Carl P. Sherr & Co., LLC Reduced Holdings in Q3 2024

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.85K
- 39.65%
$49.83 - $62.75 $391K - $493K
12K $688K
PEP
Pepsico Inc

Consumer Defensive
-2.98K
- 29.39%
$161.9 - $179.3 $482K - $534K
7.16K $1.22M
MSFT
Microsoft Corp

Technology
-107
- 0.56%
$395.15 - $467.56 $42.3K - $50K
18.9K $8.11M
VTI
Vanguard Total Stock Market Et

ETFs
-1.74K
- 12.93%
$255.18 - $283.2 $445K - $493K
11.7K $3.32M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-640
- 22.21%
$233.4 - $302.36 $149K - $194K
2.24K $608K
DIS
Walt Disney CO

Communication Services
-2.01K
- 14.52%
$85.6 - $98.61 $172K - $199K
11.9K $1.14M
ATLO
Ames National Corp

Financial Services
-8.4K
- 33.6%
$17.5 - $21.87 $147K - $184K
16.6K $302K
GOOGL
Alphabet Inc.

Communication Services
-920
- 32.17%
$148.65 - $191.18 $137K - $176K
1.94K $321K
MUB
Ishares National Muni Bond ETF

ETFs
-1.9K
- 11.32%
$106.13 - $108.7 $202K - $207K
14.9K $1.62M
MRK
Merck & Co., Inc.

Healthcare
-305
- 3.64%
$111.15 - $128.97 $33.9K - $39.3K
8.06K $915K
DAL
Delta Air Lines, Inc.

Industrials
-2.07K
- 22.43%
$37.32 - $51.8 $77.2K - $107K
7.16K $363K
ZTS
Zoetis Inc.

Healthcare
-980
- 17.39%
$172.58 - $196.48 $169K - $193K
4.65K $909K
INDB
Independent Bank Corp

Financial Services
-1.8K
- 23.01%
$47.89 - $64.34 $86.2K - $116K
6.03K $356K
IWP
Ishares Russell Mid Cap Growth

ETFs
-692
- 10.05%
$103.87 - $117.59 $71.9K - $81.4K
6.19K $726K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.16K
- 9.84%
$58.03 - $65.37 $67.5K - $76.1K
10.7K $690K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.16K
- 16.1%
$245.82 - $304.51 $285K - $353K
6.04K $1.84M
PG
Procter & Gamble CO

Consumer Defensive
-125
- 3.75%
$160.76 - $177.82 $20.1K - $22.2K
3.21K $555K
VERI
Veritone, Inc.

Technology
-1.8K
- 12.86%
$2.25 - $3.86 $4.05K - $6.95K
12.2K $43K
BC
Brunswick Corp

Consumer Cyclical
-408
- 7.83%
$69.46 - $84.53 $28.3K - $34.5K
4.8K $402K
AMGN
Amgen Inc

Healthcare
-20
- 0.62%
$309.38 - $337.38 $6.19K - $6.75K
3.19K $1.03M
WMT
Walmart Inc.

Consumer Defensive
-298
- 8.15%
$66.91 - $81.4 $19.9K - $24.3K
3.36K $271K
IHF
Ishares Tr

ETFs
-875
- 5.48%
$51.37 - $58.67 $44.9K - $51.3K
15.1K $861K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-160
- 1.46%
$57.32 - $62.65 $9.17K - $10K
10.8K $674K
IVV
Ishares Core S&P 500 ETF

ETFs
-30
- 1.16%
$520.18 - $576.82 $15.6K - $17.3K
2.55K $1.47M
IVE
Ishares S&P 500 Value ETF

ETFs
-20
- 0.47%
$181.06 - $197.17 $3.62K - $3.94K
4.27K $841K
CFG
Citizens Financial Group Inc

Financial Services
-100
- 0.6%
$35.24 - $43.24 $3.52K - $4.32K
16.5K $678K
ONON
On Holding Ag

Consumer Cyclical
-300
- 3.37%
$36.63 - $51.57 $11K - $15.5K
8.6K $431K
SBUX
Starbucks Corp

Consumer Cyclical
-1.88K
- 11.91%
$72.51 - $98.6 $136K - $185K
13.9K $1.35M
JNJ
Johnson & Johnson

Healthcare
-402
- 3.28%
$145.48 - $167.38 $58.5K - $67.3K
11.8K $1.92M
EBTC
Enterprise Bancorp Inc

Financial Services
-2.19K
- 7.43%
$23.05 - $32.67 $50.5K - $71.6K
27.3K $873K
SAFT
Safety Insurance Group Inc

Financial Services
-744
- 2.43%
$74.85 - $88.81 $55.7K - $66.1K
29.9K $2.45M
AXP
American Express CO

Financial Services
-99
- 1.05%
$225.92 - $271.17 $22.4K - $26.8K
9.3K $2.52M
IVW
Ishares S&P 500 Growth ETF

ETFs
-94
- 0.06%
$84.77 - $97.13 $7.97K - $9.13K
148K $14.2M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.74K
- 1.29%
$87.56 - $95.49 $153K - $166K
133K $12.7M
AAPL
Apple Inc.

Technology
-1K
- 2.01%
$207.23 - $234.82 $207K - $235K
48.8K $11.4M
Activity Summary
Buys All Purchases 37 New Holdings 5 Increased Positions 32 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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