CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+6.6%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$4.76M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.04%
Holding
121
New
11
Increased
33
Reduced
40
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.55M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.01M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$848K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$771K
5
F icon
Ford
F
$538K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.28M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$661K
3
BIIB icon
Biogen
BIIB
$385K
4
KHC icon
Kraft Heinz
KHC
$277K
5
TDOC icon
Teladoc Health
TDOC
$230K

Sector Composition

1 Consumer Discretionary 11.02%
2 Financials 10.46%
3 Technology 10.09%
4 Healthcare 7.26%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBT
101
Beacon Financial Corporation
BBT
$1.22B
$269K 0.19%
9,821
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.18%
958
-100
-9% -$27.8K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$255K 0.18%
2,830
-1,200
-30% -$108K
EAT icon
104
Brinker International
EAT
$7.08B
$254K 0.17%
+4,100
New +$254K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44B
$250K 0.17%
+3,159
New +$250K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$130B
$247K 0.17%
2,140
-365
-15% -$42.1K
PFE icon
107
Pfizer
PFE
$141B
$241K 0.17%
6,143
-3,015
-33% -$118K
ABT icon
108
Abbott
ABT
$230B
$233K 0.16%
2,011
– –
WMT icon
109
Walmart
WMT
$793B
$232K 0.16%
1,649
+2
+0.1% +$281
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.6B
$229K 0.16%
1,550
-1,400
-47% -$207K
TSCO icon
111
Tractor Supply
TSCO
$31.9B
$223K 0.15%
1,200
– –
INTC icon
112
Intel
INTC
$105B
$218K 0.15%
3,879
-300
-7% -$16.9K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$215K 0.15%
1,391
-25
-2% -$3.86K
RACE icon
114
Ferrari
RACE
$88.2B
$214K 0.15%
1,037
+4
+0.4% +$825
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$208K 0.14%
1,929
– –
IBML
116
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$205K 0.14%
+7,860
New +$205K
BWFG icon
117
Bankwell Financial Group
BWFG
$330M
$205K 0.14%
+7,400
New +$205K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$204K 0.14%
+3,763
New +$204K
AMT icon
119
American Tower
AMT
$91.9B
$202K 0.14%
+749
New +$202K
BIIB icon
120
Biogen
BIIB
$20.8B
– –
-1,376
Closed -$385K
KHC icon
121
Kraft Heinz
KHC
$31.9B
– –
-6,935
Closed -$277K
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