0001818535-20-000004.txt : 20201019 0001818535-20-000004.hdr.sgml : 20201019 20201019094426 ACCESSION NUMBER: 0001818535-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carl P. Sherr & Co., LLC CENTRAL INDEX KEY: 0001818535 IRS NUMBER: 043542231 STATE OF INCORPORATION: MA FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20307 FILM NUMBER: 201245421 BUSINESS ADDRESS: STREET 1: 446 MAIN STREET CITY: WORCESTER STATE: MA ZIP: 01608 BUSINESS PHONE: 508-791-7126 MAIL ADDRESS: STREET 1: 446 MAIN STREET CITY: WORCESTER STATE: MA ZIP: 01608 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001818535 XXXXXXXX 09-30-2020 09-30-2020 Carl P. Sherr & Co., LLC

446 MAIN STREET WORCESTER MA 01608

13F HOLDINGS REPORT 028-20307 N Edward L. Sherr 508-791-7126 Edward L. Sherr Worcester MA 10-19-2020 0 103 110439 false INFORMATION TABLE 2 cps3q20.xml CPS-13F-HR-3RDQTR-220-0A/O9/30 ABBOTT LABS COM 002824100 241 2214 SH SOLE 0 0 2214 ABBVIE INC COM 00287Y109 391 4468 SH SOLE 0 0 4468 ADOBE SYSTEMS INCORPORATED COM 00724F101 455 928 SH SOLE 0 0 928 ALPHABET INC CAP STK CL C 02079K107 842 573 SH SOLE 0 0 573 AMAZON COM INC COM 023135106 570 181 SH SOLE 0 0 181 AMERICAN EXPRESS CO COM 025816109 941 9387 SH SOLE 0 0 9387 AMGEN INC COM 031162100 765 3010 SH SOLE 0 0 3010 APPLE INC COM 037833100 6739 58190 SH SOLE 0 0 58190 BAR HBR BANKSHARES COM 066849100 501 24359 SH SOLE 0 0 24359 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 1058 SH SOLE 0 0 1058 BERKSHIRE HILLS BANCORP INC COM 084680107 254 25117 SH SOLE 0 0 25117 BIOGEN INC COM 09062X103 323 1137 SH SOLE 0 0 1137 BK OF AMERICA CORP COM 060505104 281 11682 SH SOLE 0 0 11682 BLACKROCK INC COM 09247X101 600 1065 SH SOLE 0 0 1065 BOEING CO COM 097023105 798 4831 SH SOLE 0 0 4831 BRISTOL-MYERS SQUIBB CO COM 110122108 502 8321 SH SOLE 0 0 8321 CAMBRIDGE BANCORP COM 132152109 598 11252 SH SOLE 0 0 11252 CAMDEN NATL CORP COM 133034108 739 24451 SH SOLE 0 0 24451 CENTURY BANCORP INC MASS CL A NON VTG 156432106 562 8555 SH SOLE 0 0 8555 CLOROX CO DEL COM 189054109 210 1000 SH SOLE 0 0 1000 COMMUNITY BK SYS INC COM 203607106 283 5189 SH SOLE 0 0 5189 CONAGRA BRANDS INC COM 205887102 265 7425 SH SOLE 0 0 7425 COSTCO WHSL CORP NEW COM 22160K105 1299 3660 SH SOLE 0 0 3660 CVS HEALTH CORP COM 126650100 511 8743 SH SOLE 0 0 8743 DELTA AIR LINES INC DEL COM NEW 247361702 206 6728 SH SOLE 0 0 6728 DISNEY WALT CO COM DISNEY 254687106 2388 19245 SH SOLE 0 0 19245 DNP SELECT INCOME FD INC COM 23325P104 467 46476 SH SOLE 0 0 46476 DUKE ENERGY CORP NEW COM NEW 26441C204 378 4271 SH SOLE 0 0 4271 ENTERPRISE BANCORP INC MASS COM 293668109 699 33255 SH SOLE 0 0 33255 