CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-11.94%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
126
New
6
Increased
53
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.13M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$692K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$521K |
| 4 |
Safety Insurance
SAFT
|
$504K |
| 5 |
Amazon
AMZN
|
$479K |
Top Sells
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 10.08% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 7.56% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNP Select Income Fund
DNP
$3.68B
| $1.2M | 0.9% |
110,703
+32,929
| +42% | +$357K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.89% |
541
+4
| +0.7% | +$8.75K |
|
28
PepsiCo
PEP
$204B
| $1.18M | 0.88% |
7,078
+200
| +3% | +$33.3K |
|
29
Nike
NKE
$114B
| $1.16M | 0.87% |
11,385
+200
| +2% | +$20.4K |
|
30
Camden National
CAC
$692M
| $1.06M | 0.79% |
24,005
+346
| +1% | +$15.2K |
|
31
Vail Resorts
MTN
$6.09B
| $1.04M | 0.78% |
4,767
+101
| +2% | +$22K |
|
|
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
| $1.03M | 0.77% |
31,903
+550
| +2% | +$17.7K |
|
33
lululemon athletica
LULU
$24.2B
| $979K | 0.73% |
3,591
| – | – |
|
|
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
| $931K | 0.7% |
11,252
| – | – |
|
35
Honeywell
HON
$139B
| $909K | 0.68% |
5,229
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $902K | 0.68% |
11,645
| – | – |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $881K | 0.66% |
13,630
+4,629
| +51% | +$299K |
|
38
OceanFirst Financial
OCFC
$1.06B
| $878K | 0.66% |
45,922
+708
| +2% | +$13.5K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $875K | 0.65% |
5,425
+59
| +1% | +$9.52K |
|
40
AMES National
ATLO
$178M
| $868K | 0.65% |
39,113
+7
| +0% | +$155 |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $855K | 0.64% |
6,218
-200
| -3% | -$27.5K |
|
42
iShares US Healthcare Providers ETF
IHF
$793M
| $848K | 0.63% |
3,321
-65
| -2% | -$16.6K |
|
43
Vanguard Utilities ETF
VPU
$7.27B
| $848K | 0.63% |
5,563
+295
| +6% | +$45K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $844K | 0.63% |
16,529
-953
| -5% | -$48.7K |
|
45
Simon Property Group
SPG
$59B
| $792K | 0.59% |
8,343
+666
| +9% | +$63.2K |
|
46
iShares US Home Construction ETF
ITB
$3.18B
| $770K | 0.58% |
14,666
+715
| +5% | +$37.5K |
|
47
iShares California Muni Bond ETF
CMF
$3.37B
| $745K | 0.56% |
13,201
+175
| +1% | +$9.88K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $733K | 0.55% |
1,943
+739
| +61% | +$279K |
|
49
Amgen
AMGN
$155B
| $732K | 0.55% |
3,010
| – | – |
|
50
AbbVie
ABBV
$372B
| $728K | 0.54% |
4,753
+350
| +8% | +$53.6K |
|