CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $224M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$822K
3
+$804K
4
MCY icon
Mercury Insurance
MCY
+$781K
5
AVGO icon
Broadcom
AVGO
+$743K

Top Sells

1
+$997K
2
+$743K
3
+$715K
4
HON icon
Honeywell
HON
+$266K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$261K

Sector Composition

1 Technology 14.32%
2 Financials 9.62%
3 Consumer Discretionary 6.4%
4 Communication Services 5.2%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$547B
$2.17M 0.97%
9,569
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.17M 0.97%
3,133
+1,190
SPOT icon
28
Spotify
SPOT
$90.8B
$2.06M 0.92%
4,111
+471
META icon
29
Meta Platforms (Facebook)
META
$1.55T
$1.99M 0.89%
2,773
-89
VRT icon
30
Vertiv
VRT
$126B
$1.94M 0.87%
10,417
-262
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.88M 0.84%
28,467
+832
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.1B
$1.88M 0.84%
+20,000
V icon
33
Visa
V
$624B
$1.77M 0.79%
5,506
-13
TJX icon
34
TJX Companies
TJX
$174B
$1.76M 0.79%
11,761
-231
INDB icon
35
Independent Bank
INDB
$3.76B
$1.72M 0.77%
21,317
-590
VB icon
36
Vanguard Small-Cap ETF
VB
$77B
$1.71M 0.76%
6,345
+672
NFLX icon
37
Netflix
NFLX
$388B
$1.68M 0.75%
20,165
+3,015
IVV icon
38
iShares Core S&P 500 ETF
IVV
$795B
$1.66M 0.74%
2,385
-30
MCD icon
39
McDonald's
MCD
$204B
$1.6M 0.71%
5,069
-15
VPU icon
40
Vanguard Utilities ETF
VPU
$8.84B
$1.45M 0.65%
7,732
+86
BLK icon
41
Blackrock
BLK
$165B
$1.21M 0.54%
1,085
+60
CAC icon
42
Camden National
CAC
$826M
$1.16M 0.52%
24,483
-504
AMGN icon
43
Amgen
AMGN
$178B
$1.04M 0.46%
3,037
ABBV icon
44
AbbVie
ABBV
$365B
$1.04M 0.46%
4,653
ONON icon
45
On Holding
ONON
$11.4B
$1.03M 0.46%
22,690
+7,460
MAR icon
46
Marriott International
MAR
$94B
$1.02M 0.45%
3,225
HON icon
47
Honeywell
HON
$135B
$985K 0.44%
4,327
-1,360
SBUX icon
48
Starbucks
SBUX
$121B
$979K 0.44%
10,645
-1,320
BGR icon
49
BlackRock Energy and Resources Trust
BGR
$427M
$946K 0.42%
+60,966
DIS icon
50
Walt Disney
DIS
$183B
$943K 0.42%
8,362
-1,688
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