CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+17.63%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
107
New
8
Increased
34
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$534K |
| 2 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$534K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$330K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$243K |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Technology | 9.7% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.72M | 6.67% |
32,393
+1,224
| +4% | +$254K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.6M | 5.55% |
108,748
+15,275
| +16% | +$786K |
|
3
Apple
AAPL
$3.45T
| $5.33M | 5.29% |
14,611
+1
| +0% | +$365 |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.02M | 3.99% |
48,612
+5
| +0% | +$413 |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.87M | 3.84% |
70,763
+8,951
| +14% | +$490K |
|
6
Home Depot
HD
$405B
| $3.21M | 3.18% |
12,802
-8
| -0.1% | -$2K |
|
7
Microsoft
MSFT
$3.77T
| $3.08M | 3.06% |
15,154
+631
| +4% | +$128K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.02M | 3% |
49,995
+10,676
| +27% | +$645K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.44M | 2.42% |
17,368
-37
| -0.2% | -$5.2K |
|
10
Walt Disney
DIS
$213B
| $2.16M | 2.14% |
19,345
+615
| +3% | +$68.6K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.15M | 2.13% |
39,360
+1,183
| +3% | +$64.5K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $2.11M | 2.1% |
40,450
-2,255
| -5% | -$118K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.94% |
7,885
-45
| -0.6% | -$11.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 1.7% |
5,532
+488
| +10% | +$151K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.67M | 1.65% |
10,534
+2,984
| +40% | +$472K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 1.41% |
12,340
| – | – |
|
17
Starbucks
SBUX
$100B
| $1.35M | 1.34% |
18,402
+2,103
| +13% | +$155K |
|
18
Visa
V
$683B
| $1.29M | 1.27% |
6,653
-100
| -1% | -$19.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.26% |
5,592
+665
| +13% | +$151K |
|
20
Costco
COST
$418B
| $1.11M | 1.1% |
3,660
| – | – |
|
21
Eli Lilly
LLY
$657B
| $1.11M | 1.1% |
6,733
-187
| -3% | -$30.7K |
|
22
McDonald's
MCD
$224B
| $1.1M | 1.09% |
5,951
+1
| +0% | +$185 |
|
23
Safety Insurance
SAFT
$1.1B
| $989K | 0.98% |
12,965
-48
| -0.4% | -$3.66K |
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $989K | 0.98% |
18,970
+1,455
| +8% | +$75.9K |
|
25
CVS Health
CVS
$92.8B
| $927K | 0.92% |
14,262
+1,506
| +12% | +$97.9K |
|