CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+11.79%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
109
New
6
Increased
32
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
Washington Trust Bancorp
WASH
|
$377K |
| 2 |
Conagra Brands
CAG
|
$265K |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$254K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$184K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$184K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Financials | 9.88% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares New York Muni Bond ETF
NYF
$900M
| $232K | 0.18% |
+3,980
| New | +$232K |
|
102
Abbott
ABT
$231B
| $220K | 0.18% |
2,011
-203
| -9% | -$22.2K |
|
103
iShares US Pharmaceuticals ETF
IHE
$580M
| $220K | 0.18% |
1,227
| – | – |
|
104
TJX Companies
TJX
$152B
| $218K | 0.17% |
+3,190
| New | +$218K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $209K | 0.17% |
+1,929
| New | +$209K |
|
106
Intel
INTC
$107B
| $208K | 0.17% |
4,179
| – | – |
|
107
Clorox
CLX
$14.5B
| $202K | 0.16% |
1,000
| – | – |
|
|
108
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-25,117
| Closed | -$254K |
|
|
109
Conagra Brands
CAG
$9.16B
| – | – |
-7,425
| Closed | -$265K |
|