CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+11.79%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
109
New
6
Increased
32
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
Washington Trust Bancorp
WASH
|
$377K |
| 2 |
Conagra Brands
CAG
|
$265K |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$254K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$184K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$184K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Financials | 9.88% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.93% |
4,053
+569
| +16% | +$163K |
|
27
Eli Lilly
LLY
$657B
| $1.14M | 0.91% |
6,733
| – | – |
|
28
American Express
AXP
$231B
| $1.14M | 0.91% |
9,393
+6
| +0.1% | +$726 |
|
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.09M | 0.87% |
20,890
| – | – |
|
30
lululemon athletica
LULU
$24.2B
| $1.05M | 0.83% |
3,006
+225
| +8% | +$78.3K |
|
31
PayPal
PYPL
$67.1B
| $1.04M | 0.83% |
4,445
| – | – |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $993K | 0.79% |
7,756
+68
| +0.9% | +$8.71K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $988K | 0.79% |
564
-9
| -2% | -$15.8K |
|
34
Vanguard Growth ETF
VUG
$185B
| $955K | 0.76% |
3,769
-46
| -1% | -$11.7K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $947K | 0.75% |
12,269
+8,718
| +246% | +$673K |
|
36
Teladoc Health
TDOC
$1.37B
| $926K | 0.74% |
4,629
-76
| -2% | -$15.2K |
|
37
Boeing
BA
$177B
| $917K | 0.73% |
4,282
-549
| -11% | -$118K |
|
38
Microchip Technology
MCHP
$35.1B
| $878K | 0.7% |
6,357
-29
| -0.5% | -$4.01K |
|
39
Camden National
CAC
$692M
| $868K | 0.69% |
24,254
-197
| -0.8% | -$7.05K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $857K | 0.68% |
8,825
+124
| +1% | +$12K |
|
|
EBTC
41
DELISTED
Enterprise Bancorp
EBTC
| $851K | 0.68% |
33,309
+54
| +0.2% | +$1.38K |
|
42
Independent Bank
INDB
$3.57B
| $837K | 0.67% |
11,460
-69
| -0.6% | -$5.04K |
|
43
iShares US Healthcare Providers ETF
IHF
$793M
| $831K | 0.66% |
3,540
-224
| -6% | -$52.6K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $789K | 0.63% |
2,947
| – | – |
|
|
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
| $785K | 0.63% |
11,252
| – | – |
|
46
Vanguard Utilities ETF
VPU
$7.27B
| $771K | 0.61% |
5,618
-294
| -5% | -$40.3K |
|
47
Blackrock
BLK
$175B
| $768K | 0.61% |
1,065
| – | – |
|
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $755K | 0.6% |
11,117
-2,704
| -20% | -$184K |
|
49
iShares California Muni Bond ETF
CMF
$3.37B
| $727K | 0.58% |
11,578
+1,912
| +20% | +$120K |
|
50
PepsiCo
PEP
$204B
| $722K | 0.58% |
4,871
-34
| -0.7% | -$5.04K |
|