CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+11.79%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
109
New
6
Increased
32
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
Washington Trust Bancorp
WASH
|
$377K |
| 2 |
Conagra Brands
CAG
|
$265K |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$254K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$184K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$184K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Financials | 9.88% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $710K | 0.57% |
19,275
-643
| -3% | -$23.7K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $704K | 0.56% |
3,065
-13
| -0.4% | -$2.99K |
|
53
Amgen
AMGN
$155B
| $692K | 0.55% |
3,010
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $692K | 0.55% |
1,850
-10
| -0.5% | -$3.74K |
|
55
Merck
MRK
$210B
| $667K | 0.53% |
8,153
+27
| +0.3% | +$2.21K |
|
56
Zoetis
ZTS
$69.3B
| $666K | 0.53% |
4,025
-100
| -2% | -$16.5K |
|
57
Match Group
MTCH
$8.98B
| $662K | 0.53% |
4,381
-205
| -4% | -$31K |
|
58
Union Pacific
UNP
$133B
| $662K | 0.53% |
3,180
+10
| +0.3% | +$2.08K |
|
|
CNBKA
59
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $662K | 0.53% |
8,555
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| $657K | 0.52% |
3,904
-102
| -3% | -$17.2K |
|
61
Delta Air Lines
DAL
$40.3B
| $654K | 0.52% |
16,253
+9,525
| +142% | +$383K |
|
62
JPMorgan Chase
JPM
$829B
| $614K | 0.49% |
4,830
-394
| -8% | -$50.1K |
|
63
iShares US Utilities ETF
IDU
$1.65B
| $602K | 0.48% |
7,751
+3,032
| +64% | +$235K |
|
64
CVS Health
CVS
$92.8B
| $581K | 0.46% |
8,510
-233
| -3% | -$15.9K |
|
65
Amazon
AMZN
$2.44T
| $580K | 0.46% |
178
-3
| -2% | -$9.78K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $562K | 0.45% |
4,924
+2,386
| +94% | +$272K |
|
67
Moderna
MRNA
$9.37B
| $546K | 0.44% |
5,227
+74
| +1% | +$7.73K |
|
68
Procter & Gamble
PG
$368B
| $541K | 0.43% |
3,887
-19
| -0.5% | -$2.64K |
|
69
Lockheed Martin
LMT
$106B
| $535K | 0.43% |
1,508
-6
| -0.4% | -$2.13K |
|
70
US Global Jets ETF
JETS
$845M
| $534K | 0.43% |
+23,856
| New | +$534K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.41% |
8,271
-50
| -0.6% | -$3.1K |
|
72
AbbVie
ABBV
$372B
| $481K | 0.38% |
4,489
+21
| +0.5% | +$2.25K |
|
73
Bar Harbor Bankshares
BHB
$538M
| $473K | 0.38% |
20,959
-3,400
| -14% | -$76.7K |
|
74
Adobe
ADBE
$151B
| $464K | 0.37% |
928
| – | – |
|
75
DNP Select Income Fund
DNP
$3.68B
| $464K | 0.37% |
45,176
-1,300
| -3% | -$13.4K |
|