CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-6.13%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
128
New
2
Increased
25
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$563K |
| 2 |
Safety Insurance
SAFT
|
$470K |
| 3 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$429K |
| 4 |
DNP Select Income Fund
DNP
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.05% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 6.79% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.37B
| $788K | 0.53% |
4,576
-319
| -7% | -$54.9K |
|
52
Blackrock
BLK
$175B
| $783K | 0.53% |
1,025
-40
| -4% | -$30.6K |
|
53
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $781K | 0.53% |
16,816
+635
| +4% | +$29.5K |
|
54
iShares California Muni Bond ETF
CMF
$3.37B
| $758K | 0.51% |
13,026
| – | – |
|
55
Boston Properties
BXP
$11.5B
| $740K | 0.5% |
5,749
-111
| -2% | -$14.3K |
|
56
General Motors
GM
$55.8B
| $733K | 0.49% |
16,759
+2,111
| +14% | +$92.3K |
|
57
Amgen
AMGN
$155B
| $728K | 0.49% |
3,010
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $723K | 0.49% |
2,694
-128
| -5% | -$34.4K |
|
59
AbbVie
ABBV
$372B
| $714K | 0.48% |
4,403
-350
| -7% | -$56.8K |
|
60
Independent Bank
INDB
$3.57B
| $709K | 0.48% |
8,679
-98
| -1% | -$8.01K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $702K | 0.47% |
9,001
+950
| +12% | +$74.1K |
|
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $684K | 0.46% |
13,866
-3,920
| -22% | -$193K |
|
63
Amazon
AMZN
$2.44T
| $666K | 0.45% |
204
+24
| +13% | +$78.4K |
|
64
Brunswick
BC
$4.15B
| $627K | 0.42% |
7,752
+701
| +10% | +$56.7K |
|
65
Delta Air Lines
DAL
$40.3B
| $623K | 0.42% |
15,738
| – | – |
|
66
Bar Harbor Bankshares
BHB
$538M
| $600K | 0.4% |
20,959
| – | – |
|
67
Bank of America
BAC
$376B
| $569K | 0.38% |
13,815
+54
| +0.4% | +$2.22K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $567K | 0.38% |
3,225
| – | – |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $552K | 0.37% |
6,412
-173
| -3% | -$14.9K |
|
70
PayPal
PYPL
$67.1B
| $545K | 0.37% |
4,715
-350
| -7% | -$40.5K |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $544K | 0.37% |
1,204
-774
| -39% | -$350K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $538K | 0.36% |
2,169
-578
| -21% | -$143K |
|
73
CVS Health
CVS
$92.8B
| $524K | 0.35% |
5,176
| – | – |
|
74
Procter & Gamble
PG
$368B
| $520K | 0.35% |
3,401
-10
| -0.3% | -$1.53K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $514K | 0.35% |
7,039
-300
| -4% | -$21.9K |
|