CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.45M
3
+$338K
4
AXP icon
American Express
AXP
+$284K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$250K

Top Sells

1
+$4.73M
2
+$509K
3
+$287K
4
AROW icon
Arrow Financial
AROW
+$204K
5
SAFT icon
Safety Insurance
SAFT
+$193K

Sector Composition

1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.2B
$13.3M 7.3%
143,694
-878
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.8B
$12.3M 6.71%
132,940
-1,569
AAPL icon
3
Apple
AAPL
$4T
$10.7M 5.88%
48,362
-386
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$10.5M 5.73%
199,366
-90,124
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$8.56M 4.68%
122,552
+3,586
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$7.53M 4.12%
98,385
+42,959
MSFT icon
7
Microsoft
MSFT
$3.85T
$6.93M 3.79%
18,461
-402
LLY icon
8
Eli Lilly
LLY
$772B
$4.57M 2.5%
5,533
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.27M 2.34%
50,222
+1,823
HD icon
10
Home Depot
HD
$378B
$4.08M 2.23%
11,122
-33
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$3.88M 2.12%
165,505
+61,787
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.8M 2.08%
36,324
+257
COST icon
13
Costco
COST
$404B
$3.36M 1.84%
3,555
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$556B
$3.21M 1.75%
11,662
-532
JPM icon
15
JPMorgan Chase
JPM
$847B
$3.17M 1.74%
12,931
-678
NVDA icon
16
NVIDIA
NVDA
$4.93T
$3.14M 1.72%
28,949
+907
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$3M 1.64%
36,644
+10
AXP icon
18
American Express
AXP
$248B
$2.79M 1.52%
10,356
+1,055
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$2.41M 1.32%
5,149
-50
AMZN icon
20
Amazon
AMZN
$2.61T
$2.28M 1.25%
11,973
+750
VUG icon
21
Vanguard Growth ETF
VUG
$203B
$2.25M 1.23%
6,078
+321
IBM icon
22
IBM
IBM
$287B
$2.14M 1.17%
8,616
+3
V icon
23
Visa
V
$659B
$2.04M 1.12%
5,817
-10
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.4T
$2.02M 1.1%
12,906
-28
SAFT icon
25
Safety Insurance
SAFT
$1.02B
$1.83M 1%
23,170
-2,447
1
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