CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-4.23%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
123
New
5
Increased
38
Reduced
27
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$618K |
| 3 |
Dollar General
DG
|
$415K |
| 4 |
Merck
MRK
|
$414K |
| 5 |
Citizens Financial Group
CFG
|
$304K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$792K |
| 2 |
iShares US Home Construction ETF
ITB
|
$770K |
| 3 |
Boston Properties
BXP
|
$539K |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$531K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$356K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.11M | 0.89% |
6,267
-36
| -0.6% | -$6.39K |
|
27
Zoetis
ZTS
$69.3B
| $1.05M | 0.84% |
7,082
| – | – |
|
28
Vail Resorts
MTN
$6.09B
| $1.03M | 0.82% |
4,768
+1
| +0% | +$216 |
|
29
Camden National
CAC
$692M
| $1.03M | 0.82% |
24,052
+47
| +0.2% | +$2K |
|
|
30
Merck
MRK
$210B
| $1.02M | 0.81% |
11,802
+4,807
| +69% | +$414K |
|
31
lululemon athletica
LULU
$24.2B
| $1M | 0.8% |
3,591
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.8% |
10,409
+9,868
| +1,824% | +$949K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $970K | 0.77% |
15,600
+1,970
| +14% | +$122K |
|
|
EBTC
34
DELISTED
Enterprise Bancorp
EBTC
| $956K | 0.76% |
31,954
+51
| +0.2% | +$1.53K |
|
35
Nike
NKE
$114B
| $946K | 0.75% |
11,385
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $913K | 0.73% |
11,645
| – | – |
|
|
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
| $897K | 0.72% |
11,252
| – | – |
|
38
Honeywell
HON
$139B
| $873K | 0.7% |
5,229
| – | – |
|
39
AMES National
ATLO
$178M
| $868K | 0.69% |
39,121
+8
| +0% | +$178 |
|
40
OceanFirst Financial
OCFC
$1.06B
| $856K | 0.68% |
45,930
+8
| +0% | +$149 |
|
41
iShares US Healthcare Providers ETF
IHF
$793M
| $848K | 0.68% |
3,321
| – | – |
|
42
Vanguard Utilities ETF
VPU
$7.27B
| $822K | 0.66% |
5,779
+216
| +4% | +$30.7K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $762K | 0.61% |
5,928
-290
| -5% | -$37.3K |
|
44
Microchip Technology
MCHP
$35.1B
| $751K | 0.6% |
12,299
+140
| +1% | +$8.55K |
|
45
AbbVie
ABBV
$372B
| $735K | 0.59% |
5,474
+721
| +15% | +$96.8K |
|
46
Amazon
AMZN
$2.44T
| $726K | 0.58% |
6,422
+1,703
| +36% | +$193K |
|
47
iShares California Muni Bond ETF
CMF
$3.37B
| $724K | 0.58% |
13,351
+150
| +1% | +$8.13K |
|
48
Amgen
AMGN
$155B
| $710K | 0.57% |
3,151
+141
| +5% | +$31.8K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $694K | 0.55% |
1,943
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $667K | 0.53% |
4,915
-510
| -9% | -$69.2K |
|