Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $148,207 (100.0% shares, 0.0% debt)

Holdings (120)

IVW ISHARES TR 8.1%
Value ($000) $11,944 Shares 156,379 Est. Cost $93.05 Unrealized
AAPL APPLE INC 6.5%
Value ($000) $9,579 Shares 54,861 Est. Cost $154.71 Unrealized +6.5%
ISTB ISHARES TR 5.6%
Value ($000) $8,365 Shares 172,614 Est. Cost $50.84 Unrealized
IGSB ISHARES TR 5.4%
Value ($000) $8,069 Shares 156,005 Est. Cost $54.22 Unrealized
IUSV ISHARES TR 3.9%
Value ($000) $5,753 Shares 75,830 Est. Cost $65.34 Unrealized
IXUS ISHARES TR 3.6%
Value ($000) $5,382 Shares 80,841 Est. Cost $65.16 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $5,022 Shares 16,288 Est. Cost $153.82 Unrealized +89.4%
HD HOME DEPOT INC 2.4%
Value ($000) $3,535 Shares 11,810 Est. Cost $194.99 Unrealized +61.0%
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,418 Shares 43,764 Est. Cost $81.09 Unrealized
DIS DISNEY WALT CO 1.9%
Value ($000) $2,834 Shares 20,664 Est. Cost $139.38 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $2,758 Shares 15,560 Est. Cost $114.10 Unrealized +33.0%
IVV ISHARES TR 1.5%
Value ($000) $2,265 Shares 4,992 Est. Cost $330.39 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,216 Shares 6,113 Est. Cost $212.61 Unrealized
SAFT SAFETY INS GROUP INC 1.5%
Value ($000) $2,176 Shares 23,957 Est. Cost $80.23 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,036 Shares 3,535 Est. Cost $271.52 Unrealized +84.5%
SBUX STARBUCKS CORP 1.3%
Value ($000) $1,957 Shares 21,513 Est. Cost $74.35 Unrealized +15.6%
IWP ISHARES TR 1.3%
Value ($000) $1,889 Shares 18,795 Est. Cost $124.84 Unrealized
IJT ISHARES TR 1.2%
Value ($000) $1,740 Shares 13,910 Est. Cost $140.16 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $1,711 Shares 9,148 Est. Cost $161.79 Unrealized +6.2%
LLY LILLY ELI & CO 1.1%
Value ($000) $1,697 Shares 5,925 Est. Cost $107.55 Unrealized +131.1%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,654 Shares 6,690 Est. Cost $177.07 Unrealized +28.6%
MUB ISHARES TR 1.1%
Value ($000) $1,585 Shares 14,457 Est. Cost $114.38 Unrealized
NKE NIKE INC 1.0%
Value ($000) $1,505 Shares 11,185 Est. Cost $92.24 Unrealized +43.0%
GOOG ALPHABET INC 1.0%
Value ($000) $1,500 Shares 537 Est. Cost $68.17 Unrealized +97.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,482 Shares 10,871 Est. Cost $129.61 Unrealized +3.1%
ZTS ZOETIS INC 0.9%
Value ($000) $1,335 Shares 7,081 Est. Cost $135.47 Unrealized +40.5%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $1,312 Shares 3,591 Est. Cost $258.89 Unrealized +25.7%
V VISA INC 0.9%
Value ($000) $1,294 Shares 5,836 Est. Cost $174.30 Unrealized +20.5%
ENTERPRISE BANCORP INC MASS 0.8%
Value ($000) $1,258 Shares 31,353 Est. Cost $33.87 Unrealized
MTN VAIL RESORTS INC 0.8%
Value ($000) $1,214 Shares 4,666 Est. Cost $236.65 Unrealized +15.0%
META META PLATFORMS INC 0.8%
Value ($000) $1,193 Shares 5,366 Est. Cost $196.61 Unrealized +26.2%
PEP PEPSICO INC 0.8%
Value ($000) $1,151 Shares 6,878 Est. Cost $143.45 Unrealized +3.5%
CAC CAMDEN NATL CORP 0.8%
Value ($000) $1,113 Shares 23,659 Est. Cost $34.21 Unrealized +20.7%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,017 Shares 5,229 Est. Cost $143.58 Unrealized +18.7%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $1,010 Shares 7,677 Est. Cost $94.33 Unrealized +21.3%
IVE ISHARES TR 0.7%
Value ($000) $999 Shares 6,418 Est. Cost $130.08 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $986 Shares 11,645 Est. Cost $61.16 Unrealized +17.8%
ATLO AMES NATL CORP 0.7%
Value ($000) $972 Shares 39,106 Est. Cost $19.87 Unrealized +2.2%
IGIB ISHARES TR 0.6%
Value ($000) $959 Shares 17,482 Est. Cost $58.92 Unrealized
