CARL P. SHERR & CO., LLC Holdings

CARL P. SHERR & CO., LLC is an investment fund managing more than 125.36M US dollars. The largest holdings include iShares S&P 500 Growth ETF, iShares Core 1-5 Year USD Bond ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 1.8M US dollars and sold assets of total value of 8.85M US dollars.

$125.35M

portfolio value

-18.41%

quarter

-57.22%

1 year

CARL P. SHERR & CO., LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-3463000	12153000
Q2 2020	14377000	754000
Q3 2020	8459000	868000
Q4 2020	10936000	2728000
Q1 2021	8488000	2227000
Q2 2021	14717000	3266000
Q3 2021	1014000	20993000
Q4 2021	41443000	2044000
Q1 2022	-544000	15936000
Q2 2022	-3824000	8194000
Q3 2022	1802000	8850000

CARL P. SHERR & CO., LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares S&P 500 Growth ETF Portfolio share: 6.78% Portfolio value: 8.49M Avg. open price: $59.49 Current price: $62.16 P/L: +4.49% Sold -2.07% shares Q3 2022	share	6.78%	8.49M	$59.49	$62.16	+4.49%	Sold -2.07% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 6.74% Portfolio value: 8.44M Avg. open price: $50.01 Current price: $46.56 P/L: -6.90% Bought +0.72% shares Q3 2022	share	6.74%	8.44M	$50.01	$46.56	-6.90%	Bought +0.72% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 6.55% Portfolio value: 8.21M Avg. open price: $53.28 Current price: $49.89 P/L: -6.36% Bought +1.05% shares Q3 2022	share	6.55%	8.21M	$53.28	$49.89	-6.36%	Bought +1.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.88% Portfolio value: 7.36M Avg. open price: $92.01 Current price: $146.61 P/L: +59.34% Sold -4.05% shares Q3 2022	share	5.88%	7.36M	$92.01	$146.61	+59.34%	Sold -4.05% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 5.13% Portfolio value: 6.42M Avg. open price: $67.31 Current price: $72.63 P/L: +7.91% Bought +10.64% shares Q3 2022	share	5.13%	6.42M	$67.31	$72.63	+7.91%	Bought +10.64% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 3.62% Portfolio value: 4.54M Avg. open price: $65.59 Current price: $59.19 P/L: -9.76% Sold -0.87% shares Q3 2022	share	3.62%	4.54M	$65.59	$59.19	-9.76%	Sold -0.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.53% Portfolio value: 4.42M Avg. open price: $242.13 Current price: $250.2 P/L: +3.33% Bought +6.52% shares Q3 2022	share	3.53%	4.42M	$242.13	$250.2	+3.33%	Bought +6.52% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.69% Portfolio value: 3.36M Avg. open price: $79.71 Current price: $75.35 P/L: -5.47% Bought +4.57% shares Q3 2022	share	2.69%	3.36M	$79.71	$75.35	-5.47%	Bought +4.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.59% Portfolio value: 3.24M Avg. open price: $299.35 Current price: $320.08 P/L: +6.93% Sold -1.16% shares Q3 2022	share	2.59%	3.24M	$299.35	$320.08	+6.93%	Sold -1.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.01% Portfolio value: 2.52M Avg. open price: $156.24 Current price: $178.78 P/L: +14.43% Sold -0.75% shares Q3 2022	share	2.01%	2.52M	$156.24	$178.78	+14.43%	Sold -0.75% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 1.97% Portfolio value: 2.47M Avg. open price: $82.68 Current price: $88.04 P/L: +6.48% Bought +3.97% shares Q3 2022	share	1.97%	2.47M	$82.68	$88.04	+6.48%	Bought +3.97% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 1.79% Portfolio value: 2.24M Avg. open price: $128.02 Current price: $113.86 P/L: -11.06% Bought +7.86% shares Q3 2022	share	1.79%	2.24M	$128.02	$113.86	-11.06%	Bought +7.86% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.57% Portfolio value: 1.96M Avg. open price: $155.35 Current price: $95.93 P/L: -38.25% Sold -3.43% shares Q3 2022	share	1.57%	1.96M	$155.35	$95.93	-38.25%	Sold -3.43% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.56% Portfolio value: 1.95M Avg. open price: $286.37 Current price: $369.29 P/L: +28.96% Bought +1.94% shares Q2 2022	share	1.56%	1.95M	$286.37	$369.29	+28.96%	Bought +1.94% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 1.44% Portfolio value: 1.81M Avg. open price: $78.88 Current price: $103.55 P/L: +31.27% Sold -0.85% shares Q3 2022	share	1.44%	1.81M	$78.88	$103.55	+31.27%	Sold -0.85% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.37% Portfolio value: 1.72M Avg. open price: $359.56 Current price: $287.73 P/L: -19.98% Bought +0.17% shares Q3 2022	share	1.37%	1.72M	$359.56	$287.73	-19.98%	Bought +0.