CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
1-Year Return
16.19%
This Quarter Return
-4.02%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$147M
AUM Growth
-$4.87M
(-3.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
117
New
1
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 4 |
Ferguson
FERG
|
$419K |
| 5 |
Vanguard Growth ETF
VUG
|
$271K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.35M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$672K |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$611K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$531K |
| 5 |
NVIDIA
NVDA
|
$374K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.24M | 0.84% |
15,272
-2,551
| -14% | -$207K |
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $1.23M | 0.84% |
12,018
| – | – |
|
28
Zoetis
ZTS
$67.6B
| $1.21M | 0.82% |
6,983
| – | – |
|
29
TJX Companies
TJX
$157B
| $1.21M | 0.82% |
13,652
+462
| +4% | +$41.1K |
|
|
30
Ferguson
FERG
$47.4B
| $1.18M | 0.8% |
7,182
+2,546
| +55% | +$419K |
|
31
PepsiCo
PEP
$201B
| $1.18M | 0.8% |
6,937
| – | – |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.17M | 0.79% |
15,388
+456
| +3% | +$34.6K |
|
33
Nike
NKE
$111B
| $1.16M | 0.79% |
12,140
+140
| +1% | +$13.4K |
|
34
Merck
MRK
$209B
| $1.09M | 0.74% |
10,569
-1,597
| -13% | -$164K |
|
|
35
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.71% |
3,858
+997
| +35% | +$271K |
|
36
Vail Resorts
MTN
$5.83B
| $1.01M | 0.69% |
4,570
-200
| -4% | -$44.4K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.01M | 0.68% |
11,002
-513
| -4% | -$46.9K |
|
38
DNP Select Income Fund
DNP
$3.66B
| $989K | 0.67% |
103,928
-600
| -0.6% | -$5.71K |
|
|
39
NVIDIA
NVDA
$4.15T
| $972K | 0.66% |
22,350
-8,600
| -28% | -$374K |
|
40
Honeywell
HON
$137B
| $966K | 0.66% |
5,229
| – | – |
|
41
IBM
IBM
$232B
| $930K | 0.63% |
6,630
+152
| +2% | +$21.3K |
|
42
Microchip Technology
MCHP
$34.6B
| $890K | 0.6% |
11,405
| – | – |
|
43
Vanguard Utilities ETF
VPU
$7.19B
| $889K | 0.6% |
6,972
+40
| +0.6% | +$5.1K |
|
44
Amgen
AMGN
$150B
| $875K | 0.59% |
3,256
| – | – |
|
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $871K | 0.59% |
7,942
-12,289
| -61% | -$1.35M |
|
46
iShares S&P 500 Value ETF
IVE
$41.1B
| $854K | 0.58% |
5,551
-26
| -0.5% | -$4K |
|
47
iShares US Healthcare Providers ETF
IHF
$795M
| $832K | 0.56% |
16,905
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $831K | 0.56% |
1,943
| – | – |
|
|
EBTC
49
DELISTED
Enterprise Bancorp
EBTC
| $828K | 0.56% |
30,250
-32
| -0.1% | -$876 |
|
50
Amazon
AMZN
$2.5T
| $817K | 0.55% |
6,427
| – | – |
|