CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.14%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
120
New
4
Increased
32
Reduced
37
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.25M |
| 2 |
Nike
NKE
|
$897K |
| 3 |
NVIDIA
NVDA
|
$674K |
| 4 |
iShares US Home Construction ETF
ITB
|
$644K |
| 5 |
Amazon
AMZN
|
$626K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$965K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$757K |
| 3 |
PepsiCo
PEP
|
$507K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$493K |
| 5 |
Vail Resorts
MTN
|
$472K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.6B
| $1.66M | 0.87% |
6,986
+978
| +16% | +$232K |
|
27
Visa
V
$673B
| $1.62M | 0.85% |
5,906
+60
| +1% | +$16.5K |
|
28
iShares National Muni Bond ETF
MUB
$38.4B
| $1.62M | 0.85% |
14,887
-1,900
| -11% | -$206K |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $1.54M | 0.81% |
2,694
+70
| +3% | +$40.1K |
|
30
iShares Core S&P 500 ETF
IVV
$652B
| $1.47M | 0.77% |
2,551
-30
| -1% | -$17.3K |
|
31
TJX Companies
TJX
$154B
| $1.41M | 0.74% |
11,961
| – | – |
|
32
Ferguson
FERG
$45.7B
| $1.4M | 0.74% |
7,054
-150
| -2% | -$29.8K |
|
33
Starbucks
SBUX
$99.4B
| $1.35M | 0.71% |
13,886
-1,878
| -12% | -$183K |
|
34
Honeywell
HON
$137B
| $1.31M | 0.69% |
6,354
+1,125
| +22% | +$233K |
|
35
Vanguard Utilities ETF
VPU
$7.25B
| $1.3M | 0.68% |
7,456
+265
| +4% | +$46.1K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.25M | 0.66% |
23,715
+976
| +4% | +$51.5K |
|
|
37
PepsiCo
PEP
$209B
| $1.22M | 0.64% |
7,157
-2,979
| -29% | -$507K |
|
38
Walt Disney
DIS
$210B
| $1.14M | 0.6% |
11,854
-2,014
| -15% | -$194K |
|
39
Camden National
CAC
$680M
| $1.14M | 0.6% |
27,507
+59
| +0.2% | +$2.44K |
|
40
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.11M | 0.59% |
1,943
| – | – |
|
41
Vertiv
VRT
$46.7B
| $1.06M | 0.56% |
10,702
+456
| +4% | +$45.4K |
|
42
DNP Select Income Fund
DNP
$3.67B
| $1.06M | 0.56% |
105,530
| – | – |
|
43
Amgen
AMGN
$154B
| $1.03M | 0.54% |
3,187
-20
| -0.6% | -$6.44K |
|
44
Blackrock
BLK
$171B
| $973K | 0.51% |
1,025
| – | – |
|
45
AbbVie
ABBV
$372B
| $958K | 0.5% |
4,853
| – | – |
|
46
Microchip Technology
MCHP
$33.7B
| $929K | 0.49% |
11,570
| – | – |
|
47
Merck
MRK
$213B
| $916K | 0.48% |
8,063
-305
| -4% | -$34.6K |
|
48
Zoetis
ZTS
$67.4B
| $909K | 0.48% |
4,654
-980
| -17% | -$191K |
|
49
Eaton
ETN
$134B
| $879K | 0.46% |
2,651
+1
| +0% | +$331 |
|
|
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
| $873K | 0.46% |
27,330
-2,193
| -7% | -$70.1K |
|