CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+0.91%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.16%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
122
New
8
Increased
32
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.43M |
| 3 |
Spotify
SPOT
|
$1.16M |
| 4 |
Boeing
BA
|
$866K |
| 5 |
Netflix
NFLX
|
$688K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.15M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$726K |
| 3 |
Ferguson
FERG
|
$495K |
| 4 |
Nike
NKE
|
$468K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$436K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.77% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.74M | 0.91% |
5,987
-54
| -0.9% | -$15.7K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.87% |
6,892
-94
| -1% | -$22.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.84% |
11,016
-823
| -7% | -$119K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.83% |
2,707
+13
| +0.5% | +$7.61K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.76% |
2,467
-84
| -3% | -$49.4K |
|
31
TJX Companies
TJX
$152B
| $1.45M | 0.76% |
11,962
+1
| +0% | +$121 |
|
32
Honeywell
HON
$139B
| $1.39M | 0.73% |
6,141
-213
| -3% | -$48.1K |
|
33
Walt Disney
DIS
$213B
| $1.29M | 0.68% |
11,545
-309
| -3% | -$34.4K |
|
34
Vanguard Utilities ETF
VPU
$7.27B
| $1.26M | 0.66% |
7,706
+250
| +3% | +$40.9K |
|
35
Vertiv
VRT
$48.7B
| $1.23M | 0.65% |
10,843
+141
| +1% | +$16K |
|
36
Starbucks
SBUX
$100B
| $1.22M | 0.64% |
13,328
-558
| -4% | -$50.9K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.63% |
25,055
+1,340
| +6% | +$64.1K |
|
38
Camden National
CAC
$692M
| $1.18M | 0.62% |
27,564
+57
| +0.2% | +$2.44K |
|
|
39
Spotify
SPOT
$140B
| $1.16M | 0.61% |
+2,587
| New | +$1.16M |
|
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.6% |
10,796
-4,091
| -27% | -$436K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.6% |
1,943
| – | – |
|
|
42
Nike
NKE
$114B
| $1.05M | 0.55% |
13,923
-6,189
| -31% | -$468K |
|
43
Blackrock
BLK
$175B
| $1.05M | 0.55% |
1,025
| – | – |
|
44
PepsiCo
PEP
$204B
| $945K | 0.5% |
6,212
-945
| -13% | -$144K |
|
45
DNP Select Income Fund
DNP
$3.68B
| $931K | 0.49% |
105,530
| – | – |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $900K | 0.47% |
3,225
| – | – |
|
|
47
Boeing
BA
$177B
| $866K | 0.45% |
+4,891
| New | +$866K |
|
48
AbbVie
ABBV
$372B
| $862K | 0.45% |
4,853
| – | – |
|
49
Eaton
ETN
$136B
| $858K | 0.45% |
2,587
-64
| -2% | -$21.2K |
|
|
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
| $836K | 0.44% |
21,143
-6,187
| -23% | -$245K |
|