CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-14.43%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-18%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
110
New
2
Increased
32
Reduced
43
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$668K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$460K |
| 3 |
Amazon
AMZN
|
$333K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$206K |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$362K |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$296K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$285K |
| 4 |
US Bancorp
USB
|
$275K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$267K |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Technology | 8.28% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.14M | 6.1% |
31,169
+884
| +3% | +$146K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.72M | 5.59% |
93,473
+3,500
| +4% | +$177K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.85M | 4.56% |
48,607
-237
| -0.5% | -$18.7K |
|
|
4
Apple
AAPL
$3.45T
| $3.72M | 4.4% |
14,610
+1,130
| +8% | +$287K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.24M | 3.84% |
61,812
+8,783
| +17% | +$460K |
|
6
Home Depot
HD
$405B
| $2.39M | 2.84% |
12,810
-837
| -6% | -$156K |
|
7
Microsoft
MSFT
$3.77T
| $2.29M | 2.71% |
14,523
+1,049
| +8% | +$165K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.28M | 2.71% |
17,405
-307
| -2% | -$40.3K |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.16M | 2.56% |
39,319
+12,171
| +45% | +$668K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $1.97M | 2.34% |
42,705
+877
| +2% | +$40.5K |
|
11
Walt Disney
DIS
$213B
| $1.81M | 2.14% |
18,730
+567
| +3% | +$54.8K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.8M | 2.13% |
38,177
+4,214
| +12% | +$198K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 1.79% |
7,930
| – | – |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 1.65% |
12,340
+120
| +1% | +$13.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 1.54% |
5,044
-157
| -3% | -$40.6K |
|
16
Safety Insurance
SAFT
$1.1B
| $1.1M | 1.3% |
13,013
+1,628
| +14% | +$137K |
|
17
Visa
V
$683B
| $1.09M | 1.29% |
6,753
-351
| -5% | -$56.6K |
|
18
Starbucks
SBUX
$100B
| $1.07M | 1.27% |
16,299
+778
| +5% | +$51.1K |
|
19
Costco
COST
$418B
| $1.04M | 1.24% |
3,660
-100
| -3% | -$28.5K |
|
20
McDonald's
MCD
$224B
| $984K | 1.17% |
5,950
+374
| +7% | +$61.9K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $977K | 1.16% |
18,089
-2,945
| -14% | -$159K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $961K | 1.14% |
9,989
-343
| -3% | -$33K |
|
23
Eli Lilly
LLY
$657B
| $960K | 1.14% |
6,920
-546
| -7% | -$75.7K |
|
|
EBTC
24
DELISTED
Enterprise Bancorp
EBTC
| $952K | 1.13% |
35,287
-1,916
| -5% | -$51.7K |
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $918K | 1.09% |
7,550
+1,693
| +29% | +$206K |
|