CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+4.41%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
114
New
7
Increased
34
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$714K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$579K |
| 4 |
Zoetis
ZTS
|
$520K |
| 5 |
Simon Property Group
SPG
|
$462K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$460K |
| 2 |
Washington Trust Bancorp
WASH
|
$423K |
| 3 |
Independent Bank
INDB
|
$369K |
| 4 |
Pfizer
PFE
|
$367K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$236K |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $791K | 0.6% |
5,630
+12
| +0.2% | +$1.69K |
|
52
iShares California Muni Bond ETF
CMF
$3.37B
| $759K | 0.57% |
12,223
+645
| +6% | +$40.1K |
|
53
PepsiCo
PEP
$204B
| $752K | 0.57% |
5,316
+445
| +9% | +$63K |
|
54
Amgen
AMGN
$155B
| $749K | 0.56% |
3,010
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $734K | 0.55% |
4,821
-9
| -0.2% | -$1.37K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $711K | 0.54% |
1,794
-56
| -3% | -$22.2K |
|
57
Union Pacific
UNP
$133B
| $699K | 0.53% |
3,170
-10
| -0.3% | -$2.21K |
|
58
Moderna
MRNA
$9.37B
| $698K | 0.53% |
5,329
+102
| +2% | +$13.4K |
|
59
United Parcel Service
UPS
$74.1B
| $664K | 0.5% |
3,906
+2
| +0.1% | +$340 |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $631K | 0.47% |
4,924
| – | – |
|
61
Bar Harbor Bankshares
BHB
$538M
| $617K | 0.46% |
20,959
| – | – |
|
62
Match Group
MTCH
$8.98B
| $602K | 0.45% |
4,381
| – | – |
|
|
63
Independent Bank
INDB
$3.57B
| $596K | 0.45% |
7,075
-4,385
| -38% | -$369K |
|
64
iShares US Utilities ETF
IDU
$1.65B
| $557K | 0.42% |
7,003
-748
| -10% | -$59.5K |
|
65
Amazon
AMZN
$2.44T
| $551K | 0.41% |
178
| – | – |
|
66
CVS Health
CVS
$92.8B
| $535K | 0.4% |
7,115
-1,395
| -16% | -$105K |
|
67
AbbVie
ABBV
$372B
| $484K | 0.36% |
4,468
-21
| -0.5% | -$2.28K |
|
68
Procter & Gamble
PG
$368B
| $482K | 0.36% |
3,556
-331
| -9% | -$44.9K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $478K | 0.36% |
3,225
| – | – |
|
70
Merck
MRK
$210B
| $476K | 0.36% |
6,178
-1,975
| -24% | -$152K |
|
|
71
Simon Property Group
SPG
$59B
| $462K | 0.35% |
+4,058
| New | +$462K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.35% |
7,264
-1,007
| -12% | -$63.6K |
|
73
Bank of America
BAC
$376B
| $446K | 0.34% |
11,520
+3
| +0% | +$116 |
|
74
Sysco
SYY
$38.5B
| $444K | 0.33% |
5,633
| – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $443K | 0.33% |
2,001
| – | – |
|