Fund HoldingsCarl P. Sherr & Co., LLC

Total Portfolio Value
$182.83M
Total Bought
$9.05M
Total Sold
$14.11M
Net Transaction
-$5.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD BD INDEX FDS55,42698,385+42,9594,1427,5334.12%+3,391
SPDR SER TR
ST PORT HIGH ETF
103,718165,505+61,7872,4343,8762.12%+1,442
ISHARES TR
CORE MSCI TOTAL
0122,552+122,55208,5554.68%+8,555
UNITEDHEALTH GROUP INC(UNH)0645+64503380.18%+338
ELI LILLY & CO(LLY)05,533+5,53304,5702.50%+4,570
SPOTIFY TECHNOLOGY S A(SPOT)2,5872,58701,1571,4230.78%+266
INTERNATIONAL BUSINESS MACHS(IBM)8,6138,616+31,8932,1431.17%+249
JOHNSON & JOHNSON(JNJ)011,016+11,01601,8271.00%+1,827
ISHARES TR
ULTRA SHORT DUR
04,324+4,32402190.12%+219
UNUM GROUP(UNM)02,560+2,56002090.11%+209
NETFLIX INC(NFLX)772950+1786888860.48%+198
VISA INC(V)5,8275,817-101,8422,0391.12%+197
AMGEN INC(AMGN)03,187+3,18709930.54%+993
BERKSHIRE HATHAWAY INC DEL1,6991,736+377709250.51%+154
ABBVIE INC(ABBV)4,8534,85308621,0170.56%+154
DNP SELECT INCOME FD INC(DNP)105,530105,53009311,0440.57%+113
COSTCO WHSL CORP NEW(COST)3,5553,55503,2573,3621.84%+105
STARBUCKS CORP(SBUX)13,32813,329+11,2161,3070.72%+91
VANGUARD TAX-MANAGED FDS25,05525,123+681,1981,2770.70%+79
WEC ENERGY GROUP INC(WEC)4,2934,29304044680.26%+64
ISHARES TR012,151+12,15106420.35%+642
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
36,63436,644+102,9412,9961.64%+55
VANGUARD WORLD FD
UTILITIES ETF
7,7067,692-141,2591,3140.72%+55
META PLATFORMS INC(META)2,7072,837+1301,5851,6350.89%+50
DUKE ENERGY CORP NEW(DUK)2,7212,72102933320.18%+39
TJX COS INC NEW(TJX)11,96212,182+2201,4451,4840.81%+39
AMERICAN EXPRESS CO(AXP)9,30110,356+1,0552,7602,7861.52%+26
PINNACLE WEST CAP CORP(PNW)2,4002,40002032290.13%+25
VANGUARD STAR FDS10,66510,500-1656286520.36%+24
ABBOTT LABS1,7961,692-1042032240.12%+21
ISHARES TR3,1253,12503013170.17%+16
ISHARES TR
MSCI USA MIN ETF
2,9662,96602632780.15%+14
TRACTOR SUPPLY CO(TSCO)6,0006,00003183310.18%+12
YUM BRANDS INC(YUM)2,8772,527-3503863980.22%+12
ISHARES TR3,4323,43204514610.25%+10
MASTERCARD INCORPORATED(MA)46346302442540.14%+10
MCDONALDS CORP(MCD)5,9875,587-4001,7361,7450.95%+10
PROCTER AND GAMBLE CO(PG)3,2103,21005385470.30%+9
HANCOCK JOHN PREM DIVID FD25,69525,69503273360.18%+9
VANGUARD WORLD FD
FINANCIALS ETF
5,1895,18906136200.34%+7
BLACKROCK TAX MUNICPAL BD TR(BBN)11,81011,81001901970.11%+7
ISHARES TR010,961+10,96101,1560.63%+1,156
GUGGENHEIM TAXABLE MUNICP BO11,32511,32501721760.10%+4
VANGUARD INDEX FDS3,5023,451-515935960.33%+3
ISHARES TR
CORE DIV GRWTH
5,6715,67103483500.19%+2
PIMCO HIGH INCOME FD(PHK)36,80036,80001791800.10%+1
VANGUARD MUN BD FDS6,6756,67503353310.18%-3
SYSCO CORP(SYY)3,6013,60102752700.15%-5
