CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-4.02%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
117
New
1
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 4 |
Ferguson
FERG
|
$419K |
| 5 |
Vanguard Growth ETF
VUG
|
$271K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.35M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$672K |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$611K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$531K |
| 5 |
NVIDIA
NVDA
|
$374K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$62.5B
| $11.3M | 7.67% |
165,372
-593
| -0.4% | -$40.6K |
|
2
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.4M | 7.08% |
139,832
+2,170
| +2% | +$162K |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.37M | 6.35% |
192,509
+61,026
| +46% | +$2.97M |
|
4
Apple
AAPL
$3.41T
| $9.31M | 6.31% |
54,391
| – | – |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $6.53M | 4.43% |
108,821
+16,003
| +17% | +$960K |
|
6
Microsoft
MSFT
$3.75T
| $6.32M | 4.29% |
20,015
+63
| +0.3% | +$19.9K |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.71M | 3.87% |
123,149
-14,485
| -11% | -$672K |
|
8
Home Depot
HD
$404B
| $3.47M | 2.35% |
11,469
-204
| -2% | -$61.6K |
|
9
Eli Lilly
LLY
$659B
| $3.15M | 2.14% |
5,873
-20
| -0.3% | -$10.7K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.09M | 2.1% |
32,807
+17,284
| +111% | +$1.63M |
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $2.92M | 1.98% |
13,742
-193
| -1% | -$41K |
|
12
Safety Insurance
SAFT
$1.08B
| $2.33M | 1.58% |
34,180
+2,137
| +7% | +$146K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.3M | 1.56% |
14,765
-158
| -1% | -$24.6K |
|
14
Invesco QQQ Trust
QQQ
$361B
| $2.29M | 1.55% |
6,379
+1
| +0% | +$358 |
|
15
McDonald's
MCD
$225B
| $2.2M | 1.49% |
8,366
+55
| +0.7% | +$14.5K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.18M | 1.48% |
31,454
+2,981
| +10% | +$206K |
|
17
JPMorgan Chase
JPM
$824B
| $2.08M | 1.41% |
14,369
+18
| +0.1% | +$2.61K |
|
18
Costco
COST
$416B
| $2.01M | 1.36% |
3,555
| – | – |
|
19
Starbucks
SBUX
$102B
| $1.98M | 1.35% |
21,748
+64
| +0.3% | +$5.84K |
|
20
iShares Core S&P 500 ETF
IVV
$657B
| $1.59M | 1.08% |
3,703
-26
| -0.7% | -$11.2K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.47M | 0.99% |
19,520
-1,008
| -5% | -$75.8K |
|
22
American Express
AXP
$230B
| $1.4M | 0.95% |
9,396
-149
| -2% | -$22.2K |
|
23
Visa
V
$679B
| $1.35M | 0.92% |
5,873
-460
| -7% | -$106K |
|
24
lululemon athletica
LULU
$24B
| $1.33M | 0.91% |
3,461
-130
| -4% | -$50.1K |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 0.88% |
9,895
+108
| +1% | +$14.2K |
|