CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-14.43%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-18%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
110
New
2
Increased
32
Reduced
43
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$668K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$460K |
| 3 |
Amazon
AMZN
|
$333K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$206K |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$362K |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$296K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$285K |
| 4 |
US Bancorp
USB
|
$275K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$267K |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Technology | 8.28% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $878K | 1.04% |
17,515
+985
| +6% | +$49.4K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $867K | 1.03% |
3,602
-75
| -2% | -$18.1K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $822K | 0.97% |
4,927
-157
| -3% | -$26.2K |
|
29
American Express
AXP
$231B
| $809K | 0.96% |
9,452
-200
| -2% | -$17.1K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $795K | 0.94% |
5,525
-61
| -1% | -$8.78K |
|
31
Honeywell
HON
$139B
| $788K | 0.93% |
5,890
+95
| +2% | +$12.7K |
|
32
Camden National
CAC
$692M
| $763K | 0.9% |
24,250
-316
| -1% | -$9.94K |
|
33
CVS Health
CVS
$92.8B
| $757K | 0.9% |
12,756
-85
| -0.7% | -$5.04K |
|
34
Vail Resorts
MTN
$6.09B
| $757K | 0.9% |
5,125
+25
| +0.5% | +$3.69K |
|
35
Independent Bank
INDB
$3.57B
| $742K | 0.88% |
11,529
-230
| -2% | -$14.8K |
|
36
Teladoc Health
TDOC
$1.37B
| $726K | 0.86% |
4,681
-944
| -17% | -$146K |
|
37
Vanguard Utilities ETF
VPU
$7.27B
| $718K | 0.85% |
5,885
+35
| +0.6% | +$4.27K |
|
38
Pfizer
PFE
$141B
| $676K | 0.8% |
20,714
-1,244
| -6% | -$40.6K |
|
39
Washington Trust Bancorp
WASH
$581M
| $673K | 0.8% |
18,411
+201
| +1% | +$7.35K |
|
40
Boeing
BA
$177B
| $671K | 0.8% |
4,502
+63
| +1% | +$9.39K |
|
41
iShares US Utilities ETF
IDU
$1.65B
| $651K | 0.77% |
4,717
+2
| +0% | +$276 |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $640K | 0.76% |
550
+6
| +1% | +$6.98K |
|
43
Nike
NKE
$114B
| $635K | 0.75% |
7,675
-100
| -1% | -$8.27K |
|
44
iShares US Healthcare Providers ETF
IHF
$793M
| $633K | 0.75% |
3,798
| – | – |
|
45
Merck
MRK
$210B
| $629K | 0.75% |
8,174
-68
| -0.8% | -$5.23K |
|
46
Vanguard Growth ETF
VUG
$185B
| $627K | 0.74% |
4,004
+1
| +0% | +$157 |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $625K | 0.74% |
7,176
+2
| +0% | +$174 |
|
48
Amgen
AMGN
$155B
| $610K | 0.72% |
3,010
-100
| -3% | -$20.3K |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $582K | 0.69% |
8,140
-1,481
| -15% | -$106K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $534K | 0.63% |
5,341
-183
| -3% | -$18.3K |
|