ISHARES TR4,2664,244-228148090.44%-5
ISHARES TR48,39950,222+1,8234,2784,2722.34%-6
NEXTERA ENERGY INC(NEE)10,30010,30007387300.40%-8
WALMART INC(WMT)3,3603,361+13042950.16%-9
VANGUARD SPECIALIZED FUNDS1,7761,744-323483380.19%-9
ISHARES TR13,88613,88604374270.23%-10
CITIGROUP INC(C)3,5523,377-1752502400.13%-10
ENTERPRISE BANCORP INC MASS21,14321,196+538368250.45%-11
SPDR SER TR
ST STR SP REGBNK
3,7213,72102252120.12%-13
INDEPENDENT BK CORP MASS(INDB)9,9759,97506406250.34%-15
ON HLDG AG(ONON)8,60010,200+1,6004714480.25%-23
ISHARES TR4,2364,23605455170.28%-28
ISHARES TR3,7823,78203443150.17%-29
ILLINOIS TOOL WKS INC(ITW)1,7521,652-1004444100.22%-35
FERRARI N V
COM
1,1421,052-904854500.25%-35
UNION PAC CORP(UNP)3,1702,910-2607236880.38%-35
COMMUNITY FINANCIAL SYSTEM I(CBU)8,1708,17005044650.25%-39
PELOTON INTERACTIVE INC(PTON)12,00010,260-1,740104650.04%-40
BANK AMERICA CORP18,96719,025+588347940.43%-40
VERITONE INC12,2000-12,200400-40
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5501,55003603200.18%-40
VANGUARD WORLD FD
INF TECH ETF
53153103302880.16%-42
BAR HBR BANKSHARES20,73920,064-6756345920.32%-42
ISHARES TR10,70410,70406676250.34%-42
ADOBE INC(ADBE)70070003112680.15%-43
SPDR SER TR
ST STR SP HOME
6,0036,014+116275830.32%-45
CITIZENS FINL GROUP INC(CFG)17,40017,40007617130.39%-49
ISHARES TR4,4384,351-875635110.28%-51
SPDR S&P 500 ETF TR(SPY)1,9431,94301,1391,0870.59%-52
APOLLO GLOBAL MGMT INC(APO)2,0002,00003302740.15%-56
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4222,497+754784150.23%-64
ISHARES TR4,6174,493-1246255590.31%-66
ISHARES TR2,4672,46701,4521,3860.76%-66
ORACLE CORP(ORCL)2,1842,129-553642980.16%-66
BLACKSTONE INC(BX)2,2502,25003883150.17%-73
BOEING CO(BA)4,8914,626-2658667890.43%-77
BLACKROCK INC(BLK)1,0251,02501,0519700.53%-81
VANGUARD INDEX FDS2,8672,849-188037170.39%-86
JPMORGAN CHASE & CO.(JPM)13,60912,931-6783,2623,1721.73%-90
ALPHABET INC(GOOG)1,9401,760-1803672720.15%-95
MICROCHIP TECHNOLOGY INC.(MCHP)011,970+11,97005790.32%+579
VANGUARD INDEX FDS6,8926,981+891,6561,5480.85%-108
CAMDEN NATL CORP(CAC)27,56426,418-1,1461,1781,0690.58%-109
VANGUARD INDEX FDS5,7576,078+3212,3632,2541.23%-109
MERCK & CO INC(MRK)05,637+5,63705060.28%+506
EATON CORP PLC(ETN)2,5872,733+1468587430.41%-116
DELTA AIR LINES INC DEL(DAL)7,1587,159+14333120.17%-121
MARRIOTT INTL INC NEW(MAR)3,2253,22509007680.42%-131
FERGUSON ENTERPRISES INC(FERG)03,730+3,73005980.33%+598
LULULEMON ATHLETICA INC(LULU)1,4661,46605614150.23%-146
LOCKHEED MARTIN CORP(LMT)01,065+1,06504760.26%+476
CHIPOTLE MEXICAN GRILL INC(CMG)11,85011,100-7507155570.30%-157
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