CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+8.48%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+32%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
130
New
31
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
Safety Insurance
SAFT
|
$2.48M |
| 3 |
American Express
AXP
|
$1.49M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$928K |
| 2 |
US Global Jets ETF
JETS
|
$720K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$382K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$339K |
| 5 |
Teladoc Health
TDOC
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 11.69% |
| 2 | Financials | 10.9% |
| 3 | Technology | 10.75% |
| 4 | Healthcare | 6.62% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMES National
ATLO
$176M
| $931K | 0.56% |
+38,000
| New | +$931K |
|
52
OceanFirst Financial
OCFC
$1.04B
| $919K | 0.56% |
+41,407
| New | +$919K |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $908K | 0.55% |
17,786
| – | – |
|
54
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $878K | 0.53% |
16,181
+7,743
| +92% | +$420K |
|
55
General Motors
GM
$55.7B
| $859K | 0.52% |
14,648
+4,929
| +51% | +$289K |
|
56
United Parcel Service
UPS
$72.2B
| $834K | 0.5% |
3,889
+17
| +0.4% | +$3.65K |
|
57
Vanguard Utilities ETF
VPU
$7.25B
| $833K | 0.5% |
5,323
-200
| -4% | -$31.3K |
|
58
iShares California Muni Bond ETF
CMF
$3.35B
| $812K | 0.49% |
13,026
+803
| +7% | +$50.1K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $799K | 0.48% |
2,822
| – | – |
|
60
Union Pacific
UNP
$132B
| $799K | 0.48% |
3,170
| – | – |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $774K | 0.47% |
2,747
| – | – |
|
62
Independent Bank
INDB
$3.55B
| $716K | 0.43% |
8,777
+452
| +5% | +$36.9K |
|
63
Brunswick
BC
$4.15B
| $710K | 0.43% |
7,051
+651
| +10% | +$65.6K |
|
64
Amgen
AMGN
$154B
| $677K | 0.41% |
+3,010
| New | +$677K |
|
65
Boston Properties
BXP
$11.5B
| $675K | 0.41% |
+5,860
| New | +$675K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $668K | 0.4% |
8,051
+3,354
| +71% | +$278K |
|
67
AbbVie
ABBV
$374B
| $644K | 0.39% |
4,753
+285
| +6% | +$38.6K |
|
68
Delta Air Lines
DAL
$39.9B
| $615K | 0.37% |
15,738
-4,815
| -23% | -$188K |
|
69
Bank of America
BAC
$373B
| $612K | 0.37% |
+13,761
| New | +$612K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $611K | 0.37% |
6,585
-595
| -8% | -$55.2K |
|
71
Bar Harbor Bankshares
BHB
$533M
| $606K | 0.37% |
+20,959
| New | +$606K |
|
72
Amazon
AMZN
$2.4T
| $601K | 0.36% |
+180
| New | +$601K |
|
73
Match Group
MTCH
$8.9B
| $565K | 0.34% |
4,271
| – | – |
|
74
Procter & Gamble
PG
$370B
| $558K | 0.34% |
+3,411
| New | +$558K |
|
75
Merck
MRK
$214B
| $537K | 0.32% |
7,010
+1,341
| +24% | +$103K |
|