CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$808K
4
ANET icon
Arista Networks
ANET
+$561K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$478K

Top Sells

1
+$503K
2
+$448K
3
+$437K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
5
VB icon
Vanguard Small-Cap ETF
VB
+$352K

Sector Composition

1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$2.13M 1.07%
2,880
+43
V icon
27
Visa
V
$659B
$2.03M 1.03%
5,712
-105
SAFT icon
28
Safety Insurance
SAFT
$1.02B
$1.76M 0.89%
22,154
-1,016
MCD icon
29
McDonald's
MCD
$213B
$1.55M 0.78%
5,294
-293
JNJ icon
30
Johnson & Johnson
JNJ
$455B
$1.53M 0.77%
10,030
-986
IVV icon
31
iShares Core S&P 500 ETF
IVV
$677B
$1.52M 0.77%
2,446
-21
TJX icon
32
TJX Companies
TJX
$156B
$1.49M 0.75%
12,070
-112
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.48M 0.75%
26,035
+912
VRT icon
34
Vertiv
VRT
$73.7B
$1.38M 0.7%
10,759
-80
VPU icon
35
Vanguard Utilities ETF
VPU
$7.81B
$1.34M 0.68%
7,606
-86
VB icon
36
Vanguard Small-Cap ETF
VB
$67.4B
$1.3M 0.66%
5,496
-1,485
DIS icon
37
Walt Disney
DIS
$202B
$1.29M 0.65%
10,409
-113
HON icon
38
Honeywell
HON
$128B
$1.28M 0.65%
5,509
-230
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$677B
$1.2M 0.61%
1,943
SBUX icon
40
Starbucks
SBUX
$91.9B
$1.15M 0.58%
12,593
-736
BLK icon
41
Blackrock
BLK
$168B
$1.08M 0.54%
1,025
CAC icon
42
Camden National
CAC
$646M
$1.07M 0.54%
26,482
+64
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.3B
$1.05M 0.53%
10,031
-930
DNP icon
44
DNP Select Income Fund
DNP
$3.79B
$1.03M 0.52%
105,530
ETN icon
45
Eaton
ETN
$149B
$949K 0.48%
2,660
-73
MAR icon
46
Marriott International
MAR
$70.7B
$881K 0.45%
3,225
ABBV icon
47
AbbVie
ABBV
$385B
$854K 0.43%
4,603
-250
AMGN icon
48
Amgen
AMGN
$161B
$848K 0.43%
3,037
-150
BAC icon
49
Bank of America
BAC
$392B
$846K 0.43%
17,874
-1,151
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
$843K 0.43%
21,255
+59
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