CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.72%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
121
New
9
Increased
34
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$741K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$614K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$493K |
Top Sells
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.31M | 1% |
6,318
+51
| +0.8% | +$10.6K |
|
27
PepsiCo
PEP
$206B
| $1.28M | 0.97% |
7,078
-176
| -2% | -$31.8K |
|
28
DNP Select Income Fund
DNP
$3.65B
| $1.18M | 0.89% |
104,528
-6,175
| -6% | -$69.5K |
|
29
lululemon athletica
LULU
$24B
| $1.15M | 0.87% |
3,591
| – | – |
|
30
Vail Resorts
MTN
$6.01B
| $1.14M | 0.86% |
4,768
| – | – |
|
|
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
| $1.13M | 0.86% |
32,004
+50
| +0.2% | +$1.77K |
|
32
Honeywell
HON
$138B
| $1.12M | 0.85% |
5,229
| – | – |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.11M | 0.85% |
13,318
-1,521
| -10% | -$127K |
|
34
Vanguard Utilities ETF
VPU
$7.25B
| $1.07M | 0.81% |
6,965
+1,186
| +21% | +$182K |
|
35
Zoetis
ZTS
$67.8B
| $1.02M | 0.78% |
6,982
-100
| -1% | -$14.7K |
|
36
Camden National
CAC
$683M
| $1M | 0.76% |
24,102
+50
| +0.2% | +$2.08K |
|
37
OceanFirst Financial
OCFC
$1.04B
| $959K | 0.73% |
45,138
-792
| -2% | -$16.8K |
|
|
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
| $935K | 0.71% |
11,252
| – | – |
|
39
AMES National
ATLO
$176M
| $926K | 0.7% |
39,228
+107
| +0.3% | +$2.53K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $916K | 0.7% |
10,329
-80
| -0.8% | -$7.1K |
|
41
iShares US Healthcare Providers ETF
IHF
$795M
| $912K | 0.69% |
3,407
+86
| +3% | +$23K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $902K | 0.68% |
10,790
-855
| -7% | -$71.5K |
|
43
AbbVie
ABBV
$374B
| $884K | 0.67% |
5,470
-4
| -0.1% | -$646 |
|
44
Amgen
AMGN
$154B
| $855K | 0.65% |
3,256
+105
| +3% | +$27.6K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $818K | 0.62% |
5,639
-289
| -5% | -$41.9K |
|
46
Microchip Technology
MCHP
$34.3B
| $802K | 0.61% |
11,418
-881
| -7% | -$61.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $743K | 0.56% |
1,943
| – | – |
|
48
Blackrock
BLK
$173B
| $726K | 0.55% |
1,025
| – | – |
|
49
Citizens Financial Group
CFG
$22.3B
| $719K | 0.55% |
18,273
+2,793
| +18% | +$110K |
|
50
iShares California Muni Bond ETF
CMF
$3.35B
| $714K | 0.54% |
12,721
-630
| -5% | -$35.3K |
|