CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-11.94%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
126
New
6
Increased
53
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.13M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$692K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$521K |
| 4 |
Safety Insurance
SAFT
|
$504K |
| 5 |
Amazon
AMZN
|
$479K |
Top Sells
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 10.08% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 7.56% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $706K | 0.53% |
12,159
-100
| -0.8% | -$5.81K |
|
52
Union Pacific
UNP
$133B
| $676K | 0.51% |
3,170
| – | – |
|
53
Independent Bank
INDB
$3.57B
| $674K | 0.5% |
8,481
-198
| -2% | -$15.7K |
|
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $672K | 0.5% |
13,866
| – | – |
|
55
Ford
F
$46.8B
| $656K | 0.49% |
58,911
+2,745
| +5% | +$30.6K |
|
56
Vanguard Growth ETF
VUG
$185B
| $656K | 0.49% |
2,945
-20
| -0.7% | -$4.46K |
|
57
United Parcel Service
UPS
$74.1B
| $655K | 0.49% |
3,591
-292
| -8% | -$53.3K |
|
58
Merck
MRK
$210B
| $638K | 0.48% |
6,995
+1,452
| +26% | +$132K |
|
59
Blackrock
BLK
$175B
| $624K | 0.47% |
1,025
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $623K | 0.47% |
2,752
+58
| +2% | +$13.1K |
|
61
General Motors
GM
$55.8B
| $618K | 0.46% |
19,445
+2,686
| +16% | +$85.4K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.42% |
7,339
+300
| +4% | +$23.1K |
|
63
Boston Properties
BXP
$11.5B
| $539K | 0.4% |
6,061
+312
| +5% | +$27.7K |
|
64
Bar Harbor Bankshares
BHB
$538M
| $535K | 0.4% |
20,699
-260
| -1% | -$6.72K |
|
65
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $531K | 0.4% |
14,419
-2,397
| -14% | -$88.3K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $531K | 0.4% |
2,694
+525
| +24% | +$103K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $516K | 0.39% |
6,450
+38
| +0.6% | +$3.04K |
|
68
Brunswick
BC
$4.15B
| $507K | 0.38% |
7,753
+1
| +0% | +$65 |
|
|
69
Amazon
AMZN
$2.44T
| $501K | 0.38% |
4,719
+4,515
| +2,213% | +$479K |
|
70
Procter & Gamble
PG
$368B
| $489K | 0.37% |
3,401
| – | – |
|
71
Moderna
MRNA
$9.37B
| $486K | 0.36% |
3,402
-1,174
| -26% | -$168K |
|
72
Sysco
SYY
$38.5B
| $477K | 0.36% |
5,633
| – | – |
|
73
CVS Health
CVS
$92.8B
| $473K | 0.35% |
5,101
-75
| -1% | -$6.96K |
|
74
Delta Air Lines
DAL
$40.3B
| $456K | 0.34% |
15,738
| – | – |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $439K | 0.33% |
3,225
| – | – |
|