CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.33%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
106
New
5
Increased
30
Reduced
42
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.05M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$810K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$515K |
| 4 |
Nike
NKE
|
$488K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$485K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$638K |
| 2 |
CVS Health
CVS
|
$323K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$251K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$206K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$93.3K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $656K | 0.59% |
6,386
-93
| -1% | -$9.55K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $633K | 0.57% |
2,947
-255
| -8% | -$54.8K |
|
53
Union Pacific
UNP
$133B
| $624K | 0.57% |
3,170
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $623K | 0.56% |
1,860
-6
| -0.3% | -$2.01K |
|
55
Independent Bank
INDB
$3.57B
| $604K | 0.55% |
11,529
| – | – |
|
56
iShares California Muni Bond ETF
CMF
$3.37B
| $603K | 0.55% |
9,666
+1,880
| +24% | +$117K |
|
57
Blackrock
BLK
$175B
| $600K | 0.54% |
1,065
| – | – |
|
|
CATC
58
DELISTED
CAMBRIDGE BANCORP
CATC
| $598K | 0.54% |
11,252
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $580K | 0.53% |
1,514
+1
| +0.1% | +$383 |
|
60
Amazon
AMZN
$2.44T
| $570K | 0.52% |
181
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $570K | 0.52% |
3,078
-196
| -6% | -$36.3K |
|
|
CNBKA
62
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $562K | 0.51% |
8,555
| – | – |
|
63
Washington Trust Bancorp
WASH
$581M
| $548K | 0.5% |
17,869
-48
| -0.3% | -$1.47K |
|
64
Procter & Gamble
PG
$368B
| $543K | 0.49% |
3,906
-132
| -3% | -$18.4K |
|
|
65
CVS Health
CVS
$92.8B
| $511K | 0.46% |
8,743
-5,519
| -39% | -$323K |
|
66
Match Group
MTCH
$8.98B
| $507K | 0.46% |
4,586
+86
| +2% | +$9.51K |
|
67
JPMorgan Chase
JPM
$829B
| $503K | 0.46% |
5,224
-213
| -4% | -$20.5K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $502K | 0.45% |
8,321
| – | – |
|
69
Bar Harbor Bankshares
BHB
$538M
| $501K | 0.45% |
24,359
| – | – |
|
70
DNP Select Income Fund
DNP
$3.68B
| $467K | 0.42% |
46,476
-5,000
| -10% | -$50.2K |
|
71
WEC Energy
WEC
$34.3B
| $458K | 0.41% |
4,725
| – | – |
|
72
Adobe
ADBE
$151B
| $455K | 0.41% |
928
| – | – |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $448K | 0.41% |
2,538
-287
| -10% | -$50.7K |
|
74
AbbVie
ABBV
$372B
| $391K | 0.35% |
4,468
| – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $387K | 0.35% |
2,001
| – | – |
|