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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
CFG icon
51
Citizens Financial Group
CFG
$28.2B
$861K 0.4%
14,357
-1
IVE icon
52
iShares S&P 500 Value ETF
IVE
$47.9B
$848K 0.4%
4,018
BAC icon
53
Bank of America
BAC
$403B
$835K 0.39%
17,132
-535
ETN icon
54
Eaton
ETN
$158B
$829K 0.39%
2,317
-51
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$828K 0.39%
2,740
-30
MRK icon
56
Merck
MRK
$284B
$818K 0.38%
6,797
+400
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$818K 0.38%
1,706
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$154B
$810K 0.38%
10,500
TSM icon
59
TSMC
TSM
$2.21T
$801K 0.38%
2,370
MCY icon
60
Mercury Insurance
MCY
$5.6B
$793K 0.37%
9,000
MCHP icon
61
Microchip Technology
MCHP
$51.8B
$773K 0.36%
11,970
ANET icon
62
Arista Networks
ANET
$212B
$759K 0.36%
6,183
DIS icon
63
Walt Disney
DIS
$176B
$720K 0.34%
7,467
-895
UNP icon
64
Union Pacific
UNP
$159B
$706K 0.33%
2,910
AVGO icon
65
Broadcom
AVGO
$1.79T
$705K 0.33%
2,279
+200
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$688K 0.32%
10,189
VTV icon
67
Vanguard Value ETF
VTV
$184B
$652K 0.31%
3,321
-60
ONON icon
68
On Holding
ONON
$12.7B
$615K 0.29%
18,090
-4,600
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$596K 0.28%
6,037
+7
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.5B
$595K 0.28%
7,218
+1
BHB icon
71
Bar Harbor Bankshares
BHB
$609M
$588K 0.28%
18,119
VFH icon
72
Vanguard Financials ETF
VFH
$13B
$585K 0.27%
4,843
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
$569K 0.27%
3,929
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$557K 0.26%
3,911
DVY icon
75
iShares Select Dividend ETF
DVY
$22.7B
$520K 0.24%
3,432
1 2
3
4 5