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.33% Portfolio value: 1.66M Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -1.39% shares Q1 2022	share	1.33%	1.66M	N/A	$488.66	N/A	Sold -1.39% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 1.33% Portfolio value: 1.66M Avg. open price: $220.77 Current price: $271.59 P/L: +23.02% Bought +3.21% shares Q3 2022	share	1.33%	1.66M	$220.77	$271.59	+23.02%	Bought +3.21% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.23% Portfolio value: 1.53M Avg. open price: $313.87 Current price: $401.35 P/L: +27.87% Sold -4.23% shares Q3 2022	share	1.23%	1.53M	$313.87	$401.35	+27.87%	Sold -4.23% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.18% Portfolio value: 1.48M Avg. open price: $113 Current price: $106.17 P/L: -6.04% Bought +15.93% shares Q4 2020	share	1.18%	1.48M	$113	$106.17	-6.04%	Bought +15.93% shares Q4 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.05% Portfolio value: 1.32M Avg. open price: $148.4 Current price: $131.37 P/L: -11.47% Bought +12.40% shares Q3 2022	share	1.05%	1.32M	$148.4	$131.37	-11.47%	Bought +12.40% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.98% Portfolio value: 1.23M Avg. open price: $107.1 Current price: $156.08 P/L: +45.74% Bought +0.01% shares Q3 2022	share	0.98%	1.23M	$107.1	$156.08	+45.74%	Bought +0.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.94% Portfolio value: 1.18M Avg. open price: $132.94 Current price: $183.12 P/L: +37.75% Bought +2.49% shares Q3 2022	share	0.94%	1.18M	$132.94	$183.12	+37.75%	Bought +2.49% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.93% Portfolio value: 1.16M Avg. open price: $75.92 Current price: $87.5 P/L: +15.26% Sold -4.37% shares Q3 2022	share	0.93%	1.16M	$75.92	$87.5	+15.26%	Sold -4.37% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.92% Portfolio value: 1.14M Avg. open price: $10.94 Current price: $11.08 P/L: +1.31% Bought +42.34% shares Q2 2022	share	0.92%	1.14M	$10.94	$11.08	+1.31%	Bought +42.34% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.89% Portfolio value: 1.11M Avg. open price: $225.29 Current price: $213.68 P/L: -5.15% Sold -0.57% shares Q3 2022	share	0.89%	1.11M	$225.29	$213.68	-5.15%	Sold -0.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.84% Portfolio value: 1.05M Avg. open price: $160.16 Current price: $155.33 P/L: -3.02% Bought +0.01% shares Q2 2022	share	0.84%	1.05M	$160.16	$155.33	-3.02%	Bought +0.01% shares Q2 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.82% Portfolio value: 1.02M Avg. open price: $255.25 Current price: $250.13 P/L: -2.01% Bought +0.02% shares Q3 2022	share	0.82%	1.02M	$255.25	$250.13	-2.01%	Bought +0.02% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 0.82% Portfolio value: 1.02M Avg. open price: $41.42 Current price: $41.71 P/L: +0.69% Bought +0.20% shares Q3 2022	share	0.82%	1.02M	$41.42	$41.71	+0.69%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.81% Portfolio value: 1.01M Avg. open price: $86.4 Current price: $110.01 P/L: +27.33% Bought +68.72% shares Q3 2022	share	0.81%	1.01M	$86.4	$110.01	+27.33%	Bought +68.72% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.80% Portfolio value: 1.00M Avg. open price: $279.99 Current price: $381.13 P/L: +36.12% Bought +0.70% shares Q4 2021	share	0.80%	1.00M	$279.99	$381.13	+36.12%	Bought +0.70% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.80% Portfolio value: 1.00M Avg. open price: $2,450.76 Current price: $99.87 P/L: -95.92% Sold -3.80% shares Q3 2022	share	0.80%	1.00M	$2,450.76	$99.87	-95.92%	Sold -3.80% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.77% Portfolio value: 970K Avg. open price: $76.47 Current price: $70.15 P/L: -8.27% Bought +14.45% shares Q3 2022	share	0.77%	970K	$76.47	$70.15	-8.27%	Bought +14.45% shares Q3 2022
