0001818535-21-000001.txt : 20210208 0001818535-21-000001.hdr.sgml : 20210208 20210208144825 ACCESSION NUMBER: 0001818535-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21600951 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 12-31-2020 12-31-2020 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 02-08-2021 0 107 125447 false INFORMATION TABLE 2 cps4q20.xml CPS-13F-HR-3RDQTR-220-0A/O9/30 ABBOTT LABS COM 002824100 220 2011 SH SOLE 0 0 2011 ABBVIE INC COM 00287Y109 481 4489 SH SOLE 0 0 4489 ADOBE SYSTEMS INCORPORATED COM 00724F101 464 928 SH SOLE 0 0 928 ALPHABET INC CAP STK CL C 02079K107 988 564 SH SOLE 0 0 564 AMAZON COM INC COM 023135106 580 178 SH SOLE 0 0 178 AMERICAN EXPRESS CO COM 025816109 1136 9393 SH SOLE 0 0 9393 AMGEN INC COM 031162100 692 3010 SH SOLE 0 0 3010 APPLE INC COM 037833100 7666 57771 SH SOLE 0 0 57771 BAR HBR BANKSHARES COM 066849100 473 20959 SH SOLE 0 0 20959 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 1058 SH SOLE 0 0 1058 BIOGEN INC COM 09062X103 289 1182 SH SOLE 0 0 1182 BK OF AMERICA CORP COM 060505104 349 11517 SH SOLE 0 0 11517 BLACKROCK INC COM 09247X101 768 1065 SH SOLE 0 0 1065 BOEING CO COM 097023105 917 4282 SH SOLE 0 0 4282 BRISTOL-MYERS SQUIBB CO COM 110122108 513 8271 SH SOLE 0 0 8271 CAMBRIDGE BANCORP COM 132152109 785 11252 SH SOLE 0 0 11252 CAMDEN NATL CORP COM 133034108 868 24254 SH SOLE 0 0 24254 CENTURY BANCORPORATION INC CL A NON VTG 156432106 662 8555 SH SOLE 0 0 8555 CLOROX CO DEL COM 189054109 202 1000 SH SOLE 0 0 1000 COMMUNITY BK SYS INC COM 203607106 323 5189 SH SOLE 0 0 5189 COSTCO WHSL CORP NEW COM 22160K105 1351 3585 SH SOLE 0 0 3585 CVS HEALTH CORP COM 126650100 581 8510 SH SOLE 0 0 8510 DELTA AIR LINES INC DEL COM NEW 247361702 654 16253 SH SOLE 0 0 16253 DISNEY WALT CO COM 254687106 3524 19450 SH SOLE 0 0 19450 DNP SELECT INCOME FD INC COM 23325P104 464 45176 SH SOLE 0 0 45176 DUKE ENERGY CORP NEW COM NEW 26441C204 386 4215 SH SOLE 0 0 4215 ENTERPRISE BANCORP INC MASS COM 293668109 851 33309 SH SOLE 0 0 33309 ETF SER SOLUTIONS US GLB JETS 26922A842 534 23856 SH SOLE 0 0 23856 FACEBOOK INC CL A 30303M102 1506 5513 SH SOLE 0 0 5513 FERRARI N V COM N3167Y103 237 1033 SH SOLE 0 0 1033 HOME DEPOT INC COM 437076102 3364 12664 SH SOLE 0 0 12664 HONEYWELL INTL INC COM 438516106 1242 5839 SH SOLE 0 0 5839 ILLINOIS TOOL WKS INC COM 452308109 408 2001 SH SOLE 0 0 2001 INDEPENDENT BANK CORP MASS COM 453836108 837 11460 SH SOLE 0 0 11460 INTEL CORP