CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
1-Year Return 16.19%
This Quarter Return
+6.42%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$152M
AUM Growth
+$12.8M
Cap. Flow
+$5.25M
Cap. Flow %
3.44%
Top 10 Hldgs %
44.74%
Holding
120
New
7
Increased
37
Reduced
31
Closed
4

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.65M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
5
IBM icon
IBM
IBM
$867K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.29M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$822K
4
OCFC icon
OceanFirst Financial
OCFC
$775K
5
DG icon
Dollar General
DG
$397K

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 11.62%
3 Financials 9.6%
4 Healthcare 7.21%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$3.37B
$779K 0.51%
13,676
+955
+8% +$54.4K
CAC icon
52
Camden National
CAC
$694M
$750K 0.49%
24,229
+73
+0.3% +$2.26K
ABBV icon
53
AbbVie
ABBV
$376B
$737K 0.48%
5,470
– –
FERG icon
54
Ferguson
FERG
$47.8B
$729K 0.48%
+4,636
New +$729K
AMGN icon
55
Amgen
AMGN
$151B
$723K 0.47%
3,256
– –
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$711K 0.47%
2,479
– –
BLK icon
57
Blackrock
BLK
$172B
$708K 0.47%
1,025
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$676K 0.44%
12,055
+89
+0.7% +$4.99K
UNP icon
59
Union Pacific
UNP
$132B
$649K 0.43%
3,170
– –
ATLO icon
60
AMES National
ATLO
$179M
$628K 0.41%
34,845
-1,590
-4% -$28.7K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$619K 0.41%
2,694
– –
CATC
62
DELISTED
CAMBRIDGE BANCORP
CATC
$611K 0.4%
11,252
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$605K 0.4%
1,774
-24
-1% -$8.18K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$593K 0.39%
11,345
– –
MAR icon
65
Marriott International Class A Common Stock
MAR
$73B
$592K 0.39%
3,225
– –
BC icon
66
Brunswick
BC
$4.28B
$590K 0.39%
6,807
+1
+0% +$87
CFG icon
67
Citizens Financial Group
CFG
$22.7B
$564K 0.37%
21,631
-681
-3% -$17.8K
BHB icon
68
Bar Harbor Bankshares
BHB
$541M
$510K 0.33%
20,699
– –
PG icon
69
Procter & Gamble
PG
$373B
$508K 0.33%
3,350
-90
-3% -$13.7K
ETN icon
70
Eaton
ETN
$136B
$508K 0.33%
2,528
+397
+19% +$79.8K
BAC icon
71
Bank of America
BAC
$375B
$501K 0.33%
17,457
+1,073
+7% +$30.8K
XHB icon
72
SPDR S&P Homebuilders ETF
XHB
$1.97B
$479K 0.31%
5,969
+8
+0.1% +$642
BMY icon
73
Bristol-Myers Squibb
BMY
$95B
$478K 0.31%
7,469
– –
F icon
74
Ford
F
$46.5B
$474K 0.31%
31,336
-1,029
-3% -$15.6K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$467K 0.31%
9,679
-749
-7% -$36.1K
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