CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-14.43%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-18%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
110
New
2
Increased
32
Reduced
43
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$668K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$460K |
| 3 |
Amazon
AMZN
|
$333K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$206K |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$362K |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$296K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$285K |
| 4 |
US Bancorp
USB
|
$275K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$267K |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Technology | 8.28% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEBK
51
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $534K | 0.63% |
19,400
| – | – |
|
|
CNBKA
52
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $532K | 0.63% |
8,555
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $513K | 0.61% |
1,513
-69
| -4% | -$23.4K |
|
54
DNP Select Income Fund
DNP
$3.68B
| $504K | 0.6% |
51,476
| – | – |
|
55
Zoetis
ZTS
$69.3B
| $494K | 0.59% |
4,200
+675
| +19% | +$79.4K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $491K | 0.58% |
3,564
-1,129
| -24% | -$156K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $490K | 0.58% |
2,744
-1,252
| -31% | -$224K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $481K | 0.57% |
1,866
| – | – |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $481K | 0.57% |
3,202
-50
| -2% | -$7.51K |
|
60
iShares California Muni Bond ETF
CMF
$3.37B
| $471K | 0.56% |
7,786
+1,000
| +15% | +$60.5K |
|
61
Blackrock
BLK
$175B
| $469K | 0.56% |
1,065
-25
| -2% | -$11K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.55% |
8,321
| – | – |
|
63
Union Pacific
UNP
$133B
| $447K | 0.53% |
3,170
| – | – |
|
64
Procter & Gamble
PG
$368B
| $444K | 0.53% |
4,035
+1
| +0% | +$110 |
|
65
JPMorgan Chase
JPM
$829B
| $439K | 0.52% |
4,879
-37
| -0.8% | -$3.33K |
|
66
Microchip Technology
MCHP
$35.1B
| $439K | 0.52% |
6,479
-32
| -0.5% | -$2.17K |
|
67
PepsiCo
PEP
$204B
| $436K | 0.52% |
3,630
| – | – |
|
68
Bar Harbor Bankshares
BHB
$538M
| $429K | 0.51% |
24,809
-1,087
| -4% | -$18.8K |
|
69
WEC Energy
WEC
$34.3B
| $416K | 0.49% |
4,725
-23
| -0.5% | -$2.03K |
|
70
PayPal
PYPL
$67.1B
| $409K | 0.48% |
4,275
+1,250
| +41% | +$120K |
|
71
Berkshire Hills Bancorp
BHLB
$1.21B
| $400K | 0.47% |
26,923
-450
| -2% | -$6.69K |
|
72
United Parcel Service
UPS
$74.1B
| $385K | 0.46% |
4,120
-335
| -8% | -$31.3K |
|
73
lululemon athletica
LULU
$24.2B
| $379K | 0.45% |
2,000
+350
| +21% | +$66.3K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $360K | 0.43% |
4,030
| – | – |
|
75
Duke Energy
DUK
$95.3B
| $345K | 0.41% |
4,271
| – | – |
|