Banks—Regional Enterprise Bancorp, Inc. Portfolio share: 0.76% Portfolio value: 956K Avg. open price: $36.68 Current price: $34.65 P/L: -5.54% Bought +0.16% shares Q3 2022	share	0.76%	956K	$36.68	$34.65	-5.54%	Bought +0.16% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.75% Portfolio value: 946K Avg. open price: $100.91 Current price: $109.62 P/L: +8.63% Bought +1.79% shares Q2 2022	share	0.75%	946K	$100.91	$109.62	+8.63%	Bought +1.79% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.73% Portfolio value: 913K Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -0.34% shares Q1 2022	share	0.73%	913K	N/A	$85.15	N/A	Sold -0.34% shares Q1 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.72% Portfolio value: 897K Avg. open price: N/A Current price: $87.76 P/L: N/A N/A Q2 2020	share	0.72%	897K	N/A	$87.76	N/A	N/A Q2 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.70% Portfolio value: 873K Avg. open price: $150.55 Current price: $215.6 P/L: +43.21% Sold -0.38% shares Q1 2022	share	0.70%	873K	$150.55	$215.6	+43.21%	Sold -0.38% shares Q1 2022
Banks—Regional Ames National Corporation Portfolio share: 0.69% Portfolio value: 868K Avg. open price: $24.42 Current price: $23.05 P/L: -5.60% Bought +0.02% shares Q3 2022	share	0.69%	868K	$24.42	$23.05	-5.60%	Bought +0.02% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.68% Portfolio value: 856K Avg. open price: $21.81 Current price: $22.81 P/L: +4.60% Bought +0.02% shares Q3 2022	share	0.68%	856K	$21.81	$22.81	+4.60%	Bought +0.02% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.68% Portfolio value: 848K Avg. open price: $165.1 Current price: $276.51 P/L: +67.48% Sold -1.92% shares Q2 2022	share	0.68%	848K	$165.1	$276.51	+67.48%	Sold -1.92% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.66% Portfolio value: 822K Avg. open price: $154.17 Current price: $153.88 P/L: -0.19% Bought +3.88% shares Q3 2022	share	0.66%	822K	$154.17	$153.88	-0.19%	Bought +3.88% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.61% Portfolio value: 762K Avg. open price: $116.2 Current price: $149.12 P/L: +28.33% Sold -4.66% shares Q3 2022	share	0.61%	762K	$116.2	$149.12	+28.33%	Sold -4.66% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.60% Portfolio value: 751K Avg. open price: $58.08 Current price: $76.58 P/L: +31.85% Bought +1.15% shares Q3 2022	share	0.60%	751K	$58.08	$76.58	+31.85%	Bought +1.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.59% Portfolio value: 735K Avg. open price: $141.38 Current price: $163.96 P/L: +15.97% Bought +15.17% shares Q3 2022	share	0.59%	735K	$141.38	$163.96	+15.97%	Bought +15.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.58% Portfolio value: 726K Avg. open price: $995.13 Current price: $91.02 P/L: -90.85% Bought +36.09% shares Q3 2022	share	0.58%	726K	$995.13	$91.02	-90.85%	Bought +36.09% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.58% Portfolio value: 724K Avg. open price: $60.69 Current price: $56.6 P/L: -6.75% Bought +1.14% shares Q3 2022	share	0.58%	724K	$60.69	$56.6	-6.75%	Bought +1.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.57% Portfolio value: 710K Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +4.68% shares Q3 2022	share	0.57%	710K	$243.3	$285.01	+17.14%	Bought +4.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.55% Portfolio value: 694K Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Bought +61.38% shares Q2 2022	share	0.55%	694K	$451.64	$400.01	-11.43%	Bought +61.38% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.53% Portfolio value: 667K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -9.40% shares Q3 2022	share	0.53%	667K	$222.36	$122.43	-44.94%	Sold -9.40% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 629K Avg. open price: $49.57 Current price: $47.94 P/L: -3.30% Sold -4.33% shares Q3 2022	share	0.50%	629K	$49.57	$47.94	-3.30%	Sold -4.33% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.49% Portfolio value: 618K Avg. open price: $193.17 Current price: $211.06 P/L: +9.26% Sold -0.31% shares Q1 2021	share	0.49%	618K	$193.17	$211.06	+9.26%	Sold -0.31% shares Q1 2021
