CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $183M

This Quarter Return

-2.6%

1 Year Return

+8.02%

3 Year Return

+30.03%

5 Year Return

+110.04%

10 Year Return

–

AUM

$183M

AUM Growth

-$7.52M (-4%)

Cap. Flow

-$1.03M

Cap. Flow % of AUM

-0.56%

Top 10 Holdings %Top 10 Hldgs %

45.27%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$3.29M
2	SPDR Portfolio High Yield Bond ETF SPHY	$1.45M
3	UnitedHealth UNH	$338K
4	American Express AXP	$284K
5	iShares Core MSCI Total International Stock ETF IXUS	$250K

Top Sells

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$4.73M
2	Zoetis ZTS	$509K
3	iShares US Home Construction ETF ITB	$287K
4	Arrow Financial AROW	$204K
5	Safety Insurance SAFT	$193K

Sector Composition

1	Technology	13.41%
2	Financials	9.9%
3	Consumer Discretionary	8.25%
4	Healthcare	5.18%
5	Communication Services	3.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Johnson & Johnson JNJ $405B	$1.83M	1%	11,016	–	–
27	27 McDonald's MCD $213B	$1.75M	0.95%	5,587 -400	-7%	-$125K
28	28 Meta Platforms (Facebook) META $1.79T	$1.63M	0.89%	2,837 +130	+5%	+$74.9K
29	29 Vanguard Small-Cap ETF VB $65.9B	$1.55M	0.85%	6,981 +89	+1%	+$19.7K
30	30 TJX Companies TJX $141B	$1.48M	0.81%	12,182 +220	+2%	+$26.8K
31	31 Spotify SPOT $142B	$1.42M	0.78%	2,587	–	–
32	32 iShares Core S&P 500 ETF IVV $645B	$1.39M	0.76%	2,467	–	–
33	33 Vanguard Utilities ETF VPU $7.28B	$1.31M	0.72%	7,692 -14	-0.2%	-$2.39K
34	34 Starbucks SBUX $107B	$1.31M	0.72%	13,329 +1	+0%	+$98
35	35 Vanguard FTSE Developed Markets ETF VEA $167B	$1.28M	0.7%	25,123 +68	+0.3%	+$3.46K
36	36 Honeywell HON $142B	$1.22M	0.66%	5,739 -402	-7%	-$85.1K
37	37 iShares National Muni Bond ETF MUB $38B	$1.16M	0.63%	10,961 +165	+2%	+$17.4K
38	38 SPDR S&P 500 ETF Trust SPY $655B	$1.09M	0.59%	1,943	–	–
39	39 Camden National CAC $693M	$1.07M	0.58%	26,418 -1,146	-4%	-$46.4K
40	40 DNP Select Income Fund DNP $3.66B	$1.04M	0.57%	105,530	–	–
41	41 Walt Disney DIS $218B	$1.04M	0.57%	10,522 -1,023	-9%	-$101K
42	42 AbbVie ABBV $336B	$1.02M	0.56%	4,853	–	–
43	43 Amgen AMGN $165B	$993K	0.54%	3,187	–	–
44	44 Blackrock BLK $174B	$970K	0.53%	1,025	–	–
45	45 Berkshire Hathaway Class B BRK.B $1.04T	$925K	0.51%	1,736 +37	+2%	+$19.7K
46	46 Netflix NFLX $502B	$886K	0.48%	950 +178	+23%	+$166K
47	EBTC 47 DELISTED Enterprise Bancorp EBTC	$825K	0.45%	21,196 +53	+0.3%	+$2.06K
48	48 iShares S&P 500 Value ETF IVE $40.2B	$809K	0.44%	4,244 -22	-0.5%	-$4.19K
49	49 Bank of America BAC $360B	$794K	0.43%	19,025 +58	+0.3%	+$2.42K
50	50 Boeing BA $176B	$789K	0.43%	4,626 -265	-5%	-$45.2K