CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+8.48%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+32%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
130
New
31
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
Safety Insurance
SAFT
|
$2.48M |
| 3 |
American Express
AXP
|
$1.49M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$928K |
| 2 |
US Global Jets ETF
JETS
|
$720K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$382K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$339K |
| 5 |
Teladoc Health
TDOC
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 11.69% |
| 2 | Financials | 10.9% |
| 3 | Technology | 10.75% |
| 4 | Healthcare | 6.62% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$227B
| $1.49M | 0.9% |
+9,075
| New | +$1.49M |
|
27
Alphabet (Google) Class C
GOOG
$2.51T
| $1.47M | 0.89% |
507
-9
| -2% | -$26K |
|
|
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
| $1.44M | 0.87% |
32,098
-515
| -2% | -$23.1K |
|
29
lululemon athletica
LULU
$23.6B
| $1.41M | 0.85% |
3,591
+25
| +0.7% | +$9.79K |
|
30
Visa
V
$674B
| $1.4M | 0.85% |
6,481
-80
| -1% | -$17.3K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.35M | 0.81% |
9,699
+4,937
| +104% | +$685K |
|
32
Moderna
MRNA
$9.14B
| $1.24M | 0.75% |
4,895
-686
| -12% | -$174K |
|
|
33
PepsiCo
PEP
$208B
| $1.23M | 0.74% |
+7,078
| New | +$1.23M |
|
34
DNP Select Income Fund
DNP
$3.67B
| $1.22M | 0.74% |
112,505
+72,304
| +180% | +$786K |
|
35
Simon Property Group
SPG
$58.3B
| $1.2M | 0.72% |
7,476
+1,792
| +32% | +$286K |
|
36
Camden National
CAC
$680M
| $1.16M | 0.7% |
24,168
-210
| -0.9% | -$10.1K |
|
37
Ford
F
$46.6B
| $1.16M | 0.7% |
56,030
+10,565
| +23% | +$219K |
|
38
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.12M | 0.68% |
7,166
+14
| +0.2% | +$2.19K |
|
|
39
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.11M | 0.67% |
3,776
-1,303
| -26% | -$382K |
|
40
Microchip Technology
MCHP
$33.7B
| $1.11M | 0.67% |
12,714
+6,357
| +100% | +$554K |
|
41
Honeywell
HON
$137B
| $1.09M | 0.66% |
5,249
-245
| -4% | -$51.1K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.66% |
11,685
-384
| -3% | -$35.9K |
|
|
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.05M | 0.64% |
11,252
| – | – |
|
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.02M | 0.62% |
17,272
-5,726
| -25% | -$339K |
|
45
iShares US Home Construction ETF
ITB
$3.16B
| $1M | 0.61% |
12,102
+7,298
| +152% | +$605K |
|
46
Vanguard Growth ETF
VUG
$181B
| $993K | 0.6% |
3,093
-110
| -3% | -$35.3K |
|
47
iShares US Healthcare Providers ETF
IHF
$796M
| $983K | 0.59% |
3,386
-75
| -2% | -$21.8K |
|
48
Blackrock
BLK
$171B
| $975K | 0.59% |
1,065
| – | – |
|
49
PayPal
PYPL
$65.5B
| $955K | 0.58% |
+5,065
| New | +$955K |
|
50
SPDR S&P 500 ETF Trust
SPY
$648B
| $940K | 0.57% |
+1,978
| New | +$940K |
|