CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+6.6%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.4%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
121
New
11
Increased
33
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.28M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$661K |
| 3 |
Biogen
BIIB
|
$385K |
| 4 |
Kraft Heinz
KHC
|
$277K |
| 5 |
Teladoc Health
TDOC
|
$230K |
Sector Composition
| 1 | Consumer Discretionary | 11.02% |
| 2 | Financials | 10.46% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.26% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.23B
| $771K | 0.53% |
5,554
-76
| -1% | -$10.6K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $768K | 0.53% |
1,794
| – | – |
|
53
iShares California Muni Bond ETF
CMF
$3.36B
| $765K | 0.53% |
12,223
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $758K | 0.52% |
2,822
-218
| -7% | -$58.6K |
|
55
JPMorgan Chase
JPM
$824B
| $758K | 0.52% |
4,871
+50
| +1% | +$7.78K |
|
56
Amgen
AMGN
$153B
| $734K | 0.5% |
3,010
| – | – |
|
57
Union Pacific
UNP
$132B
| $697K | 0.48% |
3,170
| – | – |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $692K | 0.48% |
7,280
-1,546
| -18% | -$147K |
|
59
Match Group
MTCH
$9.04B
| $689K | 0.47% |
4,271
-110
| -3% | -$17.7K |
|
60
Simon Property Group
SPG
$58.7B
| $681K | 0.47% |
5,223
+1,165
| +29% | +$152K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $651K | 0.45% |
4,912
-12
| -0.2% | -$1.59K |
|
62
Amazon
AMZN
$2.41T
| $612K | 0.42% |
178
| – | – |
|
63
Bar Harbor Bankshares
BHB
$531M
| $600K | 0.41% |
20,959
| – | – |
|
64
CVS Health
CVS
$93B
| $577K | 0.4% |
6,920
-195
| -3% | -$16.3K |
|
65
Independent Bank
INDB
$3.52B
| $572K | 0.39% |
7,575
+500
| +7% | +$37.8K |
|
66
Adobe
ADBE
$148B
| $543K | 0.37% |
928
| – | – |
|
67
Ford
F
$46.2B
| $538K | 0.37% |
+36,230
| New | +$538K |
|
68
AbbVie
ABBV
$374B
| $503K | 0.35% |
4,468
| – | – |
|
69
Brunswick
BC
$4.15B
| $498K | 0.34% |
+5,000
| New | +$498K |
|
|
70
Teladoc Health
TDOC
$1.37B
| $497K | 0.34% |
2,987
-1,384
| -32% | -$230K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $485K | 0.33% |
7,264
| – | – |
|
72
Bank of America
BAC
$371B
| $480K | 0.33% |
11,649
+129
| +1% | +$5.32K |
|
73
Merck
MRK
$210B
| $474K | 0.33% |
6,100
-78
| -1% | -$29.1K |
|
74
Procter & Gamble
PG
$370B
| $451K | 0.31% |
3,340
-216
| -6% | -$29.2K |
|
75
Illinois Tool Works
ITW
$76.2B
| $447K | 0.31% |
2,001
| – | – |
|