Sponsored

The Analysis of Carl P. Sherr & Co., LLC's Holdings & P&L

Currently, Carl P. Sherr & Co., LLC holds 124 types of securities in its portfolio with a total value $212.8M. In the most recent quarter, they have increased their positions in IXUS (+2.4K shares, valued at $209.1K), ALL (+1.0K shares, valued at $207.3K), DNP (+15.5K shares, valued at $159.9K); decreased their positions in NFLX (-3.5K shares, valued at $338.4K), ONON (-4.6K shares, valued at $156.5K), DIS (-895 shares, valued at $86.3K); initiated new positions in ALL (+1.0K shares, valued at $207.3K).

1M P&L

+5.5M+2.65%

3M P&L

-10.4M-4.64%

HY P&L

-3.0M-1.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.2M

56.0%

2Consumer Electronics11.4M

5.7%

3Drug Manufacturers - General9.5M

4.8%

Top Industries by Stock Count

1N/A45 stocks

42.1%

2Drug Manufacturers - General5 stocks

4.7%

3Banks - Regional5 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES TR130.5K shares0.01%2026-03-312026-05-07

IUSV ISHARES TR136.4K shares-0.41%2026-03-312026-05-07

AAPL APPLE INC44.9K shares-0.65%2026-03-312026-05-07

IXUS ISHARES TR129.5K shares1.90%2026-03-312026-05-07

IGIB ISHARES TR201.2K shares-0.48%2026-03-312026-05-07

BIV VANGUARD BD INDEX FDS125.1K shares0.38%2026-03-312026-05-07

MSFT MICROSOFT CORP18.1K shares-0.53%2026-03-312026-05-07

NVDA NVIDIA CORPORATION31.2K shares0.00%2026-03-312026-05-07

Sponsored

IWR ISHARES TR55.8K shares1.20%2026-03-312026-05-07

LLY ELI LILLY & CO5.1K shares0.00%2026-03-312026-05-07

IJR ISHARES TR36.7K shares-0.13%2026-03-312026-05-07

SPHY SPDR SERIES TRUST190.7K shares1.53%2026-03-312026-05-07

VTI VANGUARD INDEX FDS11.8K shares0.00%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO12.4K shares-1.27%2026-03-312026-05-07

HD HOME DEPOT INC10.6K shares-1.54%2026-03-312026-05-07

ALPHABET INC ALPHABET INC11.8K shares-1.28%2026-03-312026-05-07

Sponsored

COST COSTCO WHOLESALE CORPORATION3.2K shares-1.97%2026-03-312026-05-07

VCIT VANGUARD SCOTTSDALE FDS37.2K shares0.05%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO10.1K shares-1.01%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR5.2K shares0.00%2026-03-312026-05-07

VUG VANGUARD INDEX FDS6.1K shares0.08%2026-03-312026-05-07

VRT VERTIV HOLDINGS CO10.3K shares-1.41%2026-03-312026-05-07

AMZN AMAZON COM INC12.1K shares0.17%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON9.5K shares-0.40%2026-03-312026-05-07

Sponsored

MUB ISHARES TR20.6K shares0.00%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T3.1K shares0.00%2026-03-312026-05-07

SPOT SPOTIFY TECHNOLOGY S A4.1K shares0.66%2026-03-312026-05-07

SAFT SAFETY INS GROUP INC27.6K shares-2.12%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS8.2K shares-0.86%2026-03-312026-05-07

TJX TJX COS INC NEW11.7K shares-0.88%2026-03-312026-05-07

GDX VANECK ETF TRUST20.0K shares0.00%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS28.6K shares0.48%2026-03-312026-05-07

