Carl P. Sherr & Co., LLC Reduced Holdings in Q3 2025

Carl P. Sherr & Co., LLC

  • $208 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-260
- 7.31%
$915.95 - $994.57 $238K - $259K
3.3K $3.05M
SAFT
Safety Insurance Group Inc

Financial Services
-2.78K
- 12.53%
$69.3 - $79.05 $192K - $219K
19.4K $1.37M
PEP
Pepsico Inc

Consumer Defensive
-2.43K
- 52.02%
$133.81 - $152.16 $324K - $369K
2.24K $314K
IHF
Ishares Tr

ETFs
-4.44K
- 45.69%
$40.81 - $49.43 $181K - $219K
5.28K $260K
LLY
Eli Lilly & CO

Healthcare
-140
- 2.63%
$625.65 - $812.69 $87.6K - $114K
5.18K $3.95M
HON
Honeywell International Inc

Industrials
-149
- 2.7%
$207.7 - $240.4 $30.9K - $35.8K
5.36K $1.13M
V
Visa Inc.

Financial Services
-193
- 3.38%
$332.09 - $358.86 $64.1K - $69.3K
5.52K $1.88M
SBUX
Starbucks Corp

Consumer Cyclical
-628
- 4.99%
$81.9 - $96.86 $51.4K - $60.8K
12K $1.01M
DIS
Walt Disney CO

Communication Services
-359
- 3.45%
$112.25 - $124.0 $40.3K - $44.5K
10.1K $1.15M
CAC
Camden National Corp

Financial Services
-1.5K
- 5.65%
$36.6 - $43.51 $54.7K - $65K
25K $964K
PG
Procter & Gamble CO

Consumer Defensive
-205
- 6.39%
$150.47 - $161.22 $30.8K - $33.1K
3.01K $461K
BHB
Bar Harbor Bankshares

Financial Services
-1.65K
- 8.32%
$28.64 - $32.84 $47.1K - $54K
18.1K $551K
LMT
Lockheed Martin Corp

Industrials
-135
- 16.11%
$410.74 - $499.21 $55.4K - $67.4K
703 $350K
BA
Boeing CO

Industrials
-225
- 8.85%
$209.79 - $237.38 $47.2K - $53.4K
2.32K $500K
META
Meta Platforms, Inc.

Communication Services
-18
- 0.63%
$695.21 - $791.73 $12.5K - $14.3K
2.86K $2.1M
YUM
Yum Brands Inc

Consumer Cyclical
-200
- 7.91%
$139.5 - $153.94 $27.9K - $30.8K
2.33K $353K
HCA
Hca Healthcare, Inc.

Healthcare
-105
- 18.26%
$334.32 - $426.2 $35.1K - $44.8K
470 $200K
MRK
Merck & Co., Inc.

Healthcare
-515
- 9.52%
$77.6 - $87.37 $40K - $45K
4.9K $411K
SYY
Sysco Corp

Consumer Defensive
-471
- 13.08%
$76.33 - $82.51 $36K - $38.9K
3.13K $257K
VRT
Vertiv Holdings CO

Industrials
-80
- 0.74%
N/A
10.7K $925K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-101
- 3.41%
$92.18 - $95.14 $9.31K - $9.61K
2.87K $272K
IWP
Ishares Russell Mid Cap Growth

ETFs
-143
- 3.44%
$137.51 - $145.26 $19.7K - $20.8K
4.02K $571K
ITW
Illinois Tool Works Inc

Industrials
-100
- 6.05%
$252.31 - $269.41 $25.2K - $26.9K
1.55K $404K
AMZN
Amazon Com Inc

Consumer Cyclical
-21
- 0.17%
$211.65 - $238.24 $4.44K - $5K
12.2K $2.68M
MCD
Mcdonalds Corp

Consumer Cyclical
-210
- 3.97%
$291.67 - $316.99 $61.3K - $66.6K
5.08K $1.54M
Ferguson Enterprises Inc
-105
- 7.39%
N/A
1.32K $0
IJK
Ishares S&P Midcap 400 Growth

ETFs
-65
- 1.72%
$91.28 - $97.59 $5.93K - $6.34K
3.72K $356K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-326
- 3.05%
$62.09 - $66.51 $20.2K - $21.7K
10.4K $677K
VFH
Vanguard Financial ETF

ETFs
-34
- 0.71%
$125.23 - $132.78 $4.26K - $4.51K
4.74K $622K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-44
- 1.08%
$131.47 - $143.64 $5.78K - $6.32K
4.03K $570K
IVV
Ishares Core S&P 500 ETF

ETFs
-31
- 1.27%
$620.67 - $670.08 $19.2K - $20.8K
2.42K $1.62M
AXP
American Express CO

Financial Services
-15
- 0.15%
$294.27 - $342.31 $4.41K - $5.13K
10.2K $3.4M
JNJ
Johnson & Johnson

Healthcare
-461
- 4.6%
$155.17 - $185.42 $71.5K - $85.5K
9.57K $1.77M
TJX
Tjx Companies Inc

Consumer Cyclical
-78
- 0.65%
$121.35 - $144.54 $9.47K - $11.3K
12K $1.73M
VTI
Vanguard Total Stock Market Et

ETFs
-7
- 0.06%
$303.93 - $329.86 $2.13K - $2.31K
11.7K $3.82M
HD
Home Depot, Inc.

Consumer Cyclical
-214
- 1.93%
$357.4 - $423.42 $76.5K - $90.6K
10.9K $4.41M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1K
- 0.72%
$108.97 - $121.65 $109K - $122K
139K $16.7M
AAPL
Apple Inc.

Technology
-117
- 0.24%
$202.38 - $256.87 $23.7K - $30.1K
47.9K $12.2M
Activity Summary
Buys All Purchases 39 New Holdings 5 Increased Positions 34 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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