CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
-6.13%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$5.52M
Cap. Flow %
-3.73%
Top 10 Hldgs %
43.12%
Holding
128
New
2
Increased
25
Reduced
60
Closed
8

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$527K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$249K
3
UNM icon
Unum
UNM
$209K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$209K
5
VFH icon
Vanguard Financials ETF
VFH
$126K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$563K
2
SAFT icon
Safety Insurance
SAFT
$470K
3
PDT
John Hancock Premium Dividend Fund
PDT
$429K
4
DNP icon
DNP Select Income Fund
DNP
$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350K

Sector Composition

1 Financials 11.32%
2 Technology 11.05%
3 Consumer Discretionary 10.51%
4 Healthcare 6.79%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$32.7B
$280K 0.19%
1,200
– –
IBML
102
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$279K 0.19%
10,935
– –
BWFG icon
103
Bankwell Financial Group
BWFG
$333M
$271K 0.18%
8,000
– –
JETS icon
104
US Global Jets ETF
JETS
$845M
$263K 0.18%
12,098
-918
-7% -$20K
THG icon
105
Hanover Insurance
THG
$6.21B
$254K 0.17%
1,700
-150
-8% -$22.4K
IBMM
106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$251K 0.17%
9,665
+400
+4% +$10.4K
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$249K 0.17%
+9,860
New +$249K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$249K 0.17%
2,305
-330
-13% -$35.6K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.9B
$246K 0.17%
1,550
– –
LMT icon
110
Lockheed Martin
LMT
$106B
$245K 0.17%
555
-8
-1% -$3.53K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$239K 0.16%
1,476
+12
+0.8% +$1.94K
ABT icon
112
Abbott
ABT
$231B
$236K 0.16%
1,996
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$131B
$229K 0.15%
2,140
– –
RACE icon
114
Ferrari
RACE
$85B
$226K 0.15%
1,037
– –
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$214K 0.14%
2,610
-120
-4% -$9.84K
UNM icon
116
Unum
UNM
$11.9B
$209K 0.14%
+6,626
New +$209K
WMT icon
117
Walmart
WMT
$774B
$209K 0.14%
1,401
-77
-5% -$11.5K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$202K 0.14%
1,929
– –
PHK
119
PIMCO High Income Fund
PHK
$851M
$186K 0.13%
32,100
– –
HLX icon
120
Helix Energy Solutions
HLX
$969M
$98K 0.07%
20,500
– –
AMT icon
121
American Tower
AMT
$95.5B
– –
-695
Closed -$203K
BA icon
122
Boeing
BA
$177B
– –
-1,256
Closed -$253K
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-11,810
Closed -$309K
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-11,325
Closed -$269K
GLW icon
125
Corning
GLW
$57.4B
– –
-6,270
Closed -$233K
2 3 4
5
6