CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.33%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
106
New
5
Increased
30
Reduced
42
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.05M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$810K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$515K |
| 4 |
Nike
NKE
|
$488K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$485K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$638K |
| 2 |
CVS Health
CVS
|
$323K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$251K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$206K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$93.3K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$6.09B
| $1.03M | 0.93% |
4,816
-185
| -4% | -$39.6K |
|
27
Eli Lilly
LLY
$657B
| $997K | 0.9% |
6,733
| – | – |
|
28
Honeywell
HON
$139B
| $995K | 0.9% |
6,043
+123
| +2% | +$20.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $986K | 0.89% |
3,551
-51
| -1% | -$14.2K |
|
30
American Express
AXP
$231B
| $941K | 0.85% |
9,387
-245
| -3% | -$24.6K |
|
31
lululemon athletica
LULU
$24.2B
| $916K | 0.83% |
2,781
+356
| +15% | +$117K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $881K | 0.8% |
13,821
-501
| -3% | -$31.9K |
|
33
PayPal
PYPL
$67.1B
| $876K | 0.79% |
4,445
-210
| -5% | -$41.4K |
|
34
Vanguard Growth ETF
VUG
$185B
| $868K | 0.79% |
3,815
-134
| -3% | -$30.5K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $865K | 0.78% |
7,688
-57
| -0.7% | -$6.41K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $842K | 0.76% |
573
-4
| -0.7% | -$5.88K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $834K | 0.76% |
8,701
+1,522
| +21% | +$146K |
|
38
Boeing
BA
$177B
| $798K | 0.72% |
4,831
+15
| +0.3% | +$2.48K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $772K | 0.7% |
3,484
+974
| +39% | +$216K |
|
40
Amgen
AMGN
$155B
| $765K | 0.69% |
3,010
| – | – |
|
41
Vanguard Utilities ETF
VPU
$7.27B
| $763K | 0.69% |
5,912
+26
| +0.4% | +$3.36K |
|
42
iShares US Healthcare Providers ETF
IHF
$793M
| $760K | 0.69% |
3,764
-44
| -1% | -$8.88K |
|
43
Camden National
CAC
$692M
| $739K | 0.67% |
24,451
+51
| +0.2% | +$1.54K |
|
44
Pfizer
PFE
$141B
| $731K | 0.66% |
19,918
-431
| -2% | -$15.8K |
|
|
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
| $699K | 0.63% |
33,255
-1,389
| -4% | -$29.2K |
|
46
iShares US Utilities ETF
IDU
$1.65B
| $689K | 0.62% |
4,719
+1
| +0% | +$146 |
|
47
Zoetis
ZTS
$69.3B
| $682K | 0.62% |
4,125
-25
| -0.6% | -$4.13K |
|
48
PepsiCo
PEP
$204B
| $680K | 0.62% |
4,905
| – | – |
|
49
Merck
MRK
$210B
| $674K | 0.61% |
8,126
+73
| +0.9% | +$6.06K |
|
50
United Parcel Service
UPS
$74.1B
| $667K | 0.6% |
4,006
-17
| -0.4% | -$2.83K |
|