CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+9.83%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.77M
Cap. Flow %
1%
Top 10 Hldgs %
45.37%
Holding
124
New
9
Increased
31
Reduced
32
Closed
3

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$840K
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$696K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$533K
4
ONON icon
On Holding
ONON
$315K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$251K

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$488K
2
CVS icon
CVS Health
CVS
$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$237K
4
AROW icon
Arrow Financial
AROW
$210K
5
AAPL icon
Apple
AAPL
$180K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 9.8%
3 Financials 9.36%
4 Healthcare 6.1%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
51
iShares US Healthcare Providers ETF
IHF
$795M
$870K 0.49%
15,955
+12,764
+400% +$696K
BLK icon
52
Blackrock
BLK
$175B
$855K 0.48%
1,025
– –
VRT icon
53
Vertiv
VRT
$47.4B
$837K 0.47%
10,246
– –
ETN icon
54
Eaton
ETN
$134B
$829K 0.47%
2,650
+1
+0% +$313
CMF icon
55
iShares California Muni Bond ETF
CMF
$3.35B
$819K 0.46%
14,229
– –
MAR icon
56
Marriott International Class A Common Stock
MAR
$72.7B
$814K 0.46%
3,225
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.9B
$801K 0.45%
4,286
-286
-6% -$53.4K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$786K 0.44%
6,886
-674
-9% -$76.9K
MTN icon
59
Vail Resorts
MTN
$6.09B
$780K 0.44%
3,502
-19
-0.5% -$4.23K
UNP icon
60
Union Pacific
UNP
$133B
$780K 0.44%
3,170
– –
EBTC
61
DELISTED
Enterprise Bancorp
EBTC
$765K 0.43%
29,438
+729
+3% +$18.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$754K 0.43%
1,794
+82
+5% +$34.5K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20B
$748K 0.42%
2,867
-38
-1% -$9.91K
BAC icon
64
Bank of America
BAC
$373B
$718K 0.4%
18,936
+10
+0.1% +$379
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$101B
$712K 0.4%
11,807
-705
-6% -$42.5K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$678K 0.38%
5,187
– –
XHB icon
67
SPDR S&P Homebuilders ETF
XHB
$1.9B
$668K 0.38%
5,989
+6
+0.1% +$669
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$667K 0.38%
10,978
+8,776
+399% +$533K
NEE icon
69
NextEra Energy, Inc.
NEE
$150B
$658K 0.37%
10,300
– –
CFG icon
70
Citizens Financial Group
CFG
$22.6B
$625K 0.35%
17,228
-4,288
-20% -$156K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$570K 0.32%
3,502
-238
-6% -$38.8K
BHB icon
72
Bar Harbor Bankshares
BHB
$538M
$559K 0.32%
21,108
– –
PG icon
73
Procter & Gamble
PG
$370B
$541K 0.31%
3,335
-1
-0% -$162
BC icon
74
Brunswick
BC
$4.15B
$532K 0.3%
5,510
+1
+0% +$97
ATLO icon
75
AMES National
ATLO
$178M
$525K 0.3%
26,000
-5,464
-17% -$110K
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3
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