CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+6.6%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.4%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
121
New
11
Increased
33
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.28M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$661K |
| 3 |
Biogen
BIIB
|
$385K |
| 4 |
Kraft Heinz
KHC
|
$277K |
| 5 |
Teladoc Health
TDOC
|
$230K |
Sector Composition
| 1 | Consumer Discretionary | 11.02% |
| 2 | Financials | 10.46% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.26% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $1.5M | 1.03% |
5,135
+100
| +2% | +$29.2K |
|
27
Visa
V
$681B
| $1.49M | 1.02% |
6,350
-150
| -2% | -$35.1K |
|
28
Costco
COST
$421B
| $1.42M | 0.98% |
3,585
| – | – |
|
29
Zoetis
ZTS
$67.6B
| $1.35M | 0.93% |
7,231
-100
| -1% | -$18.6K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.91% |
530
-13
| -2% | -$32.6K |
|
31
lululemon athletica
LULU
$23.8B
| $1.32M | 0.91% |
3,616
+285
| +9% | +$104K |
|
32
Moderna
MRNA
$9.36B
| $1.31M | 0.9% |
5,594
+265
| +5% | +$62.2K |
|
33
Honeywell
HON
$136B
| $1.21M | 0.83% |
5,496
-192
| -3% | -$42.1K |
|
34
Camden National
CAC
$683M
| $1.16M | 0.8% |
24,336
+39
| +0.2% | +$1.86K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.07M | 0.74% |
7,252
-442
| -6% | -$65.3K |
|
|
EBTC
36
DELISTED
Enterprise Bancorp
EBTC
| $1.07M | 0.73% |
32,569
-791
| -2% | -$25.9K |
|
37
US Global Jets ETF
JETS
$849M
| $998K | 0.69% |
41,273
+1,509
| +4% | +$36.5K |
|
38
Boeing
BA
$176B
| $954K | 0.66% |
3,982
-340
| -8% | -$81.5K |
|
39
Microchip Technology
MCHP
$34.2B
| $952K | 0.65% |
6,357
| – | – |
|
40
PepsiCo
PEP
$203B
| $951K | 0.65% |
6,416
+1,100
| +21% | +$163K |
|
41
Vanguard Growth ETF
VUG
$185B
| $943K | 0.65% |
3,288
| – | – |
|
|
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
| $934K | 0.64% |
11,252
| – | – |
|
43
Blackrock
BLK
$170B
| $932K | 0.64% |
1,065
| – | – |
|
44
iShares US Healthcare Providers ETF
IHF
$795M
| $923K | 0.63% |
3,465
| – | – |
|
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $922K | 0.63% |
17,786
| – | – |
|
|
CNBKA
46
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $918K | 0.63% |
8,055
-500
| -6% | -$57K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $884K | 0.61% |
12,069
-200
| -2% | -$14.6K |
|
48
Delta Air Lines
DAL
$40B
| $842K | 0.58% |
19,453
+2,900
| +18% | +$126K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $818K | 0.56% |
2,822
-125
| -4% | -$36.2K |
|
50
United Parcel Service
UPS
$72.3B
| $816K | 0.56% |
3,923
+17
| +0.4% | +$3.54K |
|