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Carl P. Sherr & Co., LLC Buys iShares Self-Driving EV and Tech ETF, iShares iBonds Dec 2023 Term Muni Bond ETF, iShares iBonds Dec 2024 Term Muni Bond ETF, Sells Apple Inc, Safety Insurance Group Inc, American Express Co

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Nov 03, 2021
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Investment company Carl P. Sherr & Co., LLC (Current Portfolio) buys iShares Self-Driving EV and Tech ETF, iShares iBonds Dec 2023 Term Muni Bond ETF, iShares iBonds Dec 2024 Term Muni Bond ETF, Brunswick Corp, Ford Motor Co, sells Apple Inc, Safety Insurance Group Inc, American Express Co, PayPal Holdings Inc, PepsiCo Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Carl P. Sherr & Co., LLC. As of 2021Q3, Carl P. Sherr & Co., LLC owns 99 stocks with a total value of $125 million. These are the details of the buys and sells.

For the details of Carl P. Sherr & Co., LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carl+p.+sherr+%26+co.%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Carl P. Sherr & Co., LLC
  1. ISHARES TRUST (IVW) - 148,295 shares, 8.75% of the total portfolio. Shares reduced by 1.37%
  2. iShares Core 1-5 Year USD Bond ETF (ISTB) - 172,015 shares, 7.01% of the total portfolio. Shares added by 0.70%
  3. iShares 1-3 Year Credit Bond ETF (IGSB) - 147,628 shares, 6.44% of the total portfolio. Shares added by 0.47%
  4. iShares Core MSCI Total International Stock ETF (IXUS) - 70,181 shares, 3.98% of the total portfolio. Shares added by 2.00%
  5. ISHARES TRUST (IUSV) - 66,097 shares, 3.74% of the total portfolio. Shares added by 0.74%
New Purchase: iShares Self-Driving EV and Tech ETF (IDRV)

Carl P. Sherr & Co., LLC initiated holding in iShares Self-Driving EV and Tech ETF. The purchase prices were between $47.24 and $50.8, with an estimated average price of $49.43. The stock is now traded at around $54.290000. The impact to a portfolio due to this purchase was 0.32%. The holding were 8,438 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2023 Term Muni Bond ETF (IBML)

Carl P. Sherr & Co., LLC initiated holding in iShares iBonds Dec 2023 Term Muni Bond ETF. The purchase prices were between $25.98 and $26.07, with an estimated average price of $26.03. The stock is now traded at around $25.965000. The impact to a portfolio due to this purchase was 0.21%. The holding were 9,970 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)

Carl P. Sherr & Co., LLC initiated holding in iShares iBonds Dec 2024 Term Muni Bond ETF. The purchase prices were between $26.88 and $27.01, with an estimated average price of $26.96. The stock is now traded at around $26.840000. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,335 shares as of 2021-09-30.

Added: Brunswick Corp (BC)

Carl P. Sherr & Co., LLC added to a holding in Brunswick Corp by 28.00%. The purchase prices were between $93.01 and $106.73, with an estimated average price of $99.51. The stock is now traded at around $98.400000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,400 shares as of 2021-09-30.

Added: Ford Motor Co (F)

Carl P. Sherr & Co., LLC added to a holding in Ford Motor Co by 25.49%. The purchase prices were between $12.57 and $14.93, with an estimated average price of $13.61. The stock is now traded at around $18.630000. The impact to a portfolio due to this purchase was 0.1%. The holding were 45,465 shares as of 2021-09-30.

Added: General Motors Co (GM)

Carl P. Sherr & Co., LLC added to a holding in General Motors Co by 31.34%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $56.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,719 shares as of 2021-09-30.

Added: iShares Russell Mid-Cap ETF (IWR)

Carl P. Sherr & Co., LLC added to a holding in iShares Russell Mid-Cap ETF by 48.69%. The purchase prices were between $76.19 and $82.32, with an estimated average price of $79.87. The stock is now traded at around $84.270000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,697 shares as of 2021-09-30.

Sold Out: Apple Inc (AAPL)

Carl P. Sherr & Co., LLC sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

Sold Out: Safety Insurance Group Inc (SAFT)

Carl P. Sherr & Co., LLC sold out a holding in Safety Insurance Group Inc. The sale prices were between $74.95 and $83.07, with an estimated average price of $78.91.

Sold Out: American Express Co (AXP)

Carl P. Sherr & Co., LLC sold out a holding in American Express Co. The sale prices were between $158.72 and $176.77, with an estimated average price of $167.1.

Sold Out: PayPal Holdings Inc (PYPL)

Carl P. Sherr & Co., LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Sold Out: PepsiCo Inc (PEP)

Carl P. Sherr & Co., LLC sold out a holding in PepsiCo Inc. The sale prices were between $148.2 and $158.91, with an estimated average price of $154.73.

Sold Out: Boeing Co (BA)

Carl P. Sherr & Co., LLC sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.



Here is the complete portfolio of Carl P. Sherr & Co., LLC. Also check out:

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2. Carl P. Sherr & Co., LLC's Top Growth Companies, and
3. Carl P. Sherr & Co., LLC's High Yield stocks
4. Stocks that Carl P. Sherr & Co., LLC keeps buying
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