CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+0.97%
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
-$20.6M
Cap. Flow %
-16.43%
Top 10 Hldgs %
44.36%
Holding
120
New
1
Increased
27
Reduced
34
Closed
21

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$225K
2
JETS icon
US Global Jets ETF
JETS
$138K
3
BC icon
Brunswick
BC
$133K
4
F icon
Ford
F
$131K
5
GM icon
General Motors
GM
$122K

Top Sells

1
AAPL icon
Apple
AAPL
$8.02M
2
SAFT icon
Safety Insurance
SAFT
$1.79M
3
AXP icon
American Express
AXP
$1.55M
4
PYPL icon
PayPal
PYPL
$1.5M
5
BA icon
Boeing
BA
$954K

Sector Composition

1 Consumer Discretionary 12.77%
2 Healthcare 7.85%
3 Financials 6.89%
4 Communication Services 5.93%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$357K 0.29%
7,822
+7
+0.1% +$319
CBU icon
77
Community Bank
CBU
$3.14B
$355K 0.28%
5,189
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$340K 0.27%
4,295
– –
NYF icon
79
iShares New York Muni Bond ETF
NYF
$899M
$335K 0.27%
5,785
– –
TDOC icon
80
Teladoc Health
TDOC
$1.37B
$326K 0.26%
2,574
-413
-14% -$52.3K
VTV icon
81
Vanguard Value ETF
VTV
$143B
$321K 0.26%
2,370
– –
ITB icon
82
iShares US Home Construction ETF
ITB
$3.18B
$318K 0.25%
4,804
+141
+3% +$9.33K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$306K 0.24%
4,165
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$149B
$300K 0.24%
4,044
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$288K 0.23%
2,635
– –
LMT icon
86
Lockheed Martin
LMT
$105B
$283K 0.23%
821
-154
-16% -$53.1K
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$259K 0.21%
9,970
+2,110
+27% +$54.8K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$130B
$246K 0.2%
2,140
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$244K 0.19%
2,730
-100
-4% -$8.94K
TSCO icon
90
Tractor Supply
TSCO
$31.9B
$243K 0.19%
1,200
– –
BWFG icon
91
Bankwell Financial Group
BWFG
$330M
$233K 0.19%
8,000
+600
+8% +$17.5K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.6B
$231K 0.18%
1,550
– –
WMT icon
93
Walmart
WMT
$793B
$230K 0.18%
1,649
– –
IBMM
94
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$225K 0.18%
+8,335
New +$225K
RACE icon
95
Ferrari
RACE
$88.2B
$217K 0.17%
1,037
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$214K 0.17%
1,391
– –
EAT icon
97
Brinker International
EAT
$7.08B
$211K 0.17%
4,300
+200
+5% +$9.81K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$208K 0.17%
1,929
– –
INTC icon
99
Intel
INTC
$105B
$207K 0.17%
3,879
– –
XHB icon
100
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-5,907
Closed -$433K
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4
5