CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-2.6%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-3.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
121
New
3
Increased
27
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.29M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.45M |
| 3 |
UnitedHealth
UNH
|
$338K |
| 4 |
American Express
AXP
|
$284K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$250K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.73M |
| 2 |
Zoetis
ZTS
|
$509K |
| 3 |
iShares US Home Construction ETF
ITB
|
$287K |
| 4 |
Arrow Financial
AROW
|
$204K |
| 5 |
Safety Insurance
SAFT
|
$193K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.83M | 1% |
11,016
| – | – |
|
27
McDonald's
MCD
$224B
| $1.75M | 0.95% |
5,587
-400
| -7% | -$125K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.89% |
2,837
+130
| +5% | +$74.9K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.55M | 0.85% |
6,981
+89
| +1% | +$19.7K |
|
30
TJX Companies
TJX
$152B
| $1.48M | 0.81% |
12,182
+220
| +2% | +$26.8K |
|
31
Spotify
SPOT
$140B
| $1.42M | 0.78% |
2,587
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.76% |
2,467
| – | – |
|
33
Vanguard Utilities ETF
VPU
$7.27B
| $1.31M | 0.72% |
7,692
-14
| -0.2% | -$2.39K |
|
34
Starbucks
SBUX
$100B
| $1.31M | 0.72% |
13,329
+1
| +0% | +$98 |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.7% |
25,123
+68
| +0.3% | +$3.46K |
|
36
Honeywell
HON
$139B
| $1.22M | 0.66% |
5,739
-402
| -7% | -$85.1K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.63% |
10,961
+165
| +2% | +$17.4K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.59% |
1,943
| – | – |
|
39
Camden National
CAC
$692M
| $1.07M | 0.58% |
26,418
-1,146
| -4% | -$46.4K |
|
40
DNP Select Income Fund
DNP
$3.68B
| $1.04M | 0.57% |
105,530
| – | – |
|
41
Walt Disney
DIS
$213B
| $1.04M | 0.57% |
10,522
-1,023
| -9% | -$101K |
|
42
AbbVie
ABBV
$372B
| $1.02M | 0.56% |
4,853
| – | – |
|
43
Amgen
AMGN
$155B
| $993K | 0.54% |
3,187
| – | – |
|
44
Blackrock
BLK
$175B
| $970K | 0.53% |
1,025
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.51% |
1,736
+37
| +2% | +$19.7K |
|
46
Netflix
NFLX
$513B
| $886K | 0.48% |
950
+178
| +23% | +$166K |
|
|
EBTC
47
DELISTED
Enterprise Bancorp
EBTC
| $825K | 0.45% |
21,196
+53
| +0.3% | +$2.06K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $809K | 0.44% |
4,244
-22
| -0.5% | -$4.19K |
|
49
Bank of America
BAC
$376B
| $794K | 0.43% |
19,025
+58
| +0.3% | +$2.42K |
|
50
Boeing
BA
$177B
| $789K | 0.43% |
4,626
-265
| -5% | -$45.2K |
|