CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+10.35%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.2%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
121
New
4
Increased
23
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
| 2 |
Netflix
NFLX
|
$1.01M |
| 3 |
Spotify
SPOT
|
$808K |
| 4 |
Arista Networks
ANET
|
$561K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$478K |
Top Sells
| 1 |
Ferguson
FERG
|
$503K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$448K |
| 3 |
Boeing
BA
|
$437K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$427K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$352K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 5.53% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 1.07% |
2,880
+43
| +2% | +$31.7K |
|
27
Visa
V
$683B
| $2.03M | 1.03% |
5,712
-105
| -2% | -$37.3K |
|
28
Safety Insurance
SAFT
$1.1B
| $1.76M | 0.89% |
22,154
-1,016
| -4% | -$80.7K |
|
29
McDonald's
MCD
$224B
| $1.55M | 0.78% |
5,294
-293
| -5% | -$85.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.77% |
10,030
-986
| -9% | -$151K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.77% |
2,446
-21
| -0.9% | -$13K |
|
32
TJX Companies
TJX
$152B
| $1.49M | 0.75% |
12,070
-112
| -0.9% | -$13.8K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.75% |
26,035
+912
| +4% | +$52K |
|
34
Vertiv
VRT
$48.7B
| $1.38M | 0.7% |
10,759
-80
| -0.7% | -$10.3K |
|
35
Vanguard Utilities ETF
VPU
$7.27B
| $1.34M | 0.68% |
7,606
-86
| -1% | -$15.2K |
|
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.66% |
5,496
-1,485
| -21% | -$352K |
|
37
Walt Disney
DIS
$213B
| $1.29M | 0.65% |
10,409
-113
| -1% | -$14K |
|
38
Honeywell
HON
$139B
| $1.28M | 0.65% |
5,509
-230
| -4% | -$53.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.61% |
1,943
| – | – |
|
40
Starbucks
SBUX
$100B
| $1.15M | 0.58% |
12,593
-736
| -6% | -$67.4K |
|
41
Blackrock
BLK
$175B
| $1.08M | 0.54% |
1,025
| – | – |
|
42
Camden National
CAC
$692M
| $1.07M | 0.54% |
26,482
+64
| +0.2% | +$2.6K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.53% |
10,031
-930
| -8% | -$97.2K |
|
44
DNP Select Income Fund
DNP
$3.68B
| $1.03M | 0.52% |
105,530
| – | – |
|
45
Eaton
ETN
$136B
| $949K | 0.48% |
2,660
-73
| -3% | -$26.1K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $881K | 0.45% |
3,225
| – | – |
|
47
AbbVie
ABBV
$372B
| $854K | 0.43% |
4,603
-250
| -5% | -$46.4K |
|
48
Amgen
AMGN
$155B
| $848K | 0.43% |
3,037
-150
| -5% | -$41.9K |
|
49
Bank of America
BAC
$376B
| $846K | 0.43% |
17,874
-1,151
| -6% | -$54.5K |
|
|
EBTC
50
DELISTED
Enterprise Bancorp
EBTC
| $843K | 0.43% |
21,255
+59
| +0.3% | +$2.34K |
|