CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+17.63%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
107
New
8
Increased
34
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$534K |
| 2 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$534K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$330K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$243K |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Technology | 9.7% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $917K | 0.91% |
9,632
+180
| +2% | +$17.1K |
|
27
Vail Resorts
MTN
$6.09B
| $911K | 0.9% |
5,001
-124
| -2% | -$22.6K |
|
28
Boeing
BA
$177B
| $883K | 0.88% |
4,816
+314
| +7% | +$57.6K |
|
29
Teladoc Health
TDOC
$1.37B
| $874K | 0.87% |
4,581
-100
| -2% | -$19.1K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $868K | 0.86% |
14,322
-3,767
| -21% | -$228K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $865K | 0.86% |
3,602
| – | – |
|
32
Honeywell
HON
$139B
| $856K | 0.85% |
5,920
+30
| +0.5% | +$4.34K |
|
33
Camden National
CAC
$692M
| $843K | 0.84% |
24,400
+150
| +0.6% | +$5.18K |
|
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $838K | 0.83% |
7,745
-2,244
| -22% | -$243K |
|
|
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
| $825K | 0.82% |
34,644
-643
| -2% | -$15.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $816K | 0.81% |
577
+27
| +5% | +$38.2K |
|
37
PayPal
PYPL
$67.1B
| $811K | 0.8% |
4,655
+380
| +9% | +$66.2K |
|
38
Vanguard Growth ETF
VUG
$185B
| $798K | 0.79% |
3,949
-55
| -1% | -$11.1K |
|
39
Independent Bank
INDB
$3.57B
| $774K | 0.77% |
11,529
| – | – |
|
40
lululemon athletica
LULU
$24.2B
| $757K | 0.75% |
2,425
+425
| +21% | +$133K |
|
41
Nike
NKE
$114B
| $753K | 0.75% |
7,675
| – | – |
|
42
iShares US Healthcare Providers ETF
IHF
$793M
| $735K | 0.73% |
3,808
+10
| +0.3% | +$1.93K |
|
43
Vanguard Utilities ETF
VPU
$7.27B
| $728K | 0.72% |
5,886
+1
| +0% | +$124 |
|
44
Amgen
AMGN
$155B
| $710K | 0.7% |
3,010
| – | – |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $683K | 0.68% |
7,179
+3
| +0% | +$285 |
|
46
Microchip Technology
MCHP
$35.1B
| $682K | 0.68% |
6,479
| – | – |
|
|
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
| $667K | 0.66% |
+11,252
| New | +$667K |
|
48
Pfizer
PFE
$141B
| $665K | 0.66% |
20,349
-365
| -2% | -$11.9K |
|
|
CNBKA
49
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $665K | 0.66% |
8,555
| – | – |
|
50
iShares US Utilities ETF
IDU
$1.65B
| $661K | 0.66% |
4,718
+1
| +0% | +$140 |
|