CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.41%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.54M |
| 3 |
Apple
AAPL
|
$3.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.79% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.86M | 5.73% | +30,285 | New | +$5.86M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.54M | 4.43% | +89,973 | New | +$4.54M |
|
|
3
Apple
AAPL
$3.45T
| $3.96M | 3.87% | +13,480 | New | +$3.96M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.96M | 3.87% | +48,844 | New | +$3.96M |
|
|
5
Home Depot
HD
$405B
| $2.98M | 2.91% | +13,647 | New | +$2.98M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 2.78% | +53,029 | New | +$2.84M |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $2.64M | 2.58% | +41,828 | New | +$2.64M |
|
8
Walt Disney
DIS
$213B
| $2.63M | 2.57% | +18,163 | New | +$2.63M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.58M | 2.53% | +17,712 | New | +$2.58M |
|
10
Microsoft
MSFT
$3.77T
| $2.13M | 2.08% | +13,474 | New | +$2.13M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.1M | 2.05% | +33,963 | New | +$2.1M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 1.65% | +7,930 | New | +$1.69M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 1.64% | +5,201 | New | +$1.68M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.57M | 1.54% | +27,148 | New | +$1.57M |
|
15
Boeing
BA
$177B
| $1.45M | 1.41% | +4,439 | New | +$1.45M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 1.36% | +12,220 | New | +$1.39M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 1.35% | +21,034 | New | +$1.38M |
|
18
Starbucks
SBUX
$100B
| $1.37M | 1.33% | +15,521 | New | +$1.37M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | 1.31% | +10,332 | New | +$1.34M |
|
20
Visa
V
$683B
| $1.34M | 1.3% | +7,104 | New | +$1.34M |
|
|
EBTC
21
DELISTED
Enterprise Bancorp
EBTC
| $1.26M | 1.23% | +37,203 | New | +$1.26M |
|
22
Vail Resorts
MTN
$6.09B
| $1.22M | 1.2% | +5,100 | New | +$1.22M |
|
23
American Express
AXP
$231B
| $1.2M | 1.17% | +9,652 | New | +$1.2M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 1.12% | +5,586 | New | +$1.15M |
|
25
Camden National
CAC
$692M
| $1.13M | 1.11% | +24,566 | New | +$1.13M |
|