CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+11.79%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$13M
Cap. Flow %
10.35%
Top 10 Hldgs %
40.13%
Holding
109
New
6
Increased
32
Reduced
45
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.91M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$782K
4
NEE icon
NextEra Energy, Inc.
NEE
$673K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$571K

Top Sells

1
WASH icon
Washington Trust Bancorp
WASH
$377K
2
CAG icon
Conagra Brands
CAG
$265K
3
BHLB icon
Berkshire Hills Bancorp
BHLB
$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$184K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$184K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 10.06%
3 Financials 9.88%
4 Healthcare 8.05%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
76
WEC Energy
WEC
$34.3B
$435K 0.35%
4,725
– –
MAR icon
77
Marriott International Class A Common Stock
MAR
$72.7B
$425K 0.34%
3,225
– –
WASH icon
78
Washington Trust Bancorp
WASH
$581M
$423K 0.34%
9,450
-8,419
-47% -$377K
SYY icon
79
Sysco
SYY
$38.5B
$418K 0.33%
5,633
– –
ITW icon
80
Illinois Tool Works
ITW
$77.1B
$408K 0.33%
2,001
– –
DUK icon
81
Duke Energy
DUK
$95.3B
$386K 0.31%
4,215
-56
-1% -$5.13K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.9B
$384K 0.31%
2,950
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$374K 0.3%
4,030
– –
BAC icon
84
Bank of America
BAC
$376B
$349K 0.28%
11,517
-165
-1% -$5K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$346K 0.28%
4,796
+3,597
+300% +$260K
YUM icon
86
Yum! Brands
YUM
$40.8B
$343K 0.27%
3,159
– –
XHB icon
87
SPDR S&P Homebuilders ETF
XHB
$1.92B
$340K 0.27%
5,896
+6
+0.1% +$346
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$330K 0.26%
3,432
– –
CBU icon
89
Community Bank
CBU
$3.17B
$323K 0.26%
5,189
– –
OCFC icon
90
OceanFirst Financial
OCFC
$1.06B
$297K 0.24%
15,950
-500
-3% -$9.31K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$131B
$296K 0.24%
2,505
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
$295K 0.24%
4,264
-80
-2% -$5.54K
VTV icon
93
Vanguard Value ETF
VTV
$144B
$291K 0.23%
2,444
-136
-5% -$16.2K
BIIB icon
94
Biogen
BIIB
$19.4B
$289K 0.23%
1,182
+45
+4% +$11K
ITB icon
95
iShares US Home Construction ETF
ITB
$3.18B
$258K 0.21%
4,628
+242
+6% +$13.5K
KHC icon
96
Kraft Heinz
KHC
$33.1B
$251K 0.2%
7,235
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.2%
1,058
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$244K 0.19%
+2,659
New +$244K
RACE icon
99
Ferrari
RACE
$85B
$237K 0.19%
+1,033
New +$237K
WMT icon
100
Walmart
WMT
$774B
$237K 0.19%
1,647
-90
-5% -$13K
1 2 3
4
5