Vanguard Growth Index Fund Portfolio share: 0.49% Portfolio value: 617K Avg. open price: $179.98 Current price: $228.45 P/L: +26.93% Sold -2.00% shares Q3 2022	share	0.49%	617K	$179.98	$228.45	+26.93%	Sold -2.00% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.49% Portfolio value: 610K Avg. open price: $77.7 Current price: $88.5 P/L: +13.90% Sold -3.51% shares Q3 2022	share	0.49%	610K	$77.7	$88.5	+13.90%	Sold -3.51% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.46% Portfolio value: 575K Avg. open price: $268.34 Current price: $250.71 P/L: -6.57% Sold -4.76% shares Q3 2022	share	0.46%	575K	$268.34	$250.71	-6.57%	Sold -4.76% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.45% Portfolio value: 564K Avg. open price: N/A Current price: $712.76 P/L: N/A Sold -3.76% shares Q1 2022	share	0.45%	564K	N/A	$712.76	N/A	Sold -3.76% shares Q1 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.44% Portfolio value: 549K Avg. open price: N/A Current price: $30.38 P/L: N/A Sold -1.24% shares Q2 2022	share	0.44%	549K	N/A	$30.38	N/A	Sold -1.24% shares Q2 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 537K Avg. open price: $56.75 Current price: $50.23 P/L: -11.49% Sold -32.76% shares Q3 2022	share	0.43%	537K	$56.75	$50.23	-11.49%	Sold -32.76% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.42% Portfolio value: 532K Avg. open price: $35.69 Current price: $39.48 P/L: +10.62% Bought +132.85% shares Q3 2022	share	0.42%	532K	$35.69	$39.48	+10.62%	Bought +132.85% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.42% Portfolio value: 526K Avg. open price: $248.13 Current price: $210.44 P/L: -15.19% Bought +24.20% shares Q2 2022	share	0.42%	526K	$248.13	$210.44	-15.19%	Bought +24.20% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 522K Avg. open price: $70.26 Current price: $80.7 P/L: +14.86% Bought +4.26% shares Q2 2022	share	0.42%	522K	$70.26	$80.7	+14.86%	Bought +4.26% shares Q2 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.42% Portfolio value: 521K Avg. open price: $95.89 Current price: $72.5 P/L: -24.39% Bought +2.59% shares Q3 2022	share	0.42%	521K	$95.89	$72.5	-24.39%	Bought +2.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.40% Portfolio value: 500K Avg. open price: $59.62 Current price: $102.01 P/L: +71.10% Bought +2.76% shares Q3 2022	share	0.40%	500K	$59.62	$102.01	+71.10%	Bought +2.76% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 464K Avg. open price: $143.28 Current price: $149.09 P/L: +4.06% Bought +7.97% shares Q3 2022	share	0.37%	464K	$143.28	$149.09	+4.06%	Bought +7.97% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.36% Portfolio value: 452K Avg. open price: N/A Current price: $162.04 P/L: N/A Sold -0.92% shares Q2 2020	share	0.36%	452K	N/A	$162.04	N/A	Sold -0.92% shares Q2 2020
Airlines Delta Air Lines, Inc. Portfolio share: 0.35% Portfolio value: 442K Avg. open price: $35.51 Current price: $35.79 P/L: +0.79% Sold -23.43% shares Q4 2021	share	0.35%	442K	$35.51	$35.79	+0.79%	Sold -23.43% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.35% Portfolio value: 435K Avg. open price: $134.66 Current price: $73.62 P/L: -45.33% Bought +7.08% shares Q3 2022	share	0.35%	435K	$134.66	$73.62	-45.33%	Bought +7.08% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.33% Portfolio value: 415K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.33%	415K	N/A	$245.93	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 409K Avg. open price: $21.72 Current price: $34.47 P/L: +58.73% Sold -2.88% shares Q3 2022	share	0.33%	409K	$21.72	$34.47	+58.73%	Sold -2.88% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.32% Portfolio value: 398K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q4 2019	share	0.32%	398K	N/A	$85.13	N/A	N/A Q4 2019
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 397K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.28% shares Q3 2022	share	0.32%	397K	N/A	N/A	N/A	Bought +18.28% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.31% Portfolio value: 385K Avg. open price: N/A Current price: $94.25 P/L: N/A Sold -0.74% shares Q1 2022	share	0.31%	385K	N/A	$94.25	N/A	Sold -0.74% shares Q1 2022
Biotechnology Moderna, Inc. Portfolio share: 0.31% Portfolio value: 385K Avg. open price: $114.72 Current price: $175.93 P/L: +53.35% Sold -4.41% shares Q3 2022	share	0.31%	385K	$114.72	$175.93	+53.35%	Sold -4.41% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.29% Portfolio value: 368K Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -5.45% shares Q3 2020	share	0.29%	368K	N/A	$123.08	N/A	Sold -5.45% shares Q3 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.29% Portfolio value: 365K Avg. open price: N/A Current price: $99.13 P/L: N/A Sold -4.34% shares Q2 2022	share	0.29%	365K	N/A	$99.13	N/A	Sold -4.34% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.29% Portfolio value: 361K Avg. open price: $116.26 Current price: $109.19 P/L: -6.08% Sold -10.22% shares Q3 2022	share	0.29%	361K	$116.26	$109.19	-6.08%	Sold -10.22% shares Q3 2022
