CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+4.41%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
114
New
7
Increased
34
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$714K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$579K |
| 4 |
Zoetis
ZTS
|
$520K |
| 5 |
Simon Property Group
SPG
|
$462K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$460K |
| 2 |
Washington Trust Bancorp
WASH
|
$423K |
| 3 |
Independent Bank
INDB
|
$369K |
| 4 |
Pfizer
PFE
|
$367K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$236K |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.26M | 0.95% |
3,585
| – | – |
|
27
Eli Lilly
LLY
$659B
| $1.25M | 0.94% |
6,671
-62
| -0.9% | -$11.6K |
|
28
Honeywell
HON
$138B
| $1.24M | 0.93% |
5,688
-151
| -3% | -$32.8K |
|
29
PayPal
PYPL
$66.2B
| $1.22M | 0.92% |
5,035
+590
| +13% | +$143K |
|
30
Camden National
CAC
$692M
| $1.16M | 0.88% |
24,297
+43
| +0.2% | +$2.06K |
|
|
31
Zoetis
ZTS
$69.3B
| $1.15M | 0.87% |
7,331
+3,306
| +82% | +$520K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.85% |
543
-21
| -4% | -$43.4K |
|
33
Boeing
BA
$179B
| $1.1M | 0.83% |
4,322
+40
| +0.9% | +$10.2K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.82% |
7,694
-62
| -0.8% | -$8.76K |
|
|
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
| $1.09M | 0.82% |
33,360
+51
| +0.2% | +$1.66K |
|
36
US Global Jets ETF
JETS
$843M
| $1.07M | 0.81% |
39,764
+15,908
| +67% | +$428K |
|
37
lululemon athletica
LULU
$24B
| $1.02M | 0.77% |
3,331
+325
| +11% | +$99.7K |
|
38
Microchip Technology
MCHP
$34.3B
| $987K | 0.74% |
6,357
| – | – |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $949K | 0.71% |
11,252
| – | – |
|
40
NextEra Energy, Inc.
NEE
$150B
| $928K | 0.7% |
12,269
| – | – |
|
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $921K | 0.69% |
17,786
-3,104
| -15% | -$161K |
|
42
iShares US Healthcare Providers ETF
IHF
$795M
| $872K | 0.66% |
3,465
-75
| -2% | -$18.9K |
|
43
Vanguard Growth ETF
VUG
$183B
| $845K | 0.64% |
3,288
-481
| -13% | -$124K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $821K | 0.62% |
8,826
+1
| +0% | +$93 |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $809K | 0.61% |
2,947
| – | – |
|
46
Blackrock
BLK
$175B
| $803K | 0.6% |
1,065
| – | – |
|
47
Delta Air Lines
DAL
$39.9B
| $799K | 0.6% |
16,553
+300
| +2% | +$14.5K |
|
|
CNBKA
48
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $798K | 0.6% |
8,555
| – | – |
|
49
Teladoc Health
TDOC
$1.35B
| $794K | 0.6% |
4,371
-258
| -6% | -$46.9K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $791K | 0.6% |
3,040
-25
| -0.8% | -$6.51K |
|