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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$205K
3
+$158K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$68K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66K

Top Sells

1
+$310K
2
+$206K
3
+$205K
4
ONON icon
On Holding
ONON
+$201K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$193K

Sector Composition

1 Technology 13.67%
2 Financials 9.35%
3 Consumer Discretionary 6.12%
4 Healthcare 5.12%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$2.04M 0.96%
3,133
SPOT icon
27
Spotify
SPOT
$96.6B
$2.01M 0.94%
4,138
+27
SAFT icon
28
Safety Insurance
SAFT
$1.05B
$2.01M 0.94%
27,614
-597
IBM icon
29
IBM
IBM
$255B
$1.98M 0.93%
8,179
-71
TJX icon
30
TJX Companies
TJX
$185B
$1.86M 0.87%
11,657
-104
GDX icon
31
VanEck Gold Miners ETF
GDX
$26.5B
$1.84M 0.86%
20,000
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.83M 0.86%
28,605
+138
VB icon
33
Vanguard Small-Cap ETF
VB
$79.6B
$1.71M 0.8%
6,540
+195
V icon
34
Visa
V
$634B
$1.66M 0.78%
5,506
INDB icon
35
Independent Bank
INDB
$3.96B
$1.6M 0.75%
21,317
NFLX icon
36
Netflix
NFLX
$331B
$1.6M 0.75%
16,645
-3,520
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$1.57M 0.74%
2,738
-35
IVV icon
38
iShares Core S&P 500 ETF
IVV
$820B
$1.56M 0.73%
2,385
MCD icon
39
McDonald's
MCD
$205B
$1.54M 0.73%
4,969
-100
VPU
40
Vanguard Utilities ETF
VPU
$8.66B
$1.51M 0.71%
7,600
-132
CAC icon
41
Camden National
CAC
$878M
$1.09M 0.51%
22,983
-1,500
DNP icon
42
DNP Select Income Fund
DNP
$4.04B
$1.09M 0.51%
105,530
+15,525
AMGN icon
43
Amgen
AMGN
$189B
$1.07M 0.5%
3,037
BGR icon
44
BlackRock Energy and Resources Trust
BGR
$386M
$1.06M 0.5%
60,966
MAR icon
45
Marriott International
MAR
$106B
$1.05M 0.5%
3,225
BLK icon
46
Blackrock
BLK
$162B
$1.04M 0.49%
1,085
ABBV icon
47
AbbVie
ABBV
$392B
$1.01M 0.48%
4,653
HON icon
48
Honeywell
HON
$144B
$978K 0.46%
4,328
+1
NEE icon
49
NextEra Energy
NEE
$180B
$971K 0.46%
10,450
+2
SBUX icon
50
Starbucks
SBUX
$116B
$954K 0.45%
10,647
+2
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