Carl P. Sherr & Co., LLC

Carl P. Sherr & Co., LLC latest Q4_2020 13F filings reported $125,447,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 13.59%. This fund has 107 securities concentrations of 100% weights.

Carl P. Sherr & Co., LLC largest holding is ISHARES TRUST S & P500/BAR with weight of 7.27% and $9,121,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR107$125,447,00013.59%
2020-10-192020-09-30Q3_202013F-HR103$110,439,0009.57%
2020-07-292020-06-30Q2_202013F-HR101$100,794,00019.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIVWINCR$9,1210.14%7.27%$63.823.13%142,920
APPLE INCAAPLINCR$7,6660.14%6.11%$132.70-0.01%57,771
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$6,5750.10%5.24%$51.640.10%127,328
ISHARES TRIGSBINCR$4,9590.13%3.95%$55.170.13%89,879
ISHARES TRIGIBINCR$4,6940.22%3.74%$61.790.20%75,969
VANGUARD SCOTTSDALE FDSVCSHDECR$3,785-0.04%3.02%$83.25-0.05%45,467
DISNEY WALT CODISINCR$3,5240.48%2.81%$181.180.01%19,450
MICROSOFT CORPMSFTINCR$3,4240.07%2.73%$222.440.02%15,393
HOME DEPOT INCHDDECR$3,364-0.05%2.68%$265.63-0.01%12,664
ISHARES TRIXUSINCR$3,2330.37%2.58%$67.190.19%48,120
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3,1870.25%2.54%$62.200.09%51,239
JOHNSON & JOHNSONJNJINCR$2,6670.05%2.13%$157.38-0.01%16,946
ISHARES TRIWPINCR$2,5520.23%2.03%$102.651.07%24,862
INVESCO QQQ TRQQQINCR$2,3160.10%1.85%$313.69-0.02%7,383
STARBUCKS CORPSBUXINCR$2,1720.25%1.73%$107.000.01%20,299
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,0250.05%1.61%$375.35-0.06%5,395
ISHARES TRMUBINCR$1,6940.17%1.35%$117.180.16%14,457
NIKE INCNKEINCR$1,6220.12%1.29%$141.49-0.01%11,464
FACEBOOK INCFBINCR$1,5060.03%1.20%$273.17-0.01%5,513
VISA INCVINCR$1,4280.08%1.14%$218.68-0.01%6,530
COSTCO WHSL CORP NEWCOSTINCR$1,3510.04%1.08%$376.85-0.02%3,585
VAIL RESORTS INCMTNINCR$1,3290.29%1.06%$278.85-0.01%4,766
SAFETY INS GROUP INCSAFTINCR$1,2980.19%1.03%$77.910.06%16,660
MCDONALDS CORPMCDDECR$1,284-0.02%1.02%$214.640.01%5,982
HONEYWELL INTL INCHONINCR$1,2420.25%0.99%$212.71-0.03%5,839
ISHARES TRIWOINCR$1,1620.51%0.93%$286.700.16%4,053
AMERICAN EXPRESS COMPANYAXPINCR$1,1360.21%0.91%$120.940.00%9,393
LILLY ELI & COLLYINCR$1,1370.14%0.91%$168.870.00%6,733
ISHARES TRSLQDINCR$1,0910.00%0.87%$52.230.00%20,890
LULULEMON ATHLETICA INCLULUINCR$1,0460.14%0.83%$347.970.08%3,006
PAYPAL HLDGS INCPYPLINCR$1,0410.19%0.83%$234.200.00%4,445
ALPHABET INCGOOGINCR$9880.17%0.79%$1751.77-0.02%564
ISHARES TRIVEINCR$9930.15%0.79%$128.030.01%7,756
VANGUARD INDEX FDSVUGINCR$9550.10%0.76%$253.38-0.01%3,769
NEXTERA ENERGY INC COMNEEDECR$947-0.04%0.75%$77.192.46%12,269
TELADOC HEALTH INCTDOCDECR$926-0.10%0.74%$200.04-0.02%4,629
BOEING COBAINCR$9170.15%0.73%$214.15-0.11%4,282
MICROCHIP TECHNOLOGY INC.MCHPINCR$8780.34%0.70%$138.120.00%6,357
CAMDEN NATL CORPCACINCR$8680.17%0.69%$35.79-0.01%24,254
ENTERPRISE BANCORP INC MASSEBTCINCR$8510.22%0.68%$25.550.00%33,309
VANGUARD SCOTTSDALE FDSVCITINCR$8570.03%0.68%$97.110.01%8,825
INDEPENDENT BANK CORP MASSINDBINCR$8370.39%0.67%$73.04-0.01%11,460
ISHARES TRIHFINCR$8310.09%0.66%$234.75-0.06%3,540
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$7850.31%0.63%$69.770.00%11,252
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$7890.25%0.63%$267.730.00%2,947
BLACKROCK INC USD 0.01BLKINCR$7680.28%0.61%$721.130.00%1,065
VANGUARD UTILITIES INDEX FUNDVPUINCR$7710.01%0.61%$137.24-0.05%5,618
ISHARES TRUSMVDECR$755-0.14%0.60%$67.91-0.20%11,117
ISHARES TRCMFINCR$7270.21%0.58%$62.790.20%11,578