Asset Management John Hancock Premium Dividend Fund Portfolio share: 0.28% Portfolio value: 348K Avg. open price: N/A Current price: $13.76 P/L: N/A N/A Q2 2022	share	0.28%	348K	N/A	$13.76	N/A	N/A Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.27% Portfolio value: 338K Avg. open price: $95.5 Current price: $85.21 P/L: -10.78% Sold -8.38% shares Q3 2022	share	0.27%	338K	$95.5	$85.21	-10.78%	Sold -8.38% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.27% Portfolio value: 333K Avg. open price: $91.7 Current price: $78.74 P/L: -14.13% Sold -31.77% shares Q3 2022	share	0.27%	333K	$91.7	$78.74	-14.13%	Sold -31.77% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 326K Avg. open price: $429.7 Current price: $490.67 P/L: +14.19% Bought +58.76% shares Q3 2022	share	0.26%	326K	$429.7	$490.67	+14.19%	Bought +58.76% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.26% Portfolio value: 325K Avg. open price: $61.59 Current price: $61.19 P/L: -0.65% Bought +0.15% shares Q3 2022	share	0.26%	325K	$61.59	$61.19	-0.65%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 324K Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +19.57% shares Q3 2022	share	0.26%	324K	$52.43	$50.73	-3.24%	Bought +19.57% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.26% Portfolio value: 324K Avg. open price: $14.75 Current price: $13.38 P/L: -9.30% Sold -50.85% shares Q3 2022	share	0.26%	324K	$14.75	$13.38	-9.30%	Sold -50.85% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.25% Portfolio value: 317K Avg. open price: $121.83 Current price: $129.23 P/L: +6.07% Bought +0.68% shares Q4 2021	share	0.25%	317K	$121.83	$129.23	+6.07%	Bought +0.68% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.25% Portfolio value: 316K Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -12.44% shares Q4 2021	share	0.25%	316K	N/A	$224.19	N/A	Sold -12.44% shares Q4 2021
Banks—Regional Community Bank System, Inc. Portfolio share: 0.25% Portfolio value: 312K Avg. open price: N/A Current price: $62.47 P/L: N/A Sold -2.85% shares Q1 2020	share	0.25%	312K	N/A	$62.47	N/A	Sold -2.85% shares Q1 2020
iShares U.S. Utilities ETF Portfolio share: 0.24% Portfolio value: 298K Avg. open price: $71.88 Current price: $87.41 P/L: +21.61% Sold -32.51% shares Q4 2021	share	0.24%	298K	$71.88	$87.41	+21.61%	Sold -32.51% shares Q4 2021
iShares New York Muni Bond ETF Portfolio share: 0.24% Portfolio value: 298K Avg. open price: $56.87 Current price: $52.71 P/L: -7.32% Bought +1.99% shares Q2 2022	share	0.24%	298K	$56.87	$52.71	-7.32%	Bought +1.99% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.23% Portfolio value: 285K Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -2.53% shares Q1 2022	share	0.23%	285K	N/A	$143.56	N/A	Sold -2.53% shares Q1 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.68% shares Q4 2021	share	0.22%	276K	N/A	N/A	N/A	Bought +9.68% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 275K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.22%	275K	N/A	$99.48	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.22% Portfolio value: 273K Avg. open price: $52.9 Current price: $38.79 P/L: -26.68% Sold -56.29% shares Q3 2022	share	0.22%	273K	$52.9	$38.79	-26.68%	Sold -56.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 255K Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -7.75% shares Q1 2020	share	0.20%	255K	N/A	$334.28	N/A	Sold -7.75% shares Q1 2020