IHF ISHARES TR 0.6%
Value ($000) $958 Shares 3,386 Est. Cost $200.90 Unrealized
CAMBRIDGE BANCORP 0.6%
Value ($000) $956 Shares 11,252 Est. Cost $59.28 Unrealized
F FORD MTR CO DEL 0.6%
Value ($000) $950 Shares 56,166 Est. Cost $10.86 Unrealized +33.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $921 Shares 12,259 Est. Cost $58.43 Unrealized +18.0%
DNP SELECT INCOME FD INC 0.6%
Value ($000) $919 Shares 77,774 Est. Cost $11.55 Unrealized
OCFC OCEANFIRST FINL CORP 0.6%
Value ($000) $909 Shares 45,214 Est. Cost $18.04 Unrealized +2.7%
UNP UNION PAC CORP 0.6%
Value ($000) $866 Shares 3,170 Est. Cost $149.35 Unrealized +54.4%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $853 Shares 2,965 Est. Cost $182.11 Unrealized
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $852 Shares 5,268 Est. Cost $142.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $833 Shares 3,883 Est. Cost $92.83 Unrealized +90.9%
ITB ISHARES TR 0.6%
Value ($000) $827 Shares 13,951 Est. Cost $70.77 Unrealized
MRNA MODERNA INC 0.5%
Value ($000) $788 Shares 4,576 Est. Cost $76.67 Unrealized +119.6%
BLACKROCK INC 0.5%
Value ($000) $783 Shares 1,025 Est. Cost $502.75 Unrealized
IDRV ISHARES TR 0.5%
Value ($000) $781 Shares 16,816 Est. Cost $50.35 Unrealized
CMF ISHARES TR 0.5%
Value ($000) $758 Shares 13,026 Est. Cost $61.72 Unrealized
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $740 Shares 5,749 Est. Cost $91.74 Unrealized +6.1%
GM GENERAL MTRS CO 0.5%
Value ($000) $733 Shares 16,759 Est. Cost $54.78 Unrealized -12.1%
AMGN AMGEN INC 0.5%
Value ($000) $728 Shares 3,010 Est. Cost $185.15 Unrealized +9.8%
IJH ISHARES TR 0.5%
Value ($000) $723 Shares 2,694 Est. Cost $205.87 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $714 Shares 4,403 Est. Cost $66.89 Unrealized +89.0%
INDB INDEPENDENT BK CORP MASS 0.5%
Value ($000) $709 Shares 8,679 Est. Cost $66.89 Unrealized +9.6%
IWR ISHARES TR 0.5%
Value ($000) $702 Shares 9,001 Est. Cost $80.27 Unrealized
SLQD ISHARES TR 0.5%
Value ($000) $684 Shares 13,866 Est. Cost $51.19 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $666 Shares 204 Est. Cost $169.19 Unrealized -8.7%
BC BRUNSWICK CORP 0.4%
Value ($000) $627 Shares 7,752 Est. Cost $91.29 Unrealized -7.2%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $623 Shares 15,738 Est. Cost $34.69 Unrealized +9.2%
BHB BAR HBR BANKSHARES 0.4%
Value ($000) $600 Shares 20,959 Est. Cost $24.81 Unrealized +1.8%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $569 Shares 13,815 Est. Cost $41.02 Unrealized -0.5%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $567 Shares 3,225 Est. Cost $128.46 Unrealized +24.8%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $552 Shares 6,412 Est. Cost $92.17 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $545 Shares 4,715 Est. Cost $215.88 Unrealized -38.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $544 Shares 1,204 Est. Cost $475.23 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $538 Shares 2,169 Est. Cost $198.65 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $524 Shares 5,176 Est. Cost $57.23 Unrealized +60.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $520 Shares 3,401 Est. Cost $134.13 Unrealized +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $514 Shares 7,039 Est. Cost $45.23 Unrealized +25.7%
IWS ISHARES TR 0.3%
Value ($000) $510 Shares 4,263 Est. Cost $115.81 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $475 Shares 4,371 Est. Cost $103.57 Unrealized +4.2%
SYY SYSCO CORP 0.3%
Value ($000) $460 Shares 5,633 Est. Cost $68.51 Unrealized +6.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $458 Shares 4,098 Est. Cost $71.81 Unrealized +24.2%
MRK MERCK & CO INC 0.3%
