Carl-P-Sherr--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ONON",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "DUK",
  "SAFT",
  "PHK",
  "FERG",
  "HON",
  "HD",
  "MCD",
  "EBTC",
  "UNP",
  "PDT",
  "ITW",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "BBN",
  "GBAB",
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "ORCL",
  null,
  "PEP",
  "DNP",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IBM",
  "SBUX",
  "TJX",
  "UNM",
  "BIV",
  "PNW",
  "VCIT",
  "VIG",
  "TSCO",
  "PTON",
  "TSM",
  "VRT",
  "WEC",
  "IWP",
  "IWR",
  "INDB",
  "RACE",
  null,
  "AMZN",
  null,
  "IVE",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "VB",
  null,
  "VTV",
  "V",
  "WMT",
  "YUM",
  "DVY",
  "SYY",
  "SPOT",
  "IXUS",
  "IUSV",
  "DGRO",
  null,
  "LULU",
  "BAC",
  "BHB",
  "BRK-B",
  "BA",
  "CAC",
  "CMG",
  "CFG",
  "C",
  "CBU",
  "COST",
  "DAL",
  "IJT",
  null,
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 117
Total Value: 182825286
Accession Number: 0001818535-25-000002
Form Type: 13F-HR
CIK: carl-p-sherr--co
Manager Name: Carl-P-Sherr--Co

Data Enrichment

92% identified

108 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $182.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:6.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$182.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$182.8M)

VISA INC.

V|92826C839

Shares:5.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$182.8M)

Alphabet Inc.

GOOG|02079K107

Shares:12.9K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$182.8M)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

Shares:23.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$182.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$182.8M)

MCDONALDS CORP

MCD|580135101

Shares:5.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$182.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.8M)

922908751

VB|922908751

Shares:7.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:12.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:2.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$182.8M)

464287200

IVV|464287200

Shares:2.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$182.8M)

92204A876

Shares:7.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.8M)

STARBUCKS CORP

SBUX|855244109

Shares:13.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.8M)

921943858

VEA|921943858

Shares:25.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$182.8M)

464288414

MUB|464288414

Shares:11.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$182.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.8M)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:26.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.8M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:105.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$182.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	6.1K	QoQ +5.57% (-321) YoY +4.90% (+284)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$182.8M)	QoQ -4.61% (-$109.0K) YoY +13.02% (+$259.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.6K	QoQ +0.03% (+3) YoY +2.54% (+214)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$182.8M)	QoQ +13.15% (+$249.1K) YoY +33.53% (+$538.1K)
VISA INC.(Vcusip92826C839)	5.8K	QoQ -0.17% (-10) YoY -0.49% (-29)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$182.8M)	QoQ +10.70% (-$197.1K) YoY +24.96% (-$407.3K)
Alphabet Inc.(GOOGcusip02079K107)	12.9K	QoQ -0.21% (-28) YoY +8.45% (+1.0K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$182.8M)	QoQ -18.14% (-$446.9K) YoY +11.27% (+$204.4K)
SAFETY INSURANCE GROUP INC(SAFTcusip78648T100)	23.2K	QoQ -9.55% (-2.4K) YoY -24.51% (-7.5K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$182.8M)	QoQ -13.41% (-$283.1K) YoY -27.54% (-$695.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.0K	QoQ 0.00% (+0) YoY -8.32% (-1.0K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$182.8M)	QoQ +14.67% (+$233.8K) YoY -3.89% (-$74.1K)
MCDONALDS CORP(MCDcusip580135101)	5.6K	QoQ -6.68% (-400) YoY -23.97% (-1.8K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$182.8M)	QoQ +0.55% (-$9.6K) YoY -15.77% (-$326.8K)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ +4.80% (+130) YoY +8.11% (+213)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.8M)	QoQ +3.13% (+$49.6K) YoY +28.30% (+$360.7K)
(VBcusip922908751)	7.0K	QoQ +1.29% (-89) YoY +23.47% (+1.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.8M)	QoQ -6.51% (-$107.9K) YoY +19.78% (+$255.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	12.2K	QoQ +1.83% (+220) YoY +1.85% (+222)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.8M)	QoQ +2.67% (+$38.7K) YoY +22.32% (+$270.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$182.8M)	QoQ +22.94% (+$265.6K) YoY NEW(+$1.4M)
(IVVcusip464287200)	2.5K	QoQ 0.00% (-0) YoY -5.18% (-135)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$182.8M)	QoQ -4.54% (-$66.1K) YoY +1.33% (-$18.3K)
(cusip92204A876)✕	7.7K	QoQ -0.18% (-14) YoY +7.79% (+556)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.8M)	QoQ +4.32% (-$54.5K) YoY +29.13% (+$296.4K)
STARBUCKS CORP(SBUXcusip855244109)	13.3K	QoQ 0.00% (+1) YoY -14.61% (-2.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.8M)	QoQ +7.51% (+$91.3K) YoY -8.35% (-$119.2K)
(VEAcusip921943858)	25.1K	QoQ +0.27% (+68) YoY +16.13% (+3.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.8M)	QoQ +6.58% (+$78.9K) YoY +17.66% (+$191.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.7K	QoQ -6.54% (-402) YoY +9.75% (+510)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$182.8M)	QoQ -12.39% (-$172.0K) YoY +13.22% (+$142.0K)
(MUBcusip464288414)	11.0K	QoQ +1.52% (+165) YoY -34.70% (-5.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$182.8M)	QoQ +0.47% (+$5.4K) YoY -36.01% (-$650.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.8M)	QoQ -4.55% (-$51.9K) YoY +6.94% (+$70.6K)
CAMDEN NATIONAL CORP(CACcusip133034108)	26.4K	QoQ -4.15% (-1.1K) YoY -5.37% (-1.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.8M)	QoQ -9.24% (-$108.9K) YoY +14.24% (-$133.3K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	105.5K	QoQ 0.00% (+0) YoY -3.65% (-4.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$182.8M)	QoQ +12.13% (+$112.9K) YoY +5.05% (-$50.3K)