942$237,485 ▼-8.2%56,1751.5%ManufacturingQQQInvesco QQQ$2,655,114$177,156 ▼-6.3%5,9801.5%FinanceCOSTCostco Wholesale$2,604,5000.0%3,5551.5%Retail/WholesaleSAFTSafety Insurance Group$2,522,649$15,863 ▼-0.6%30,6931.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,439,411$147,738 ▲6.4%30,2991.4%ETFNVDANVIDIA$2,150,4730.0%2,3801.2%Computer and TechnologyAXPAmerican Express$2,139,863$228 ▲0.0%9,3981.2%FinanceMCDMcDonald's$2,072,050$168,606 ▼-7.5%7,3491.2%Retail/WholesaleVUGVanguard Growth ETF$1,994,177$3,442 ▲0.2%5,7941.1%ETFJNJJohnson & Johnson$1,900,892$120,378 ▼-6.0%12,0171.1%MedicalPEPPepsiCo$1,866,4820.0%10,6651.1%Consumer StaplesGOOGAlphabet$1,811,924$152 ▲0.0%11,9001.0%Computer and TechnologyMUBiShares National Muni Bond ETF$1,806,3030.0%16,7871.0%ETFDISWalt Disney$1,725,034$42,948 ▲2.6%14,0981.0%Consumer DiscretionaryVVisa$1,631,3940.0%5,8460.9%Business ServicesIBMInternational Business Machines$1,604,470$764 ▲0.0%8,4020.9%Computer and TechnologyFERGFerguson$1,573,214$218 ▲0.0%7,2020.9%Industrial ProductsSBUXStarbucks$1,426,717$8,042 ▼-0.6%15,6110.8%Retail/WholesaleIVViShares Core S&P 500 ETF$1,367,949$25,235 ▼-1.8%2,6020.8%ETFVBVanguard Small-Cap ETF$1,292,448$55,090 ▲4.5%5,6540.7%ETFMETAMeta Platforms$1,274,2220.0%2,6240.7%Computer and TechnologyAMZNAmazon.com$1,244,081$18,038 ▲1.5%6,8970.7%Retail/WholesaleTJXTJX Companies$1,212,983$19,675 ▼-1.6%11,9600.7%Retail/WholesaleSMCISuper Micro Computer$1,189,815$487,844 ▼-29.1%1,1780.7%Computer and TechnologyCMGChipotle Mexican Grill$1,136,547$840,056 ▲283.3%3910.6%Retail/WholesaleMRKMerck & Co., Inc.$1,104,2220.0%8,3680.6%MedicalVEAVanguard FTSE Developed Markets ETF$1,085,328$2,207 ▲0.2%21,6330.6%ETFLULULululemon Athletica$1,078,585$19,533 ▼-1.8%2,7610.6%Consumer DiscretionaryHONHoneywell International$1,073,2060.0%5,2290.6%Multi-Sector ConglomeratesMCHPMicrochip Technology$1,037,9540.0%11,5700.6%Computer and TechnologyVPUVanguard Utilities ETF$1,017,450$143 ▲0.0%7,1360.6%ETFSPYSPDR S&P 500 ETF Trust$1,016,3030.0%1,9430.6%FinanceDNPDNP Select Income Fund$993,433$29,006 ▼-2.8%109,5300.6%FinanceZTSZoetis$987,093$59,050 ▼-5.6%5,8340.6%MedicalABBVAbbVie$959,6670.0%5,2700.5%MedicalNKENIKE$948,258$46,990 ▼-4.7%10,0900.5%Consumer DiscretionaryCACCamden National$935,845$8,849 ▲1.0%27,9190.5%FinanceAMGNAmgen$925,7460.0%3,2560.5%MedicalIHFiShares U.S. Healthcare Providers ETF$870,186$696,149 ▲400.0%15,9550.5%ETFBLKBlackRock$854,5430.0%1,0250.5%FinanceVRTVertiv$836,8070.0%10,2460.5%Computer and TechnologyETNEaton$828,556$313 ▲0.0%2,6500.5%Industrial ProductsCMFiShares California Muni Bond ETF$818,7370.0%14,2290.5%ETFMARMarriott International$813,7000.0%3,2250.5%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$800,695$53,429 ▼-6.3%4,2860.5%ETFIWPiShares Russell Mid-Cap Growth ETF$785,968$76,930 ▼-8.9%6,8860.4%ETFMTNVail Resorts$780,297$4,233 ▼-0.5%3,5020.4%Consumer DiscretionaryUNPUnion Pacific$779,6570.0%3,1700.4%TransportationEBTCEnterprise Bancorp$764,513$18,932 ▲2.5%29,4380.4%FinanceBRK.BBerkshire Hathaway$754,413$34,483 ▲4.8%1,7940.4%FinanceVBKVanguard Small-Cap Growth ETF$747,540$9,908 ▼-1.3%2,8670.4%ETFBACBank of America$718,059$379 ▲0.1%18,9360.4%FinanceVXUSVanguard Total International Stock ETF$711,962$42,511 ▼-5.6%11,8070.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$678,0970.0%5,1870.4%ETFXHBSPDR S&P Homebuilders ETF$668,270$669 ▲0.1%5,9890.4%ETFIJHiShares Core S&P Mid-Cap ETF$666,828$533,074 ▲398.5%10,9780.4%ETFNEENextEra Energy$658,2730.0%10,3000.4%UtilitiesCFGCitizens Financial Group$625,204$155,611 ▼-19.9%17,2280.4%FinanceVTVVanguard Value ETF$570,319$38,760 ▼-6.4%3,5020.3%ETFBHBBar Harbor Bankshares$558,9520.0%21,1080.3%FinancePGProcter & Gamble$541,104$162 ▼0.0%3,3350.3%Consumer StaplesBCBrunswick$531,786$97 ▲0.0%5,5100.3%Consumer DiscretionaryATLOAmes National$524,680$110,264 ▼-17.4%26,0000.3%FinanceVFHVanguard Financials ETF$522,087$1,024 ▲0.2%5,0990.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$498,572$154,388 ▼-23.6%6,4490.3%ETFITWIllinois Tool Works$470,0830.0%1,7520.3%Industrial ProductsRACEFerrari$456,7250.0%1,0480.3%Auto/Tires/TrucksVTEBVanguard Tax-Exempt Bond ETF$446,7980.0%8,8300.3%ETFDALDelta Air Lines$441,502$144 ▲0.0%9,2230.2%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$440,532$17,294 ▼-3.8%3,8210.2%ETFGOOGLAlphabet$431,6600.0%2,8600.2%Computer and TechnologyDVYiShares Select Dividend ETF$422,7540.0%3,4320.2%ETFINDBIndependent Bank$413,558$156 ▲0.0%7,9500.2%FinanceYUMYum! Brands$398,9620.0%2,8770.2%Retail/WholesaleCBUCommunity Bank System$392,4030.0%8,1700.2%FinanceSYYSysco$382,7240.0%4,7150.2%Consumer StaplesADBEAdobe$353,2200.0%7000.2%Computer and TechnologyWECWEC Energy Group$352,5410.0%4,2930.2%UtilitiesIJKiShares S&P Mid-Cap 400 Growth ETF$337,2600.0%3,6960.2%ETFGMGeneral Motors$336,999$76,778 ▼-18.6%7,4310.2%Auto/Tires/TrucksPFFiShares Preferred and Income Securities ETF$330,196$121,185 ▲58.0%10,2450.2%ETFDGROiShares Core Dividend Growth ETF$329,258$35,417 ▼-9.7%5,6710.2%ETFVIGVanguard Dividend Appreciation ETF$324,3150.0%1,7760.2%ETFMRNAModerna$324,2620.0%3,0430.2%MedicalXLKTechnology Select Sector SPDR Fund$322,8190.0%1,5500.2%ETFIDUiShares U.S. Utilities ETF$315,8510.0%3,7370.2%ETFONONON$314,882$314,882 ▲New Holding8,9000.2%Consumer DiscretionaryTSCOTractor Supply$314,0640.0%1,2000.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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