CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+5.62%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
116
New
6
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$406K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$382K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$324K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$265K |
| 5 |
Unum
UNM
|
$236K |
Top Sells
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$238K |
| 2 |
Bankwell Financial Group
BWFG
|
$235K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$104K |
| 5 |
Moderna
MRNA
|
$69.3K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.37% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 7.54% |
164,653
+5,079
| +3% | +$324K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $9.45M | 6.77% |
128,072
+5,177
| +4% | +$382K |
|
3
Apple
AAPL
$3.45T
| $9.1M | 6.52% |
55,163
-21
| -0% | -$3.46K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.66M | 4.77% |
131,708
+5,238
| +4% | +$265K |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.61M | 4.74% |
140,137
+8,617
| +7% | +$406K |
|
6
Microsoft
MSFT
$3.77T
| $5.72M | 4.1% |
19,835
-63
| -0.3% | -$18.2K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.46M | 3.19% |
71,940
+2,576
| +4% | +$160K |
|
8
Home Depot
HD
$405B
| $3.45M | 2.47% |
11,674
+2
| +0% | +$590 |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.01M | 2.16% |
27,381
+720
| +3% | +$79.2K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.87M | 2.05% |
37,591
-22
| -0.1% | -$1.68K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.75M | 1.97% |
13,459
+110
| +0.8% | +$22.5K |
|
12
Safety Insurance
SAFT
$1.1B
| $2.39M | 1.71% |
32,036
+7
| +0% | +$522 |
|
13
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.67% |
15,031
-197
| -1% | -$30.5K |
|
14
McDonald's
MCD
$224B
| $2.31M | 1.66% |
8,272
-60
| -0.7% | -$16.8K |
|
15
Starbucks
SBUX
$100B
| $2.24M | 1.61% |
21,524
-201
| -0.9% | -$20.9K |
|
16
Walt Disney
DIS
$213B
| $2.09M | 1.5% |
20,870
+110
| +0.5% | +$11K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 1.46% |
6,358
| – | – |
|
18
Eli Lilly
LLY
$657B
| $2.02M | 1.45% |
5,893
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.87M | 1.34% |
14,367
+1,432
| +11% | +$187K |
|
20
Costco
COST
$418B
| $1.77M | 1.27% |
3,555
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 1.23% |
4,178
-58
| -1% | -$23.8K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.66M | 1.19% |
23,700
+1,785
| +8% | +$125K |
|
23
American Express
AXP
$231B
| $1.57M | 1.13% |
9,543
+525
| +6% | +$86.6K |
|
24
Nike
NKE
$114B
| $1.42M | 1.02% |
11,595
+110
| +1% | +$13.5K |
|
25
Visa
V
$683B
| $1.39M | 1% |
6,183
-135
| -2% | -$30.4K |
|