COM 458140100 208 4179 SH SOLE 0 0 4179 INVESCO QQQ TR UNIT SER 1 46090E103 2316 7383 SH SOLE 0 0 7383 ISHARES TR NATIONAL MUN ETF 464288414 1694 14457 SH SOLE 0 0 14457 ISHARES TR SHRT NAT MUN ETF 464288158 209 1929 SH SOLE 0 0 1929 ISHARES TR US HLTHCR PR ETF 464288828 831 3540 SH SOLE 0 0 3540 ISHARES TR SELECT DIVID ETF 464287168 330 3432 SH SOLE 0 0 3432 ISHARES TR MSCI USA MIN VOL 46429B697 755 11117 SH SOLE 0 0 11117 ISHARES TR NEW YORK MUN ETF 464288323 232 3980 SH SOLE 0 0 3980 ISHARES TR CORE S&P SCP ETF 464287804 244 2659 SH SOLE 0 0 2659 ISHARES TR RUS 2000 GRW ETF 464287648 1162 4053 SH SOLE 0 0 4053 ISHARES TR U.S. UTILITS ETF 464287697 602 7751 SH SOLE 0 0 7751 ISHARES TR S&P 500 VAL ETF 464287408 993 7756 SH SOLE 0 0 7756 ISHARES TR CORE MSCI TOTAL 46432F834 3233 48120 SH SOLE 0 0 48120 ISHARES TR CORE S&P US VLU 464287663 3187 51239 SH SOLE 0 0 51239 ISHARES TR US HOME CONS ETF 464288752 258 4628 SH SOLE 0 0 4628 ISHARES TR CALIF MUN BD ETF 464288356 727 11578 SH SOLE 0 0 11578 ISHARES TR ISHS 5-10YR INVT 464288638 4694 75969 SH SOLE 0 0 75969 ISHARES TR CORE US AGGBD ET 464287226 296 2505 SH SOLE 0 0 2505 ISHARES TR S&P 500 GRWT ETF 464287309 9121 142920 SH SOLE 0 0 142920 ISHARES TR CORE MSCI EAFE 46432F842 295 4264 SH SOLE 0 0 4264 ISHARES TR S&P MC 400GR ETF 464287606 346 4796 SH SOLE 0 0 4796 ISHARES TR CORE 1 5 YR USD 46432F859 6575 127328 SH SOLE 0 0 127328 ISHARES TR CORE S&P MCP ETF 464287507 704 3065 SH SOLE 0 0 3065 ISHARES TR ISHS 1-5YR INVS 464288646 4959 89879 SH SOLE 0 0 89879 ISHARES TR RUS MD CP GR ETF 464287481 2552 24862 SH SOLE 0 0 24862 ISHARES TR U.S. PHARMA ETF 464288836 220 1227 SH SOLE 0 0 1227 ISHARES TR CORE S&P500 ETF 464287200 2025 5395 SH SOLE 0 0 5395 ISHARES TR 0-5YR INVT GR CP 46434V100 1091 20890 SH SOLE 0 0 20890 ISHARES TR S&P SML 600 GWT 464287887 562 4924 SH SOLE 0 0 4924 JOHNSON & JOHNSON COM 478160104 2667 16946 SH SOLE 0 0 16946 JPMORGAN CHASE & CO COM 46625H100 614 4830 SH SOLE 0 0 4830 KRAFT HEINZ CO COM 500754106 251 7235 SH SOLE 0 0 7235 LILLY ELI & CO COM 532457108 1137 6733 SH SOLE 0 0 6733 LOCKHEED MARTIN CORP COM 539830109 535 1508 SH SOLE 0 0 1508 LULULEMON ATHLETICA INC COM 550021109 1046 3006 SH SOLE 0 0 3006 MARRIOTT INTL INC NEW CL A 571903202 425 3225 SH SOLE 0 0 3225 MATCH GROUP INC NEW COM 57667L107 662 4381 SH SOLE 0 0 4381 MCDONALDS CORP COM 580135101 1284 5982 SH SOLE 0 0 5982 MERCK & CO. 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