CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+0.97%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$20.6M
Cap. Flow %
-16.43%
Top 10 Hldgs %
44.36%
Holding
120
New
1
Increased
27
Reduced
34
Closed
21

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$225K
2
JETS icon
US Global Jets ETF
JETS
$138K
3
BC icon
Brunswick
BC
$133K
4
F icon
Ford
F
$131K
5
GM icon
General Motors
GM
$122K

Top Sells

1
AAPL icon
Apple
AAPL
$8.02M
2
SAFT icon
Safety Insurance
SAFT
$1.79M
3
AXP icon
American Express
AXP
$1.55M
4
PYPL icon
PayPal
PYPL
$1.5M
5
BA icon
Boeing
BA
$954K

Sector Composition

1 Consumer Discretionary 12.77%
2 Healthcare 7.85%
3 Financials 6.89%
4 Communication Services 5.93%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.38M 1.1%
22,998
-4,070
-15% -$244K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$1.38M 1.1%
516
-14
-3% -$37.3K
ZTS icon
28
Zoetis
ZTS
$67.6B
$1.37M 1.09%
7,031
-200
-3% -$38.8K
EBTC
29
DELISTED
Enterprise Bancorp
EBTC
$1.17M 0.94%
32,613
+44
+0.1% +$1.58K
CAC icon
30
Camden National
CAC
$683M
$1.17M 0.93%
24,378
+42
+0.2% +$2.01K
HON icon
31
Honeywell
HON
$136B
$1.17M 0.93%
5,494
-2
-0% -$424
JETS icon
32
US Global Jets ETF
JETS
$849M
$1.11M 0.89%
47,116
+5,843
+14% +$138K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$1.04M 0.83%
7,152
-100
-1% -$14.5K
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$990K 0.79%
11,252
– –
MCHP icon
35
Microchip Technology
MCHP
$34.2B
$976K 0.78%
6,357
– –
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$948K 0.76%
12,069
– –
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$929K 0.74%
3,203
-85
-3% -$24.7K
CNBKA
38
DELISTED
Century Bancorp Inc/Mass
CNBKA
$928K 0.74%
8,055
– –
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$919K 0.73%
17,786
– –
BLK icon
40
Blackrock
BLK
$170B
$893K 0.71%
1,065
– –
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$795M
$885K 0.71%
3,461
-4
-0.1% -$1.02K
DAL icon
42
Delta Air Lines
DAL
$40B
$876K 0.7%
20,553
+1,100
+6% +$46.9K
JPM icon
43
JPMorgan Chase
JPM
$824B
$797K 0.64%
4,868
-3
-0.1% -$491
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20B
$770K 0.61%
2,747
-75
-3% -$21K
VPU icon
45
Vanguard Utilities ETF
VPU
$7.23B
$769K 0.61%
5,523
-31
-0.6% -$4.32K
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.36B
$759K 0.61%
12,223
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$742K 0.59%
2,822
– –
SPG icon
48
Simon Property Group
SPG
$58.7B
$739K 0.59%
5,684
+461
+9% +$59.9K
UPS icon
49
United Parcel Service
UPS
$72.3B
$705K 0.56%
3,872
-51
-1% -$9.29K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$678K 0.54%
7,180
-100
-1% -$9.44K
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