PEPSICO INCPEPINCR$7220.06%0.58%$148.22-0.01%4,871
PFIZER COMPANY INCPFEDECR$710-0.03%0.57%$36.84-0.03%19,275
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7040.24%0.56%$229.690.00%3,065
AMGENAMGNDECR$692-0.10%0.55%$229.900.00%3,010
S & P DEPOSITORY RECEIPTSSPYINCR$6920.11%0.55%$374.05-0.01%1,850
CENTURY BANCORPORATION INCCNBKABUY$6620.00%0.53%$77.380.00%8,555
MATCH GROUP INC NEWMTCHINCR$6620.31%0.53%$151.11-0.04%4,381
MERCK & CO INC NEWMRKDECR$667-0.01%0.53%$81.810.00%8,153
UNION PAC CORPUNPINCR$6620.06%0.53%$208.180.00%3,180
ZOETIS INCZTSDECR$666-0.02%0.53%$165.47-0.02%4,025
DELTA AIR LINES INC DELDALINCR$6542.17%0.52%$40.241.42%16,253
UNITED PARCEL SERVICEUPSDECR$657-0.01%0.52%$168.29-0.03%3,904
J P MORGAN CHASE & CO COMJPMINCR$6140.22%0.49%$127.12-0.08%4,830
ISHARES US UTILITIES ETFIDUDECR$602-0.13%0.48%$77.670.64%7,751
AMAZON COM INCAMZNINCR$5800.02%0.46%$3258.43-0.02%178
CVS HEALTH CORPORATIONCVSINCR$5810.14%0.46%$68.27-0.03%8,510
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$5620.25%0.45%$114.130.94%4,924
MODERNA INCMRNAINCR$5460.50%0.44%$104.460.01%5,227
ETF SER SOLUTIONSJETSBUY$5340.00%0.43%$22.380.00%23,856
LOCKHEED MARTIN CORPLMTDECR$535-0.08%0.43%$354.770.00%1,508
PROCTER AND GAMBLE COPGDECR$5410.00%0.43%$139.180.00%3,887
BRISTOL MYERS SQUIBB COBMYINCR$5130.02%0.41%$62.02-0.01%8,271
ABBVIE INCABBVINCR$4810.23%0.38%$107.150.00%4,489
BAR HBR BANKSHARESBHBDECR$473-0.06%0.38%$22.57-0.14%20,959
ADOBE SYSTEMS INCORPORATEDADBEINCR$4640.02%0.37%$500.000.00%928
DNP SELECT INCOME FD INCDNPDECR$464-0.01%0.37%$10.27-0.03%45,176
WEC ENERGY GROUP INCWECDECR$435-0.05%0.35%$92.060.00%4,725
MARRIOTT INTL INC NEWMARINCR$4250.42%0.34%$131.780.00%3,225
WASHINGTON TR BANCORPWASHDECR$423-0.23%0.34%$44.76-0.47%9,450
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4080.05%0.33%$203.900.00%2,001
SYSCO CORPORATIONSYYINCR$4180.19%0.33%$74.210.00%5,633
DUKE ENERGY CORP NEWDUKINCR$3860.02%0.31%$91.58-0.01%4,215
SELECT SECTOR SPDR TRXLKINCR$3840.12%0.31%$130.170.00%2,950
VANGUARD BD INDEX FDSBIVDECR$374-0.01%0.30%$92.800.00%4,030
BK OF AMERICA CORPBACINCR$3490.24%0.28%$30.30-0.01%11,517
ISHARES TRIJKINCR$3460.21%0.28%$72.143.00%4,796
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$3400.07%0.27%$57.670.00%5,896
YUM BRANDS INCYUMINCR$3430.19%0.27%$108.580.00%3,159
COMMUNITY BK SYS INCCBUINCR$3230.14%0.26%$62.250.00%5,189
ISHARES SELECT DIVIDEND ETFDVYINCR$3300.18%0.26%$96.150.00%3,432
ISHARES TRAGGNA$2960.00%0.24%$118.160.00%2,505
ISHARES TRIEGAINCR$2950.13%0.24%$69.18-0.02%4,264
OCEANFIRST FINL CORPOCFCINCR$2970.32%0.24%$18.62-0.03%15,950
BIOGEN INCBIIBDECR$289-0.11%0.23%$244.500.04%1,182
VANGUARD INDEX FDSVTVINCR$2910.08%0.23%$119.07-0.05%2,444
ISHARES TRITBINCR$2580.04%0.21%$55.750.06%4,628
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2450.09%0.20%$231.570.00%1,058
KRAFT HEINZ COKHCINCR$2510.16%0.20%$34.690.00%7,235
FERRARI N VRACEBUY$2370.00%0.19%$229.430.00%1,033
ISHARES TRIJRBUY$2440.00%0.19%$91.760.00%2,659
WALMART INCWMTDECR$237-0.02%0.19%$143.90-0.05%1,647
ABBOTT LABSABTDECR$220-0.09%0.18%$109.40-0.09%2,011
NYF - iShares S&P New York AMT-Free Bond FNYFBUY$2320.00%0.18%$58.290.00%3,980
ISHARES TRIHEINCR$2200.09%0.18%$179.300.00%1,227
INTEL CORPINTCDECR$208-0.04%0.17%$49.770.00%4,179
ISHARES TRSUBBUY$2090.00%0.17%$108.350.00%1,929
TJX COMPANIES, INC.TJXBUY$2180.00%0.17%$68.340.00%3,190
CLOROX CO DELCLXDECR$202-0.04%0.16%$202.000.00%1,000
BERKSHIRE HILLS BANCORP INCBHLBSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0