CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+2.59%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
121
New
–
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.54M |
| 2 |
NVIDIA
NVDA
|
$2.35M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.22M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$536K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$396K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$809K |
| 3 |
Invesco QQQ Trust
QQQ
|
$375K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$258K |
| 5 |
Bankwell Financial Group
BWFG
|
$208K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 6.28% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.8M | 9.91% |
346,652
+49,631
| +17% | +$2.54M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.7M | 7.63% |
147,879
-8,737
| -6% | -$809K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $11.9M | 6.61% |
134,555
-2,131
| -2% | -$188K |
|
4
Apple
AAPL
$3.45T
| $10.5M | 5.85% |
49,815
-937
| -2% | -$197K |
|
5
Microsoft
MSFT
$3.77T
| $8.47M | 4.73% |
18,958
+27
| +0.1% | +$12.1K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.87M | 4.39% |
116,522
+7,930
| +7% | +$536K |
|
7
Eli Lilly
LLY
$657B
| $4.98M | 2.78% |
5,502
+211
| +4% | +$191K |
|
8
Home Depot
HD
$405B
| $3.84M | 2.14% |
11,154
+2
| +0% | +$688 |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.7M | 2.07% |
34,715
+2,129
| +7% | +$227K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.68M | 2.05% |
45,389
+4,878
| +12% | +$396K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 2.01% |
13,477
-87
| -0.6% | -$23.3K |
|
12
Costco
COST
$418B
| $3.02M | 1.69% |
3,555
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.76M | 1.54% |
13,646
-435
| -3% | -$88K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.65M | 1.48% |
21,422
+19,042
| +800% | +$2.35M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 1.39% |
5,198
-782
| -13% | -$375K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.42M | 1.35% |
30,309
+10
| +0% | +$799 |
|
17
Safety Insurance
SAFT
$1.1B
| $2.3M | 1.28% |
30,680
-13
| -0% | -$975 |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.25% |
12,254
+354
| +3% | +$64.9K |
|
19
American Express
AXP
$231B
| $2.18M | 1.21% |
9,399
+1
| +0% | +$232 |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.11M | 1.18% |
5,644
-150
| -3% | -$56.1K |
|
21
McDonald's
MCD
$224B
| $1.83M | 1.02% |
7,200
-149
| -2% | -$38K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.79M | 1% |
12,241
+224
| +2% | +$32.7K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 1% |
16,787
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.67M | 0.93% |
10,136
-529
| -5% | -$87.2K |
|
25
Amazon
AMZN
$2.44T
| $1.6M | 0.89% |
8,274
+1,377
| +20% | +$266K |
|