CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+5.62%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2.29M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.32%
Holding
116
New
6
Increased
27
Reduced
25
Closed
3

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$406K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$382K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$324K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$265K
5
UNM icon
Unum
UNM
$236K

Top Sells

1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$238K
2
BWFG icon
Bankwell Financial Group
BWFG
$235K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$104K
5
MRNA icon
Moderna
MRNA
$69.3K

Sector Composition

1 Technology 12.11%
2 Financials 11.37%
3 Consumer Discretionary 11.25%
4 Healthcare 7.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$719K 0.52%
6,672
– –
AMZN icon
52
Amazon
AMZN
$2.44T
$702K 0.5%
6,799
-79
-1% -$8.16K
BLK icon
53
Blackrock
BLK
$175B
$686K 0.49%
1,025
– –
CFG icon
54
Citizens Financial Group
CFG
$22.6B
$678K 0.49%
22,312
+4,039
+22% +$123K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$661K 0.47%
11,966
+91
+0.8% +$5.02K
UNP icon
56
Union Pacific
UNP
$133B
$638K 0.46%
3,170
– –
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$583K 0.42%
2,694
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$568K 0.41%
2,269
-91
-4% -$22.8K
BC icon
59
Brunswick
BC
$4.15B
$558K 0.4%
6,806
-249
-4% -$20.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$555K 0.4%
1,798
– –
BHB icon
61
Bar Harbor Bankshares
BHB
$538M
$548K 0.39%
20,699
– –
INDB icon
62
Independent Bank
INDB
$3.57B
$537K 0.39%
8,187
+2
+0% +$131
MAR icon
63
Marriott International Class A Common Stock
MAR
$72.7B
$535K 0.38%
3,225
– –
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$525K 0.38%
2,479
-193
-7% -$40.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$518K 0.37%
7,469
– –
PG icon
66
Procter & Gamble
PG
$368B
$511K 0.37%
3,440
– –
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$506K 0.36%
10,428
– –
VFH icon
68
Vanguard Financials ETF
VFH
$13B
$499K 0.36%
6,409
+1,456
+29% +$113K
BAC icon
69
Bank of America
BAC
$376B
$469K 0.34%
16,384
+2,622
+19% +$75K
SYY icon
70
Sysco
SYY
$38.5B
$435K 0.31%
5,633
– –
MRNA icon
71
Moderna
MRNA
$9.37B
$428K 0.31%
2,786
-451
-14% -$69.3K
ITW icon
72
Illinois Tool Works
ITW
$77.1B
$426K 0.31%
1,752
– –
WEC icon
73
WEC Energy
WEC
$34.3B
$408K 0.29%
4,305
– –
F icon
74
Ford
F
$46.8B
$408K 0.29%
32,365
+711
+2% +$8.96K
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.92B
$404K 0.29%
5,961
+10
+0.2% +$678
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3
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