Sponsored

VB VANGUARD INDEX FDS6.5K shares3.07%2026-03-312026-05-07

V VISA INC5.5K shares0.00%2026-03-312026-05-07

INDB INDEPENDENT BK CORP MASS21.3K shares0.00%2026-03-312026-05-07

NFLX NETFLIX INC.16.6K shares-17.46%2026-03-312026-05-07

META META PLATFORMS INC2.7K shares-1.26%2026-03-312026-05-07

IVV ISHARES TR2.4K shares0.00%2026-03-312026-05-07

MCD MCDONALDS CORP5.0K shares-1.97%2026-03-312026-05-07

VPU VANGUARD WORLD FD7.6K shares-1.71%2026-03-312026-05-07

Sponsored

CAC CAMDEN NATL CORP23.0K shares-6.13%2026-03-312026-05-07

DNP DNP SELECT INCOME FD INC105.5K shares17.25%2026-03-312026-05-07

AMGN AMGEN INC3.0K shares0.00%2026-03-312026-05-07

BGR BLACKROCK ENERGY & RES TR61.0K shares0.00%2026-03-312026-05-07

MAR MARRIOTT INTL INC NEW3.2K shares0.00%2026-03-312026-05-07

BLACKROCK INC BLACKROCK INC1.1K shares0.00%2026-03-312026-05-07

ABBV ABBVIE INC4.7K shares0.00%2026-03-312026-05-07

HON HONEYWELL INTL INC4.3K shares0.02%2026-03-312026-05-07

Sponsored

NEE NEXTERA ENERGY INC10.4K shares0.02%2026-03-312026-05-07

SBUX STARBUCKS CORP10.6K shares0.02%2026-03-312026-05-07

CFG CITIZENS FINL GROUP INC14.4K shares-0.01%2026-03-312026-05-07

IVE ISHARES TR4.0K shares0.00%2026-03-312026-05-07

BAC BANK AMERICA CORP17.1K shares-3.03%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC2.3K shares-2.15%2026-03-312026-05-07

VBK VANGUARD INDEX FDS2.7K shares-1.08%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC6.8K shares6.25%2026-03-312026-05-07

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2026-03-312026-05-07

VXUS VANGUARD STAR FDS10.5K shares0.00%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares0.00%2026-03-312026-05-07

MCY MERCURY GENL CORP NEW9.0K shares0.00%2026-03-312026-05-07

MCHP MICROCHIP TECHNOLOGY INC.12.0K shares0.00%2026-03-312026-05-07

ARISTA NETWORKS INC ARISTA NETWORKS INC6.2K shares0.00%2026-03-312026-05-07

DIS DISNEY WALT CO7.5K shares-10.70%2026-03-312026-05-07

UNP UNION PAC CORP2.9K shares0.00%2026-03-312026-05-07

Sponsored

BROADCOM INC BROADCOM INC2.3K shares9.62%2026-03-312026-05-07

IJH ISHARES TR10.2K shares0.00%2026-03-312026-05-07

VTV VANGUARD INDEX FDS3.3K shares-1.77%2026-03-312026-05-07

ONON ON HLDG AG18.1K shares-20.27%2026-03-312026-05-07

XHB SPDR SERIES TRUST6.0K shares0.12%2026-03-312026-05-07

VGK VANGUARD INTL EQUITY INDEX F7.2K shares0.01%2026-03-312026-05-07

BHB BAR HBR BANKSHARES18.1K shares0.00%2026-03-312026-05-07

VFH VANGUARD WORLD FD4.8K shares0.00%2026-03-312026-05-07

Sponsored

IJT ISHARES TR3.9K shares0.00%2026-03-312026-05-07

ITOT ISHARES TR3.9K shares0.00%2026-03-312026-05-07

DVY ISHARES TR3.4K shares0.00%2026-03-312026-05-07

IWP ISHARES TR4.0K shares0.00%2026-03-312026-05-07

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.2K shares-1.02%2026-03-312026-05-07

DAL DELTA AIR LINES INC7.2K shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.6K shares0.00%2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO7.5K shares7.67%2026-03-312026-05-07

Sponsored

PG PROCTER & GAMBLE CO3.1K shares0.00%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP703 shares0.00%2026-03-312026-05-07

IEI ISHARES TR3.6K shares0.00%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC8.4K shares0.00%2026-03-312026-05-07

WMT WALMART INC3.4K shares0.00%2026-03-312026-05-07

CBU COMMUNITY FINANCIAL SYSTEM I7.1K shares-3.53%2026-03-312026-05-07

HWM HOWMET AEROSPACE INC1.8K shares0.00%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE1.4K shares0.00%2026-03-312026-05-07

Sponsored

XLK SELECT SECTOR SPDR TR3.1K shares0.00%2026-03-312026-05-07

ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2026-03-312026-05-07

VGT VANGUARD WORLD FD538 shares0.00%2026-03-312026-05-07

IJK ISHARES TR3.7K shares0.00%2026-03-312026-05-07

YUM YUM BRANDS INC2.3K shares0.00%2026-03-312026-05-07

RACE FERRARI N V1.1K shares0.00%2026-03-312026-05-07

DGRO ISHARES TR4.9K shares0.00%2026-03-312026-05-07

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K shares0.00%2026-03-312026-05-07

