CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
1-Year Return 16.19%
This Quarter Return
-4.02%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$147M
AUM Growth
-$4.87M
Cap. Flow
+$1.69M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.59%
Holding
117
New
1
Increased
35
Reduced
31
Closed
6

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.63M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$960K
4
FERG icon
Ferguson
FERG
$419K
5
VUG icon
Vanguard Growth ETF
VUG
$271K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.35M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$672K
3
CATC
CAMBRIDGE BANCORP
CATC
$611K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$531K
5
NVDA icon
NVIDIA
NVDA
$374K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 11.07%
3 Financials 8.81%
4 Healthcare 7.36%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$815K 0.55%
5,470
– –
CAC icon
52
Camden National
CAC
$694M
$798K 0.54%
28,271
+4,042
+17% +$114K
CMF icon
53
iShares California Muni Bond ETF
CMF
$3.37B
$750K 0.51%
13,676
– –
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$744K 0.5%
2,479
– –
BLK icon
55
Blackrock
BLK
$172B
$663K 0.45%
1,025
– –
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$656K 0.45%
3,064
+370
+14% +$79.3K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$102B
$646K 0.44%
12,073
+18
+0.1% +$963
UNP icon
58
Union Pacific
UNP
$132B
$646K 0.44%
3,170
– –
MAR icon
59
Marriott International Class A Common Stock
MAR
$73B
$634K 0.43%
3,225
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$621K 0.42%
1,774
– –
NEE icon
61
NextEra Energy, Inc.
NEE
$146B
$618K 0.42%
10,780
– –
CFG icon
62
Citizens Financial Group
CFG
$22.7B
$575K 0.39%
21,452
-179
-0.8% -$4.8K
ETN icon
63
Eaton
ETN
$136B
$560K 0.38%
2,623
+95
+4% +$20.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$559K 0.38%
11,210
-135
-1% -$6.73K
BC icon
65
Brunswick
BC
$4.28B
$538K 0.36%
6,808
+1
+0% +$79
VTV icon
66
Vanguard Value ETF
VTV
$144B
$520K 0.35%
3,773
+1,463
+63% +$202K
ATLO icon
67
AMES National
ATLO
$179M
$515K 0.35%
31,054
-3,791
-11% -$62.9K
BHB icon
68
Bar Harbor Bankshares
BHB
$541M
$489K 0.33%
20,699
– –
PG icon
69
Procter & Gamble
PG
$373B
$489K 0.33%
3,350
– –
BAC icon
70
Bank of America
BAC
$375B
$478K 0.32%
17,471
+14
+0.1% +$383
XHB icon
71
SPDR S&P Homebuilders ETF
XHB
$1.97B
$458K 0.31%
5,977
+8
+0.1% +$613
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$455K 0.31%
9,132
-10,650
-54% -$531K
VFH icon
73
Vanguard Financials ETF
VFH
$13B
$449K 0.3%
5,594
+68
+1% +$5.46K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$437K 0.3%
9,115
-564
-6% -$27.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$95B
$433K 0.29%
7,469
– –
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3
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