CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+0.97%
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
-$20.6M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
120
New
1
Increased
27
Reduced
34
Closed
21
Top Buys
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$225K |
| 2 |
US Global Jets ETF
JETS
|
$138K |
| 3 |
Brunswick
BC
|
$133K |
| 4 |
Ford
F
|
$131K |
| 5 |
General Motors
GM
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Safety Insurance
SAFT
|
$1.79M |
| 3 |
American Express
AXP
|
$1.55M |
| 4 |
PayPal
PYPL
|
$1.5M |
| 5 |
Boeing
BA
|
$954K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 6.89% |
| 4 | Communication Services | 5.93% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-3,763
| Closed | -$204K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,794
| Closed | -$768K |
|
|
103
Safety Insurance
SAFT
$1.07B
| – | – |
-22,840
| Closed | -$1.79M |
|
|
104
PayPal
PYPL
$66.5B
| – | – |
-5,135
| Closed | -$1.5M |
|
105
Procter & Gamble
PG
$370B
| – | – |
-3,340
| Closed | -$451K |
|
106
Pfizer
PFE
$141B
| – | – |
-6,143
| Closed | -$241K |
|
107
PepsiCo
PEP
$203B
| – | – |
-6,416
| Closed | -$951K |
|
108
OceanFirst Financial
OCFC
$1.04B
| – | – |
-15,950
| Closed | -$332K |
|
109
NVIDIA
NVDA
$4.15T
| – | – |
-380
| Closed | -$304K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-958
| Closed | -$266K |
|
|
BBT
111
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-9,821
| Closed | -$269K |
|
112
Bar Harbor Bankshares
BHB
$531M
| – | – |
-20,959
| Closed | -$600K |
|
113
Bank of America
BAC
$371B
| – | – |
-11,649
| Closed | -$480K |
|
|
114
Boeing
BA
$176B
| – | – |
-3,982
| Closed | -$954K |
|
|
115
American Express
AXP
$225B
| – | – |
-9,394
| Closed | -$1.55M |
|
116
Amazon
AMZN
$2.41T
| – | – |
-178
| Closed | -$612K |
|
|
117
Apple
AAPL
$3.54T
| – | – |
-58,560
| Closed | -$8.02M |
|
118
Abbott
ABT
$230B
| – | – |
-2,011
| Closed | -$233K |
|
119
Amgen
AMGN
$153B
| – | – |
-3,010
| Closed | -$734K |
|
120
American Tower
AMT
$91.9B
| – | – |
-749
| Closed | -$202K |
|