PDT HANCOCK JOHN PREM DIVID FD25.7K shares0.00%2026-03-312026-05-07

IDU ISHARES TR2.9K shares0.00%2026-03-312026-05-07

VTEB VANGUARD MUN BD FDS6.7K shares0.00%2026-03-312026-05-07

PEP PEPSICO INC2.1K shares0.00%2026-03-312026-05-07

GEV GE VERNOVA INC361 shares0.00%2026-03-312026-05-07

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I972 shares8.36%2026-03-312026-05-07

BA BOEING CO1.6K shares0.00%2026-03-312026-05-07

Sponsored

ORCL ORACLE CORP2.1K shares0.00%2026-03-312026-05-07

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.3K shares0.00%2026-03-312026-05-07

KMPR KEMPER CORP10.0K shares0.00%2026-03-312026-05-07

RTX RTX CORPORATION1.6K shares0.00%2026-03-312026-05-07

KRE SPDR SERIES TRUST4.5K shares0.00%2026-03-312026-05-07

TSCO TRACTOR SUPPLY CO6.0K shares0.00%2026-03-312026-05-07

USMV ISHARES TR2.9K shares0.00%2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR5.3K shares0.00%2026-03-312026-05-07

Sponsored

BLACKSTONE INC BLACKSTONE INC2.3K shares0.00%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC2.3K shares0.00%2026-03-312026-05-07

PNW PINNACLE WEST CAP CORP2.4K shares0.00%2026-03-312026-05-07

MA MASTERCARD INCORPORATED465 shares0.00%2026-03-312026-05-07

VGIT VANGUARD SCOTTSDALE FDS3.8K shares0.00%2026-03-312026-05-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.0K shares0.00%2026-03-312026-05-07

HCA HCA HEALTHCARE INC470 shares0.00%2026-03-312026-05-07

SYY SYSCO CORP3.1K shares0.00%2026-03-312026-05-07

Sponsored

CSCO CISCO SYS INC2.8K shares0.00%2026-03-312026-05-07

CEG CONSTELLATION ENERGY CORP750 shares-21.96%2026-03-312026-05-07

ALL ALLSTATE CORP1.0K sharesnew addition2026-03-312026-05-07

PM PHILIP MORRIS INTL INC1.2K shares0.00%2026-03-312026-05-07

IVW

ISHARES TR

0.01%

Shares130.5K

Event2026-03-31

Filed2026-05-07

IUSV

ISHARES TR

-0.41%

Shares136.4K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-0.65%

Shares44.9K

Event2026-03-31

Filed2026-05-07

IXUS

ISHARES TR

1.90%

Shares129.5K

Event2026-03-31

Filed2026-05-07

IGIB

ISHARES TR

-0.48%

Shares201.2K

Event2026-03-31

Filed2026-05-07

BIV

VANGUARD BD INDEX FDS

0.38%

Shares125.1K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-0.53%

Shares18.1K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

0.00%

Shares31.2K

Event2026-03-31

Filed2026-05-07

IWR

ISHARES TR

1.20%

Shares55.8K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

-0.13%

Shares36.7K

Event2026-03-31

Filed2026-05-07

SPHY

SPDR SERIES TRUST

1.53%

Shares190.7K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

-1.27%

Shares12.4K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

-1.54%

Shares10.6K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-1.28%

Shares11.8K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

-1.97%

Shares3.2K

Event2026-03-31

Filed2026-05-07

VCIT

VANGUARD SCOTTSDALE FDS

0.05%

Shares37.2K

Event2026-03-31

Filed2026-05-07

AXP

AMERICAN EXPRESS CO

-1.01%

Shares10.1K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

0.08%

Shares6.1K

Event2026-03-31

Filed2026-05-07

VRT

VERTIV HOLDINGS CO

-1.41%

Shares10.3K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

0.17%

Shares12.1K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

-0.40%

Shares9.5K

Event2026-03-31

Filed2026-05-07

MUB

ISHARES TR

0.00%

Shares20.6K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-07

SPOT

SPOTIFY TECHNOLOGY S A

0.66%

Shares4.1K

Event2026-03-31

Filed2026-05-07

SAFT

SAFETY INS GROUP INC

-2.12%

Shares27.6K

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS

-0.86%

Shares8.2K

Event2026-03-31

Filed2026-05-07

TJX

TJX COS INC NEW

-0.88%

Shares11.7K

Event2026-03-31

Filed2026-05-07

GDX

VANECK ETF TRUST

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

0.48%

Shares28.6K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

3.07%

Shares6.5K

Event2026-03-31

Filed2026-05-07

VISA INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-07

INDB

INDEPENDENT BK CORP MASS

0.00%

Shares21.3K

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC.

-17.46%

Shares16.6K

Event2026-03-31

Filed2026-05-07