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.20% Portfolio value: 247K Avg. open price: $26.87 Current price: $25.84 P/L: -3.84% Bought +4.32% shares Q1 2022	share	0.20%	247K	$26.87	$25.84	-3.84%	Bought +4.32% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 247K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q2 2022	share	0.20%	247K	N/A	$79.46	N/A	N/A Q2 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.19% Portfolio value: 237K Avg. open price: $149.52 Current price: $142.43 P/L: -4.74% Bought +8.82% shares Q2 2022	share	0.19%	237K	$149.52	$142.43	-4.74%	Bought +8.82% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 235K Avg. open price: $167.78 Current price: $166.1 P/L: -1.00% Bought +17.74% shares Q3 2022	share	0.19%	235K	$167.78	$166.1	-1.00%	Bought +17.74% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 234K Avg. open price: $173.81 Current price: $181.16 P/L: +4.23% Sold -59.73% shares Q3 2022	share	0.19%	234K	$173.81	$181.16	+4.23%	Sold -59.73% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.19% Portfolio value: 233K Avg. open price: N/A Current price: $71.09 P/L: N/A Sold -6.57% shares Q3 2022	share	0.19%	233K	N/A	$71.09	N/A	Sold -6.57% shares Q3 2022
Banks—Regional Bankwell Financial Group, Inc. Portfolio share: 0.19% Portfolio value: 233K Avg. open price: $27.33 Current price: $29.31 P/L: +7.26% Bought +8.11% shares Q3 2021	share	0.19%	233K	$27.33	$29.31	+7.26%	Bought +8.11% shares Q3 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.18% Portfolio value: 231K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022	share	0.18%	231K	N/A	$160.36	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 226K Avg. open price: $129.02 Current price: $151.65 P/L: +17.54% N/A Q3 2022	share	0.18%	226K	$129.02	$151.65	+17.54%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.18% Portfolio value: 223K Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q1 2021	share	0.18%	223K	N/A	$220.95	N/A	N/A Q1 2021
ISHARES TR Portfolio share: 0.17% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q3 2022	share	0.17%	213K	N/A	N/A	N/A	Bought +0.12% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.01% shares Q3 2022	share	0.17%	209K	N/A	N/A	N/A	Sold -24.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 207K Avg. open price: $92.41 Current price: $99.28 P/L: +7.43% Bought +2.91% shares Q3 2022	share	0.17%	207K	$92.41	$99.28	+7.43%	Bought +2.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 206K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.16%	206K	N/A	$535.04	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.16% Portfolio value: 205K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q2 2022	share	0.16%	205K	N/A	$31.75	N/A	N/A Q2 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.15% Portfolio value: 194K Avg. open price: N/A Current price: $18.44 P/L: N/A N/A Q2 2022	share	0.15%	194K	N/A	$18.44	N/A	N/A Q2 2022
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.14% Portfolio value: 175K Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q2 2022	share	0.14%	175K	N/A	$16.5	N/A	N/A Q2 2022
Asset Management PIMCO High Income Fund Portfolio share: 0.12% Portfolio value: 149K Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q4 2021	share	0.12%	149K	N/A	$4.96	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q4 2021	share	0.06%	79K	N/A	$6.18	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.23 Current price: $105.38 P/L: +25.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.23	$105.38	+25.11%	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.2 Current price: $45.78 P/L: -65.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.2	$45.78	-65.63%	Sold -100.00% shares Q3 2022
iShares Self-Driving EV and Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.1 Current price: $38.39 P/L: -20.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.1	$38.39	-20.19%	Sold -100.00% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.57 Current price: $41.36 P/L: -7.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.57	$41.36	-7.21%	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.34 Current price: $156.13 P/L: -0.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.34	$156.13	-0.13%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.36	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.54	N/A	Sold -100.00% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.8 Current price: $67.85 P/L: -47.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.8	$67.85	-47.32%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.97	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.96 Current price: $117.69 P/L: -6.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.96	$117.69	-6.57%	Sold -100.00% shares Q3 2022