Value ($000) $455 Shares 5,543 Est. Cost $68.00 Unrealized +2.7%
DVY ISHARES TR 0.3%
Value ($000) $440 Shares 3,432 Est. Cost $105.79 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $437 Shares 1,601 Est. Cost $27.46 Unrealized -8.8%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $430 Shares 4,305 Est. Cost $74.85 Unrealized +10.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $423 Shares 928 Est. Cost $294.23 Unrealized +63.5%
SHYG ISHARES TR 0.3%
Value ($000) $421 Shares 9,586 Est. Cost $45.79 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $403 Shares 1,575 Est. Cost $238.41 Unrealized
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $393 Shares 4,207 Est. Cost $95.47 Unrealized
XHB SPDR SER TR 0.3%
Value ($000) $374 Shares 5,924 Est. Cost $85.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $367 Shares 1,752 Est. Cost $146.29 Unrealized +39.2%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $364 Shares 5,189 Est. Cost $55.58 Unrealized +15.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $353 Shares 2,979 Est. Cost $92.35 Unrealized +23.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $341 Shares 2,310 Est. Cost $119.78 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $334 Shares 3,670 Est. Cost $129.03 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $329 Shares 4,260 Est. Cost $113.67 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $323 Shares 4,165 Est. Cost $65.61 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $321 Shares 6,198 Est. Cost $40.23 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $317 Shares 898 Est. Cost $286.41 Unrealized +12.9%
NYF ISHARES TR 0.2%
Value ($000) $316 Shares 5,785 Est. Cost $58.28 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $286 Shares 2,250 Est. Cost $116.12 Unrealized -7.7%
IEFA ISHARES TR 0.2%
Value ($000) $281 Shares 4,044 Est. Cost $65.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $280 Shares 1,200 Est. Cost $29.45 Unrealized +40.1%
ISHARES TR 0.2%
Value ($000) $279 Shares 10,935 Est. Cost $26.04 Unrealized
BWFG BANKWELL FINL GROUP INC 0.2%
Value ($000) $271 Shares 8,000 Est. Cost $24.80 Unrealized +23.2%
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $263 Shares 12,098 Est. Cost $24.12 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value ($000) $254 Shares 1,700 Est. Cost $117.31 Unrealized +8.5%
ISHARES TR 0.2%
Value ($000) $251 Shares 9,665 Est. Cost $26.93 Unrealized
ISHARES TR 0.2%
Value ($000) $249 Shares 9,860 Est. Cost $25.25 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $249 Shares 2,305 Est. Cost $91.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $246 Shares 1,550 Est. Cost $91.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $245 Shares 555 Est. Cost $324.81 Unrealized +12.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $239 Shares 1,476 Est. Cost $148.12 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $236 Shares 1,996 Est. Cost $118.69 Unrealized -2.8%
AGG ISHARES TR 0.2%
Value ($000) $229 Shares 2,140 Est. Cost $112.18 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $226 Shares 1,037 Est. Cost $204.03 Unrealized +9.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $214 Shares 2,610 Est. Cost $87.10 Unrealized
WMT WALMART INC 0.1%
Value ($000) $209 Shares 1,401 Est. Cost $38.07 Unrealized +17.1%
UNM UNUM GROUP 0.1%
Value ($000) $209 Shares 6,626 Est. Cost $27.94 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $202 Shares 1,929 Est. Cost $108.35 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $186 Shares 32,100 Est. Cost $6.14 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $98 Shares 20,500 Est. Cost $3.69 Unrealized +11.3%