FACEBOOK INC CL A 30303M102 1459 5570 SH SOLE 0 0 5570 HOME DEPOT INC COM 437076102 3549 12778 SH SOLE 0 0 12778 HONEYWELL INTL INC COM 438516106 995 6043 SH SOLE 0 0 6043 ILLINOIS TOOL WKS INC COM 452308109 387 2001 SH SOLE 0 0 2001 INDEPENDENT BANK CORP MASS COM 453836108 604 11529 SH SOLE 0 0 11529 INTEL CORP COM 458140100 216 4179 SH SOLE 0 0 4179 INVESCO QQQ TR UNIT SER 1 46090E103 2098 7550 SH SOLE 0 0 7550 ISHARES TR NATIONAL MUN ETF 464288414 1446 12470 SH SOLE 0 0 12470 ISHARES TR US HLTHCR PR ETF 464288828 760 3764 SH SOLE 0 0 3764 ISHARES TR SELECT DIVID ETF 464287168 280 3432 SH SOLE 0 0 3432 ISHARES TR MSCI USA MIN VOL 46429B697 881 13821 SH SOLE 0 0 13821 ISHARES TR RUS 2000 GRW ETF 464287648 772 3484 SH SOLE 0 0 3484 ISHARES TR CORE MSCI TOTAL 46432F834 2368 40593 SH SOLE 0 0 40593 ISHARES TR CORE S&P US VLU 464287663 2542 46819 SH SOLE 0 0 46819 ISHARES TR US HOME CONS ETF 464288752 248 4386 SH SOLE 0 0 4386 ISHARES TR ISHS 1-5YR INVS 464288646 4370 79593 SH SOLE 0 0 79593 ISHARES TR RUS MD CP GR ETF 464287481 2078 12023 SH SOLE 0 0 12023 ISHARES TR ISHS 5-10YR INVT 464288638 3850 63314 SH SOLE 0 0 63314 ISHARES TR CALIF MUN BD ETF 464288356 603 9666 SH SOLE 0 0 9666 ISHARES TR CORE US AGGBD ET 464287226 296 2505 SH SOLE 0 0 2505 ISHARES TR S&P 500 GRWT ETF 464287309 8000 34620 SH SOLE 0 0 34620 ISHARES TR S&P MC 400GR ETF 464287606 287 1199 SH SOLE 0 0 1199 ISHARES TR CORE MSCI EAFE 46432F842 262 4344 SH SOLE 0 0 4344 ISHARES TR CORE S&P MCP ETF 464287507 570 3078 SH SOLE 0 0 3078 ISHARES TR S&P 500 VAL ETF 464287408 865 7688 SH SOLE 0 0 7688 ISHARES TR U.S. UTILITS ETF 464287697 689 4719 SH SOLE 0 0 4719 ISHARES TR U.S. PHARMA ETF 464288836 201 1227 SH SOLE 0 0 1227 ISHARES TR CORE 1 5 YR USD 46432F859 5994 116266 SH SOLE 0 0 116266 ISHARES TR CORE S&P500 ETF 464287200 1921 5717 SH SOLE 0 0 5717 ISHARES TR 0-5YR INVT GR CP 46434V100 1089 20890 SH SOLE 0 0 20890 ISHARES TR S&P SML 600 GWT 464287887 448 2538 SH SOLE 0 0 2538 JOHNSON & JOHNSON COM 478160104 2537 17038 SH SOLE 0 0 17038 JPMORGAN CHASE & CO COM 46625H100 503 5224 SH SOLE 0 0 5224 KRAFT HEINZ CO COM 500754106 217 7235 SH SOLE 0 0 7235 LILLY ELI & CO COM 532457108 997 6733 SH SOLE 0 0 6733 LOCKHEED MARTIN CORP COM 539830109 580 1514 SH SOLE 0 0 1514 LULULEMON ATHLETICA INC COM 550021109 916 2781 SH SOLE 0 0 2781 MARRIOTT INTL INC NEW CL A 571903202 299 3225 SH SOLE 0 0 3225 MATCH GROUP INC NEW COM 57667L107 507 4586 SH SOLE 0 0 4586 MCDONALDS CORP COM 580135101 1306 5951 SH SOLE 0 0 5951 MERCK & CO. INC COM 58933Y105 674 8126 SH SOLE 0 0 8126 MICROCHIP TECHNOLOGY INC. 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