CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $211M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$882K
3
+$469K
4
CEG icon
Constellation Energy
CEG
+$319K
5
C icon
Citigroup
C
+$235K

Top Sells

1
+$843K
2
+$341K
3
+$295K
4
COST icon
Costco
COST
+$241K
5
LULU icon
lululemon athletica
LULU
+$224K

Sector Composition

1 Technology 15.61%
2 Financials 9.15%
3 Consumer Discretionary 7%
4 Communication Services 5.31%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.1M 1%
2,862
-18
NFLX icon
27
Netflix
NFLX
$402B
$2.06M 0.97%
17,150
+100
V icon
28
Visa
V
$664B
$1.88M 0.89%
5,519
-193
JNJ icon
29
Johnson & Johnson
JNJ
$507B
$1.77M 0.84%
9,569
-461
TJX icon
30
TJX Companies
TJX
$173B
$1.73M 0.82%
11,992
-78
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.66M 0.78%
27,635
+1,600
IVV icon
32
iShares Core S&P 500 ETF
IVV
$686B
$1.62M 0.77%
2,415
-31
VRT icon
33
Vertiv
VRT
$57.3B
$1.61M 0.76%
10,679
-80
MCD icon
34
McDonald's
MCD
$227B
$1.54M 0.73%
5,084
-210
INDB icon
35
Independent Bank
INDB
$3.8B
$1.52M 0.72%
21,907
+12,752
VPU icon
36
Vanguard Utilities ETF
VPU
$7.73B
$1.45M 0.69%
7,646
+40
VB icon
37
Vanguard Small-Cap ETF
VB
$68.9B
$1.44M 0.68%
5,673
+177
SAFT icon
38
Safety Insurance
SAFT
$1.18B
$1.37M 0.65%
19,379
-2,775
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$703B
$1.29M 0.61%
1,943
BLK icon
40
Blackrock
BLK
$165B
$1.2M 0.57%
1,025
DIS icon
41
Walt Disney
DIS
$198B
$1.15M 0.55%
10,050
-359
HON icon
42
Honeywell
HON
$127B
$1.13M 0.53%
5,360
-149
ABBV icon
43
AbbVie
ABBV
$396B
$1.08M 0.51%
4,653
+50
DNP icon
44
DNP Select Income Fund
DNP
$3.73B
$1.06M 0.5%
105,530
ETN icon
45
Eaton
ETN
$123B
$1.01M 0.48%
2,710
+50
SBUX icon
46
Starbucks
SBUX
$96.9B
$1.01M 0.48%
11,965
-628
CAC icon
47
Camden National
CAC
$777M
$964K 0.46%
24,987
-1,495
ANET icon
48
Arista Networks
ANET
$154B
$949K 0.45%
6,513
+1,030
BAC icon
49
Bank of America
BAC
$398B
$925K 0.44%
17,922
+48
IVE icon
50
iShares S&P 500 Value ETF
IVE
$47.3B
$871K 0.41%
4,218
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