CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+4.41%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
114
New
7
Increased
34
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$714K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$579K |
| 4 |
Zoetis
ZTS
|
$520K |
| 5 |
Simon Property Group
SPG
|
$462K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$460K |
| 2 |
Washington Trust Bancorp
WASH
|
$423K |
| 3 |
Independent Bank
INDB
|
$369K |
| 4 |
Pfizer
PFE
|
$367K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$236K |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $267K | 0.2% |
4,179
| – | – |
|
102
iShares New York Muni Bond ETF
NYF
$900M
| $260K | 0.2% |
4,500
+520
| +13% | +$30K |
|
103
Abbott
ABT
$231B
| $241K | 0.18% |
2,011
| – | – |
|
104
Walmart
WMT
$774B
| $224K | 0.17% |
1,647
| – | – |
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $223K | 0.17% |
+4,866
| New | +$223K |
|
106
Berkshire Hills Bancorp
BHLB
$1.21B
| $219K | 0.16% |
+9,821
| New | +$219K |
|
107
Ferrari
RACE
$85B
| $216K | 0.16% |
1,033
| – | – |
|
108
Tractor Supply
TSCO
$32.7B
| $212K | 0.16% |
+1,200
| New | +$212K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $208K | 0.16% |
1,929
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $208K | 0.16% |
+1,416
| New | +$208K |
|
111
Clorox
CLX
$14.5B
| – | – |
-1,000
| Closed | -$202K |
|
112
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – |
-1,227
| Closed | -$220K |
|
113
TJX Companies
TJX
$152B
| – | – |
-3,190
| Closed | -$218K |
|
|
114
Washington Trust Bancorp
WASH
$581M
| – | – |
-9,450
| Closed | -$423K |
|