CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+17.63%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$3.44M
Cap. Flow %
3.41%
Top 10 Hldgs %
39.14%
Holding
107
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$786K
2
CATC
CAMBRIDGE BANCORP
CATC
$667K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$645K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$519K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$490K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$534K
2
WEBK
Wellesley Bancorp, Inc.
WEBK
$534K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$400K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$330K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$243K

Sector Composition

1 Financials 11.34%
2 Technology 9.7%
3 Consumer Discretionary 9.06%
4 Healthcare 9.03%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$82.8B
$392K 0.39%
3,750
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$376K 0.37%
4,030
– –
BAC icon
78
Bank of America
BAC
$372B
$362K 0.36%
15,257
+4,422
+41% +$105K
ITW icon
79
Illinois Tool Works
ITW
$76.5B
$350K 0.35%
2,001
– –
DUK icon
80
Duke Energy
DUK
$94.8B
$341K 0.34%
4,271
– –
SYY icon
81
Sysco
SYY
$38.5B
$308K 0.31%
5,633
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$296K 0.29%
2,505
– –
CBU icon
83
Community Bank
CBU
$3.13B
$296K 0.29%
5,189
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$20.6B
$293K 0.29%
3,630
– –
OCFC icon
85
OceanFirst Financial
OCFC
$1.04B
$290K 0.29%
16,450
– –
BHLB icon
86
Berkshire Hills Bancorp
BHLB
$1.21B
$284K 0.28%
25,817
-1,106
-4% -$12.2K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$284K 0.28%
1,269
-1,475
-54% -$330K
INTC icon
88
Intel
INTC
$106B
$282K 0.28%
4,712
+150
+3% +$8.98K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$148B
$276K 0.27%
4,831
+65
+1% +$3.71K
MAR icon
90
Marriott International Class A Common Stock
MAR
$71.6B
$276K 0.27%
3,225
-30
-0.9% -$2.57K
YUM icon
91
Yum! Brands
YUM
$40.2B
$275K 0.27%
3,159
-100
-3% -$8.71K
VTV icon
92
Vanguard Value ETF
VTV
$143B
$267K 0.26%
2,680
– –
XHB icon
93
SPDR S&P Homebuilders ETF
XHB
$1.91B
$258K 0.26%
+5,884
New +$258K
ABT icon
94
Abbott
ABT
$228B
$257K 0.26%
2,813
-249
-8% -$22.7K
CAG icon
95
Conagra Brands
CAG
$9.03B
$255K 0.25%
+7,250
New +$255K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$251K 0.25%
2,141
– –
KHC icon
97
Kraft Heinz
KHC
$30.8B
$232K 0.23%
+7,286
New +$232K
CLX icon
98
Clorox
CLX
$14.6B
$219K 0.22%
+1,000
New +$219K
WMT icon
99
Walmart
WMT
$779B
$208K 0.21%
+1,736
New +$208K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$206K 0.2%
+3,023
New +$206K
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4
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