Showing TOP 123 CARL P. SHERR & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARL P. SHERR & CO., LLC?

The biggest position of the CARL P. SHERR & CO., LLC is iShares S&P 500 Growth ETF (IVW) with 6.78% portfolio share worth of 8.5M US dollars.

Top 5 CARL P. SHERR & CO.'s holdings represent 31.07% of the portfolio:

iShares S&P 500 Growth ETF (IVW) – 6.78%
iShares Core 1-5 Year USD Bond ETF (ISTB) – 6.74%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 6.55%
Apple Inc. (AAPL) – 5.88%
iShares Core S&P U.S. Value ETF (IUSV) – 5.13%

Who is the portfolio manager of CARL P. SHERR & CO., LLC?

The portfolio manager of the CARL P. SHERR & CO., LLC is .

What is the total asset value of the CARL P. SHERR & CO., LLC portfolio?

CARL P. SHERR & CO., LLC total asset value (portfolio value) is 125.36M US dollars.

Who is ?

is the portfolio manager of the CARL P. SHERR & CO., LLC.

What is (CARL P. SHERR & CO., LLC) fund performance?

CARL P. SHERR & CO.'s quarterly performance is -18.41%, annualy -57.22%.

What is the CARL P. SHERR & CO., LLC CIK?

CARL P. SHERR & CO.'s Central Index Key is 0001818535 .